We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Bank Of Ireland Group Plc | LSE:BIRG | London | Ordinary Share | IE00BD1RP616 | ORD EUR1.00 (CDI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 1.17% | 10.40 | 10.07 | 10.49 | 10.41 | 10.24 | 10.36 | 271,986 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMBIRG
RNS Number : 9185K
Bank of Ireland Group PLC
12 July 2017
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)
Hot Features
Premium
a) Name Desmond Crowley
=== ===================== ==============================================================
a) Position/status Chief Executive Officer Retail UK
=== ===================== ==============================================================
b) Initial Notification Initial notification
Amendment
=== ===================== ==============================================================
a) Name Bank of Ireland Group PLC
=== ===================== ==============================================================
b) LEI 635400C8EK6DRI12LJ39
=== ===================== ==============================================================
a) Description Ordinary shares of EUR1.00 each
of the financial
instrument, IE00BD1RP616
type of
instrument
Identification
code
=== ===================== ==============================================================
b) Nature of the Issue of ordinary shares in Bank of Ireland
transaction Group PLC in connection with the cancellation
of ordinary stock in The Governor and Company
of the Bank of Ireland on the effectiveness
of the scheme of arrangement of The Governor
and Company of the Bank of Ireland.
Disposal of a fractional entitlement to one
ordinary share as a result of the rounding down
of holding.
=== ===================== ==============================================================
c) Price(s) and Price(s) Volume(s)
volume(s) ================================== ====================
Exchange ratio applicable 118 ordinary shares
under the terms of the
scheme of arrangement,
being one Bank of Ireland
Group PLC share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
PLC rounded up to one
ordinary share in Bank
of Ireland Group PLC.
================================== ====================
Price(s) Volume(s)
================================== =======================
Exchange ratio applicable 25,058 ordinary shares
under the terms of the
scheme of arrangement,
being one Bank of Ireland
Group PLC share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
PLC rounded up to one
ordinary share in Bank
of Ireland Group PLC.
================================== =======================
=== ===================== ==============================================================
d) Aggregated Price(s) Volume(s)
information ================================== =======================
- Aggregated Exchange ratio applicable 25,176 ordinary shares
volume under the terms of the
- Price scheme of arrangement,
being one Bank of Ireland
Group PLC share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
PLC rounded up to one
ordinary share in Bank
of Ireland Group PLC.
================================== =======================
=== ===================== ==============================================================
e) Date of the 2017-07-07 (Date of issue of the Bank of Ireland
transaction Group PLC shares)
=== ===================== ==============================================================
f) Place of the Outside of trading venue.
transaction
Shares issued pursuant to a scheme of arrangement
=== ===================== ==============================================================
g) Additional
Information
=== ===================== ==============================================================
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)
a) Name Donal Collins
=== ===================== =============================================================
a) Position/status Head of Group Strategy Development
=== ===================== =============================================================
b) Initial Notification Initial notification
Amendment
=== ===================== =============================================================
a) Name Bank of Ireland Group PLC
=== ===================== =============================================================
b) LEI 635400C8EK6DRI12LJ39
=== ===================== =============================================================
a) Description Ordinary shares of EUR1.00 each
of the financial
instrument, IE00BD1RP616
type of
instrument
Identification
code
=== ===================== =============================================================
b) Nature of the Issue of ordinary shares in Bank of Ireland
transaction Group PLC in connection with the cancellation
of ordinary stock in The Governor and Company
of the Bank of Ireland on the effectiveness
of the scheme of arrangement of The Governor
and Company of the Bank of Ireland.
=== ===================== =============================================================
c) Price(s) and Price(s) Volume(s)
volume(s) ================================== =======================
Exchange ratio applicable 16,667 ordinary shares
under the terms of the
scheme of arrangement,
being one Bank of Ireland
Group PLC share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
PLC rounded up to one
ordinary share in Bank
of Ireland Group PLC.
