Bank of Ireland Group PLC Notification of Major Holdings

RNS Number : 5834W

Bank of Ireland Group PLC

10 February 2025

 

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 Group PLC (IE00BD1RP616)
2. Reason for the notification (please tick the appropriate box or boxes): [x] An acquisition or disposal of voting rights [ ] 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: UBS Group AG - UBS Asset Management		City and country of registered office (if applicable): Zurich, Switzerland
4. Full name of shareholder(s) (if different from 3):
5. Date on which the threshold was crossed or reached: 06 February 2025
6. Date on which issuer notified: 10 February 2025
7. Threshold(s) that is/are crossed or reached: 3% (9.A)
8. Total positions of person(s) subject to the notification obligation:
	% of voting rights attached to shares (total of 9.A)	% of voting rights through financial instruments (total of 9.B.1 + 9.B.2)	Total of both in % (9.A + 9.B)	Total number of voting rights of issuer
Resulting situation on the date on which threshold was crossed or reached	3.03%	0.00%	3.03%	1,003,409,101
Position of previous notification (if applicable)	No Previous Disclosure	No Previous Disclosure	No Previous Disclosure

 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached:
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights						% of voting rights
	Direct				Indirect		Direct			Indirect
IE00BD1RP616					30,370,641					3.03%
SUBTOTAL A					30,370,641					3.03%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument		Expiration date		Exercise/ Conversion Period			Number of voting rights that may be acquired if the instrument is exercised/converted.				% of voting rights
				SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument	Expiration date			Exercise/ Conversion Period		Physical or cash settlement		Number of voting rights			% of voting rights
						SUBTOTAL B.2
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 if it equals or is higher than the notifiable threshold			% of voting rights through financial instruments if it equals or is higher than the notifiable threshold			Total of both if it equals or is higher than the notifiable threshold
UBS Group AG
UBS AG
UBS Americas Holding LLC
UBS Americas Inc.
UBS Asset Management (Americas) LLC
UBS Group AG
UBS AG
UBS Asset Management AG
UBS Asset Management (Hong Kong) Limited
UBS Group AG
UBS AG
UBS Asset Management AG
UBS Asset Management (Singapore) Ltd
UBS Group AG
UBS AG
UBS Asset Management AG
UBS Asset Management (Australia) Ltd
UBS Group AG
UBS AG
UBS Asset Management AG
UBS Asset Management (Europe) S.A.
UBS Group AG
UBS AG
UBS Asset Management AG
UBS Asset Management Switzerland AG
UBS Fund Management (Switzerland) AG
UBS Group AG
UBS AG
UBS Asset Management AG
UBS Asset Management Holding (No. 2) Ltd
UBS Asset Management Holding Ltd
UBS Asset Management (UK) Ltd
UBS Group AG
UBS AG
UBS Asset Management AG
UBS Asset Management Holding (No. 2) Ltd
UBS Asset Management Holding Ltd
UBS Asset Management Life Ltd
UBS Group AG
UBS AG
UBS Fund Management (Ireland) Ltd.
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:

 

Done at Dublin on 10 February 2025

Contact Conor O'Leary, Head of Group Secretariat

Tel [phone]

 

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