Bank of Ireland(Governor&Co) Notification of Significant shareholding (9232E)

TIDMBKIR

RNS Number : 9232E

Bank of Ireland(Governor&Co)

11 May 2017

Standard Form TR-1

Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the Central Bank of Ireland) 
------------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying issuer of existing shares 
  to which voting rights are attached: 
  Bank of Ireland 
------------------------------------------------------------------------------------------------------ 
 2. Reason for the notification (please tick the appropriate box or boxes): 
  [ ] An acquisition or disposal of voting rights 
  [X] An acquisition or disposal of financial instruments 
  [ ] An event changing the breakdown of voting rights 
  [ ] Other (please specify): 
------------------------------------------------------------------------------------------------------ 
 3. Details of person subject to the notification obligation: 
 Name: AKO Capital LLP                          City and country of registered office (if 
                                                 applicable): 
                                                 London, U.K. 
---------------------------------------------  ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.): 
------------------------------------------------------------------------------------------------------ 
 5. Date on which the threshold was crossed or reached: 
  10 May 2017 
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 6. Date on which issuer notified: 
  11 May 2017 
------------------------------------------------------------------------------------------------------ 
 7. Threshold(s) that is/are crossed or reached: 
  3% 
------------------------------------------------------------------------------------------------------ 
 8. Total positions of person(s) subject to the notification obligation: 
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                           % of voting          % of voting rights   Total of both   Total number 
                            rights attached      through financial    in % (9.A +     of voting rights 
                            to shares (total     instruments          9.B)            of issuer 
                            of 9.A)              (total of 9.B.1 
                                                 + 9.B.2) 
------------------------  -------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                                    2.89                 2.89            32,363,275,074 
---------------------------------------------  -------------------  --------------  ------------------ 
 Position of                                    N/A                  N/A 
  previous notification 
  (if applicable) 
---------------------------------------------  -------------------  --------------  ------------------ 
 
 
 9. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached: 
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 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type        Number of voting rights                  % of voting rights 
  of 
  shares 
  ISIN code (if 
  possible) 
---------------- 
 
                          Direct             Indirect            Direct                    Indirect 
----------------  -------------------  ------------------  ----------------  --------------------------------- 
 
 
 
 SUBTOTAL A 
----------------  -------------------  ------------------  ----------------  --------------------------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
-------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration         Exercise/            Number of voting                   % of voting 
 financial           date               Conversion Period    rights that may                    rights 
 instrument                                                  be acquired if 
                                                             the instrument 
                                                             is exercised/converted. 
-----------------  -----------------  -------------------  ---------------------------------  ---------------- 
 
 
 
                                       SUBTOTAL B.1 
                                      -------------------  ---------------------------------  ---------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Regulation 17(1)(b) of the Regulations 
-------------------------------------------------------------------------------------------------------------- 
 Type of           Expiration          Exercise/           Physical or        Number of        % of voting 
 financial          date               Conversion          cash settlement    voting rights     rights 
 instrument                            Period 
----------------  ------------------  ------------------  -----------------  ---------------  ---------------- 
 CFD               N/A                 N/A                 Cash settlement    937,991,120      2.89 
----------------  ------------------  ------------------  -----------------  ---------------  ---------------- 
 
 
                                          SUBTOTAL B.2                        937,991,120      2.89 
                                         -----------------                   ---------------  ---------------- 
 
 
 
 10. Information in relation to the person subject to the notification 
  obligation (please tick the applicable box): 
 
  [ ] Person subject to the notification obligation is not controlled by 
  any natural person or legal entity and does not control any other undertaking(s) 
  holding directly or indirectly an interest in the (underlying) issuer. 
 
  [X] Full chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity: 
 Name                    % of voting rights       % of voting rights     Total of both if 
                          if it equals or          through financial      it equals or is 
                          is higher than the       instruments if it      higher than the 
                          notifiable threshold     equals or is higher    notifiable threshold 
                                                   than the notifiable 
                                                   threshold 
----------------------  -----------------------  ---------------------  ---------------------- 
 Nicolai Tangen (as 
  Controller of AKO 
  Capital LLP, the 
  investment manager)                             2.89                   2.89 
-----------------------------------------------  ---------------------  ---------------------- 
 
 
 
 
 
 11. In case of proxy voting: [name of the proxy holder] will cease to 
  hold [% and number] voting rights as of [date] 
---------------------------------------------------------------------------------------------- 
 
 12. Additional information: 
  AKO Capital LLP is discretionary investment manager to a number of Funds. 
  No one Fund managed by AKO Capital LLP has a disclosable position in 
  Bank of Ireland. 
---------------------------------------------------------------------------------------------- 
 

Done at Dublin on 11 May 2017

Contact: Helen Nolan, Group Secretary

Telephone: [phone]

 
 Annex: Notification of major holdings (only to be filed with the Central 
  Bank of Ireland and not with the relevant issuer) 
 
 A: Identity of the person subject to the notification obligation 
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 Full name (including legal form for legal entities) 
  AKO Capital LLP 
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 Contact address (registered office for legal entities) 
  61 Conduit Street, London, W1S 2GB 
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 E-Mail 
  [e-mail] 
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 Phone number / Fax number 
  02070702400 
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 Other useful information (at least legal a contact person for legal persons) 
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 B: Identity of the notifier, if applicable 
------------------------------------------------------------------------------- 
 Full name 
------------------------------------------------------------------------------- 
 Contact address 
------------------------------------------------------------------------------- 
 E-Mail 
------------------------------------------------------------------------------- 
 Phone number / Fax number 
------------------------------------------------------------------------------- 
 Other useful information (e.g. functional relationship with the person 
  or legal entity subject to the notification obligation) 
------------------------------------------------------------------------------- 
 
 C: Additional information: 
------------------------------------------------------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 11, 2017 12:00 ET (16:00 GMT)