================================== =======================
=== ===================== =============================================================
d) Aggregated
information N/A
- Aggregated
volume
- Price
=== ===================== =============================================================
e) Date of the 2017-07-07 (Date of issue of the Bank of Ireland
transaction Group PLC shares)
=== ===================== =============================================================
f) Place of the Outside of trading venue.
transaction
Shares issued pursuant to a scheme of arrangement
=== ===================== =============================================================
g) Additional
Information
=== ===================== =============================================================
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)
a) Name Liam McLoughlin
=== ===================== ============================================================
a) Position/status Chief Executive Retail Ireland
=== ===================== ============================================================
b) Initial Notification Initial notification
Amendment
=== ===================== ============================================================
a) Name Bank of Ireland Group PLC
=== ===================== ============================================================
b) LEI 635400C8EK6DRI12LJ39
=== ===================== ============================================================
a) Description Ordinary shares of EUR1.00 each
of the financial
instrument, IE00BD1RP616
type of
instrument
Identification
code
=== ===================== ============================================================
b) Nature of the Issue of ordinary shares in Bank of Ireland
transaction Group PLC in connection with the cancellation
of ordinary stock in The Governor and Company
of the Bank of Ireland on the effectiveness
of the scheme of arrangement of The Governor
and Company of the Bank of Ireland.
=== ===================== ============================================================
c) Price(s) and Price(s) Volume(s)
volume(s) ================================== ======================
Exchange ratio applicable 1,845 ordinary shares
under the terms of the
scheme of arrangement,
being one Bank of Ireland
Group PLC share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
PLC rounded up to one
ordinary share in Bank
of Ireland Group PLC.
================================== ======================
=== ===================== ============================================================
d) Aggregated
information N/A
- Aggregated
volume
- Price
=== ===================== ============================================================
e) Date of the 2017-07-07 (Date of issue of the Bank of Ireland
transaction Group PLC shares)
=== ===================== ============================================================
f) Place of the Outside of trading venue.
transaction
Shares issued pursuant to a scheme of arrangement
=== ===================== ============================================================
g) Additional
Information
=== ===================== ============================================================
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)
a) Name Peter Morris
=== ===================== ============================================================
a) Position/status Chief Governance & Regulatory Officer
=== ===================== ============================================================
b) Initial Notification Initial notification
Amendment
=== ===================== ============================================================
a) Name Bank of Ireland Group PLC
=== ===================== ============================================================
b) LEI 635400C8EK6DRI12LJ39
=== ===================== ============================================================
a) Description Ordinary shares of EUR1.00 each
of the financial
instrument, IE00BD1RP616
type of
instrument
Identification
code
=== ===================== ============================================================
b) Nature of the Issue of ordinary shares in Bank of Ireland
transaction Group PLC in connection with the cancellation
of ordinary stock in The Governor and Company
of the Bank of Ireland on the effectiveness
of the scheme of arrangement of The Governor
and Company of the Bank of Ireland.
Disposal of a fractional entitlement to one
ordinary share as a result of the rounding down
of holding.
=== ===================== ============================================================
c) Price(s) and Price(s) Volume(s)
volume(s) ================================== ======================
Exchange ratio applicable 3,336 ordinary shares
under the terms of the
scheme of arrangement,
being one Bank of Ireland
Group PLC share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
PLC rounded up to one
ordinary share in Bank
of Ireland Group PLC.
================================== ======================
=== ===================== ============================================================
d) Aggregated
information N/A
- Aggregated
volume
- Price
=== ===================== ============================================================
e) Date of the 2017-07-07 (Date of issue of the Bank of Ireland
transaction Group PLC shares)
=== ===================== ============================================================
f) Place of the Outside of trading venue.
transaction
Shares issued pursuant to a scheme of arrangement
=== ===================== ============================================================
g) Additional
Information
=== ===================== ============================================================
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)
a) Name Sean Crowe
=== ===================== ============================================================
a) Position/status Group Treasurer
=== ===================== ============================================================
b) Initial Notification Initial notification
Amendment
=== ===================== ============================================================
a) Name Bank of Ireland Group PLC
=== ===================== ============================================================
b) LEI 635400C8EK6DRI12LJ39
=== ===================== ============================================================
a) Description Ordinary shares of EUR1.00 each
of the financial
instrument, IE00BD1RP616
type of
instrument
Identification
code
=== ===================== ============================================================
b) Nature of the Issue of ordinary shares in Bank of Ireland
transaction Group PLC in connection with the cancellation
of ordinary stock in The Governor and Company
of the Bank of Ireland on the effectiveness
of the scheme of arrangement of The Governor
and Company of the Bank of Ireland.
=== ===================== ============================================================
c) Price(s) and Price(s) Volume(s)
volume(s) ================================== ======================
Exchange ratio applicable 1,153 ordinary shares
under the terms of the
scheme of arrangement,
being one Bank of Ireland
Group PLC share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
PLC rounded up to one
ordinary share in Bank
of Ireland Group PLC.
================================== ======================
=== ===================== ============================================================
d) Aggregated
information N/A
- Aggregated
volume
- Price
=== ===================== ============================================================
e) Date of the 2017-07-07 (Date of issue of the Bank of Ireland
transaction Group PLC shares)
=== ===================== ============================================================
f) Place of the Outside of trading venue.
transaction
Shares issued pursuant to a scheme of arrangement
=== ===================== ============================================================
g) Additional
Information
=== ===================== ============================================================
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)
a) Name Vincent Mulvey
=== ===================== ==============================================================
a) Position/status Group Chief Risk Officer
=== ===================== ==============================================================
b) Initial Notification Initial notification
Amendment
=== ===================== ==============================================================
a) Name Bank of Ireland Group PLC
=== ===================== ==============================================================
b) LEI 635400C8EK6DRI12LJ39
=== ===================== ==============================================================
a) Description Ordinary shares of EUR1.00 each
of the financial
instrument, IE00BD1RP616
type of
instrument
Identification
code
=== ===================== ==============================================================
b) Nature of the Issue of ordinary shares in Bank of Ireland
transaction Group PLC in connection with the cancellation
of ordinary stock in The Governor and Company
of the Bank of Ireland on the effectiveness
of the scheme of arrangement of The Governor
and Company of the Bank of Ireland.
=== ===================== ==============================================================
c) Price(s) and Price(s) Volume(s)
volume(s) ================================== =======================
Exchange ratio applicable 11,207 ordinary shares
under the terms of the
scheme of arrangement,
being one Bank of Ireland
Group PLC share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
PLC rounded up to one
ordinary share in Bank
of Ireland Group PLC.
================================== =======================
As above 34 ordinary shares
================================== =======================
=== ===================== ==============================================================
d) Aggregated Price(s) Volume(s)
information ================================== =======================
- Aggregated Exchange ratio applicable 11,241 ordinary shares
volume under the terms of the
- Price scheme of arrangement,
being one Bank of Ireland
Group PLC share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
PLC rounded up to one
ordinary share in Bank
of Ireland Group PLC.
================================== =======================
=== ===================== ==============================================================
e) Date of the 2017-07-07 (Date of issue of the Bank of Ireland
transaction Group PLC shares)
=== ===================== ==============================================================
f) Place of the Outside of trading venue.
transaction
Shares issued pursuant to a scheme of arrangement
=== ===================== ==============================================================
g) Additional 34 ordinary shares disclosed in section 4(c)
Information are held jointly with Majella Hillery
=== ===================== ==============================================================
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)
a) Name Michael Torpey
=== ===================== =====================================================================
a) Position/status Chief Executive, Corporate and Treasury Division
=== ===================== =====================================================================
b) Initial Notification Initial notification
Amendment
=== ===================== =====================================================================
a) Name Bank of Ireland Group PLC
=== ===================== =====================================================================
b) LEI 635400C8EK6DRI12LJ39
=== ===================== =====================================================================
a) Description Ordinary shares of EUR1.00 each
of the financial
instrument, IE00BD1RP616
type of
instrument
Identification
code
=== ===================== =====================================================================
b) Nature of the Issue of ordinary shares in Bank of Ireland
transaction Group PLC in connection with the cancellation
of ordinary stock in The Governor and Company
of the Bank of Ireland on the effectiveness
of the scheme of arrangement of The Governor
and Company of the Bank of Ireland.
Disposal of a fractional entitlement to one
ordinary share as a result of the rounding down
of part of holding which is held through a nominee
account.
=== ===================== =====================================================================
c) Price(s) and Price(s) Volume(s)
volume(s) ================================== ===============================
Exchange ratio applicable 1,666 ordinary shares
under the terms of the * (see additional information
scheme of arrangement, in section (g))
being one Bank of Ireland
Group PLC share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
PLC rounded up to one
ordinary share in Bank
of Ireland Group PLC.
================================== ===============================
As above 33,333 ordinary shares
* (see additional information
in section (g))
================================== ===============================
See additional information Disposal of fractional
in section (g) entitlement to one ordinary
share * (see additional
information in section
(g))
================================== ===============================
=== ===================== =====================================================================
d) Aggregated Price(s) Volume(s)
information =================================== ==========
- Aggregated Exchange ratio applicable
volume under the terms of the
- Price scheme of arrangement,
being one Bank of Ireland
Group PLC share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
PLC rounded up to one
ordinary share in Bank
of Ireland Group PLC. 34,999
=================================== ==========
=== ===================== =====================================================================
e) Date of the 2017-07-07 (Date of issue of the Bank of Ireland
transaction Group PLC shares)
=== ===================== =====================================================================
f) Place of the Outside of trading venue.
transaction
Shares issued pursuant to a scheme of arrangement
=== ===================== =====================================================================
g) Additional 33,333 ordinary shares disclosed in section
Information 4(c) are held by Goodbody Stockholders, (the
"Nominee"), in respect of which Michael Torpey
has an interest.
In accordance with its policy on rounding down
of beneficial owners' fractional entitlements
to shares held by the Nominee, the Nominee will
dispose of the entitlement of the PDMR to a
fraction of one ordinary share and will apply
the net proceeds of the disposal to the PDMR
in accordance with the Nominee's policy.
=== ===================== =====================================================================
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)
a) Name Andrew Keating
=== ===================== =============================================================
a) Position/status Group Chief Financial Officer; Executive Director
=== ===================== =============================================================
b) Initial Notification Initial notification
Amendment
=== ===================== =============================================================
a) Name Bank of Ireland Group PLC
=== ===================== =============================================================
b) LEI 635400C8EK6DRI12LJ39
=== ===================== =============================================================
a) Description Ordinary shares of EUR1.00 each
of the financial
instrument, IE00BD1RP616
type of
instrument
Identification
code
=== ===================== =============================================================
b) Nature of the Issue of ordinary shares in Bank of Ireland
transaction Group PLC in connection with the cancellation
of ordinary stock in The Governor and Company
of the Bank of Ireland on the effectiveness
of the scheme of arrangement of The Governor
and Company of the Bank of Ireland.
=== ===================== =============================================================
c) Price(s) and Price(s) Volume(s)
volume(s) ================================== =======================
Exchange ratio applicable 10,961 ordinary shares
under the terms of the
scheme of arrangement,
being one Bank of Ireland
Group PLC share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
PLC rounded up to one
ordinary share in Bank
of Ireland Group PLC.
================================== =======================
=== ===================== =============================================================
d) Aggregated
information N/A
- Aggregated
volume
- Price
=== ===================== =============================================================
e) Date of the 2017-07-07 (Date of issue of the Bank of Ireland
transaction Group PLC shares)
=== ===================== =============================================================
f) Place of the Outside of trading venue.
transaction
Shares issued pursuant to a scheme of arrangement
=== ===================== =============================================================
g) Additional 10,961 ordinary shares disclosed in section
Information 4(c) are held jointly by Mr Andrew Keating &
Mrs Loreto Kissane.
=== ===================== =============================================================
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)
a) Name Archie G. Kane
=== ===================== ============================================================
a) Position/status Chairman
=== ===================== ============================================================
b) Initial Notification Initial notification
Amendment
=== ===================== ============================================================
a) Name Bank of Ireland Group PLC
=== ===================== ============================================================
b) LEI 635400C8EK6DRI12LJ39
=== ===================== ============================================================
a) Description Ordinary shares of EUR1.00 each
of the financial
instrument, IE00BD1RP616
type of
instrument
Identification
code
=== ===================== ============================================================
b) Nature of the Issue of ordinary shares in Bank of Ireland
transaction Group PLC in connection with the cancellation
of ordinary stock in The Governor and Company
of the Bank of Ireland on the effectiveness
of the scheme of arrangement of The Governor
and Company of the Bank of Ireland.
=== ===================== ============================================================
c) Price(s) and Price(s) Volume(s)
volume(s) ================================== ======================
Exchange ratio applicable 7,036 ordinary shares
under the terms of the
scheme of arrangement,
being one Bank of Ireland
Group PLC share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
PLC rounded up to one
ordinary share in Bank
of Ireland Group PLC.
================================== ======================
[As above]
================================== ======================
=== ===================== ============================================================
d) Aggregated N/A
information
- Aggregated
volume
- Price
=== ===================== ============================================================
e) Date of the 2017-07-07 (Date of issue of the Bank of Ireland
transaction Group PLC shares)
=== ===================== ============================================================
f) Place of the Outside of trading venue.
transaction
Shares issued pursuant to a scheme of arrangement
=== ===================== ============================================================
g) Additional
Information
=== ===================== ============================================================
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)
a) Name Helen Nolan
=== ===================== ============================================================
a) Position/status Group Secretary
=== ===================== ============================================================
b) Initial Notification Initial notification
Amendment
=== ===================== ============================================================
a) Name Bank of Ireland Group PLC
=== ===================== ============================================================
b) LEI 635400C8EK6DRI12LJ39
=== ===================== ============================================================
a) Description Ordinary shares of EUR1.00 each
of the financial
instrument, IE00BD1RP616
type of
instrument
Identification
code
=== ===================== ============================================================
b) Nature of the Issue of ordinary shares in Bank of Ireland
transaction Group PLC in connection with the cancellation
of ordinary stock in The Governor and Company
of the Bank of Ireland on the effectiveness
of the scheme of arrangement of The Governor
and Company of the Bank of Ireland.
=== ===================== ============================================================
c) Price(s) and Price(s) Volume(s)
volume(s) ================================== ======================
Exchange ratio applicable 2,669 ordinary shares
under the terms of the
scheme of arrangement,
being one Bank of Ireland
Group PLC share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
PLC rounded up to one
ordinary share in Bank
of Ireland Group PLC.
================================== ======================
=== ===================== ============================================================
d) Aggregated N/A
information
- Aggregated
volume
- Price
=== ===================== ============================================================
e) Date of the 2017-07-07 (Date of issue of the Bank of Ireland
transaction Group PLC shares)
=== ===================== ============================================================
f) Place of the Outside of trading venue.
transaction
Shares issued pursuant to a scheme of arrangement
=== ===================== ============================================================
g) Additional
Information
=== ===================== ============================================================
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)
a) Name Patrick Haren
=== ===================== ============================================================
a) Position/status Senior Independent Director; Non-executive Director
=== ===================== ============================================================
b) Initial Notification Initial notification
Amendment
=== ===================== ============================================================
a) Name Bank of Ireland Group PLC
=== ===================== ============================================================
b) LEI 635400C8EK6DRI12LJ39
=== ===================== ============================================================
a) Description Ordinary shares of EUR1.00 each
of the financial
instrument, IE00BD1RP616
type of
instrument
Identification
code
=== ===================== ============================================================
b) Nature of the Issue of ordinary shares in Bank of Ireland
transaction Group PLC in connection with the cancellation
of ordinary stock in The Governor and Company
of the Bank of Ireland on the effectiveness
of the scheme of arrangement of The Governor
and Company of the Bank of Ireland.
=== ===================== ============================================================
c) Price(s) and Price(s) Volume(s)
volume(s) ================================== ======================
Exchange ratio applicable 1,334 ordinary shares
under the terms of the
scheme of arrangement,
being one Bank of Ireland
Group PLC share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
PLC rounded up to one
ordinary share in Bank
of Ireland Group PLC.
================================== ======================
=== ===================== ============================================================
d) Aggregated
information N/A
- Aggregated
volume
- Price
=== ===================== ============================================================
e) Date of the 2017-07-07 (Date of issue of the Bank of Ireland
transaction Group PLC shares)
=== ===================== ============================================================
f) Place of the Outside of trading venue.
transaction
Shares issued pursuant to a scheme of arrangement
=== ===================== ============================================================
g) Additional
Information
=== ===================== ============================================================
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)
a) Name Richie Boucher
=== ===================== ==============================================================
a) Position/status Group Chief Executive Officer; Executive Director
=== ===================== ==============================================================
b) Initial Notification Initial notification
Amendment
=== ===================== ==============================================================
a) Name Bank of Ireland Group PLC
=== ===================== ==============================================================
b) LEI 635400C8EK6DRI12LJ39
=== ===================== ==============================================================
a) Description Ordinary shares of EUR1.00 each
of the financial
instrument, IE00BD1RP616
type of
instrument
Identification
code
=== ===================== ==============================================================
b) Nature of the Issue of ordinary shares in Bank of Ireland
transaction Group PLC in connection with the cancellation
of ordinary stock in The Governor and Company
of the Bank of Ireland on the effectiveness
of the scheme of arrangement of The Governor
and Company of the Bank of Ireland.
=== ===================== ==============================================================
c) Price(s) and Price(s) Volume(s)
volume(s) ================================== =======================
Exchange ratio applicable 12,691 ordinary shares
under the terms of the
scheme of arrangement,
being one Bank of Ireland
Group PLC share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
PLC rounded up to one
ordinary share in Bank
of Ireland Group PLC.
================================== =======================
As above 9,647 ordinary shares
================================== =======================
=== ===================== ==============================================================
d) Aggregated Price(s) Volume(s)
information ================================== =======================
- Aggregated Exchange ratio applicable 22,338 ordinary shares
volume under the terms of the
- Price scheme of arrangement,
being one Bank of Ireland
Group PLC share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
PLC rounded up to one
ordinary share in Bank
of Ireland Group PLC.
================================== =======================
=== ===================== ==============================================================
e) Date of the 2017-07-07 (Date of issue of the Bank of Ireland
transaction Group PLC shares)
=== ===================== ==============================================================
f) Place of the Outside of trading venue.
transaction
Shares issued pursuant to a scheme of arrangement
=== ===================== ==============================================================
g) Additional 9,647 ordinary shares disclosed in section 4(c)
Information are held jointly with Sandra Boucher.
=== ===================== ==============================================================
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)
a) Name Tom Considine
=== ===================== ============================================================
a) Position/status Non-executive Director
=== ===================== ============================================================
b) Initial Notification Initial notification
Amendment
=== ===================== ============================================================
a) Name Bank of Ireland Group PLC
=== ===================== ============================================================
b) LEI 635400C8EK6DRI12LJ39
=== ===================== ============================================================
a) Description Ordinary shares of EUR1.00 each
of the financial
instrument, IE00BD1RP616
type of
instrument
Identification
code
=== ===================== ============================================================
b) Nature of the Issue of ordinary shares in Bank of Ireland
transaction Group PLC in connection with the cancellation
of ordinary stock in The Governor and Company
of the Bank of Ireland on the effectiveness
of the scheme of arrangement of The Governor
and Company of the Bank of Ireland.
=== ===================== ============================================================
c) Price(s) and Price(s) Volume(s)
volume(s) ================================== ======================
Exchange ratio applicable 1,917 ordinary shares
under the terms of the
scheme of arrangement,
being one Bank of Ireland
Group PLC share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
PLC rounded up to one
ordinary share in Bank
of Ireland Group PLC.
================================== ======================
=== ===================== ============================================================
d) Aggregated
information N/A
- Aggregated
volume
- Price
=== ===================== ============================================================
e) Date of the 2017-07-07 (Date of issue of the Bank of Ireland
transaction Group PLC shares)
=== ===================== ============================================================
f) Place of the Outside of trading venue.
transaction
Shares issued pursuant to a scheme of arrangement
=== ===================== ============================================================
g) Additional
Information
=== ===================== ============================================================
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)
a) Name Patrick Kennedy
=== ===================== =====================================================================
a) Position/status Deputy Chairman; Non-executive director
=== ===================== =====================================================================
b) Initial Notification Initial notification
Amendment
=== ===================== =====================================================================
a) Name Bank of Ireland Group PLC
=== ===================== =====================================================================
b) LEI 635400C8EK6DRI12LJ39
=== ===================== =====================================================================
a) Description Ordinary shares of EUR1.00 each
of the financial
instrument, IE00BD1RP616
type of
instrument
Identification
code
=== ===================== =====================================================================
b) Nature of the Issue of ordinary shares in Bank of Ireland
transaction Group PLC in connection with the cancellation
of ordinary stock in The Governor and Company
of the Bank of Ireland on the effectiveness
of the scheme of arrangement of The Governor
and Company of the Bank of Ireland.
Disposal of a fractional entitlement to one
ordinary share as a result of the rounding down
of part of holding which is held through a nominee
account.
=== ===================== =====================================================================
c) Price(s) and Price(s) Volume(s)
volume(s) ================================== ===============================
Exchange ratio applicable 1,951 ordinary shares
under the terms of the
scheme of arrangement,
being one Bank of Ireland
Group PLC share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
PLC rounded up to one
ordinary share in Bank
of Ireland Group PLC.
================================== ===============================
As above. 66,666 ordinary shares
* (see additional information
in section (g))
================================== ===============================
See additional information Disposal of fractional
in section (g) entitlement to one ordinary
share as a result of
the rounding down of
part of holding held
through a nominee account
* (see additional information
in section (g))
================================== ===============================
=== ===================== =====================================================================
d) Aggregated Price(s) Volume(s)
information ========================= =======================
- Aggregated As set out above in 4(c) 68,617 ordinary shares
volume ========================= =======================
- Price
=== ===================== =====================================================================
e) Date of the 2017-07-07 (Date of issue of the Bank of Ireland
transaction Group PLC shares)
=== ===================== =====================================================================
f) Place of the Outside of trading venue.
transaction
Shares issued pursuant to a scheme of arrangement
=== ===================== =====================================================================
g) Additional 66,666 ordinary shares disclosed in section
Information 4(c) are held by Cheviot Capital (Nominees)
Limited (the "Nominee") on behalf of The Jalpa
Pension Fund, in respect of which Patrick Kennedy
and Jane Kennedy have a joint interest.
In accordance with its policy on rounding down
of beneficial owners' fractional entitlements
to shares held by the Nominee, the Nominee will
dispose of the entitlement of the PDMR and PCA
to a fraction of one ordinary share and will
apply the net proceeds of the disposal to the
PDMR and PCA in accordance with the Nominee's
policy.
=== ===================== =====================================================================
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)
a) Name Davida Marston
=== ===================== ============================================================
a) Position/status Non-executive director
=== ===================== ============================================================
b) Initial Notification Initial notification
Amendment
=== ===================== ============================================================
a) Name Bank of Ireland Group PLC
=== ===================== ============================================================
b) LEI 635400C8EK6DRI12LJ39
=== ===================== ============================================================
a) Description Ordinary shares of EUR1.00 each
of the financial
instrument, IE00BD1RP616
type of
instrument
Identification
code
=== ===================== ============================================================
b) Nature of the Issue of ordinary shares in Bank of Ireland
transaction Group PLC in connection with the cancellation
of ordinary stock in The Governor and Company
of the Bank of Ireland on the effectiveness
of the scheme of arrangement of The Governor
and Company of the Bank of Ireland.
=== ===================== ============================================================
c) Price(s) and Price(s) Volume(s)
volume(s) ================================== ======================
Exchange ratio applicable 3,333 ordinary shares
under the terms of the
scheme of arrangement,
being one Bank of Ireland
Group PLC share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
PLC rounded down to one
ordinary share in Bank
of Ireland Group PLC.
================================== ======================
=== ===================== ============================================================
d) Aggregated N/A
information
- Aggregated
volume
- Price
=== ===================== ============================================================
e) Date of the 2017-07-07 (Date of issue of the Bank of Ireland
transaction Group PLC shares)
=== ===================== ============================================================
f) Place of the Outside of trading venue.
transaction
Shares issued pursuant to a scheme of arrangement
=== ===================== ============================================================
g) Additional
Information
=== ===================== ============================================================
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)
a) Name Pat Butler
=== ===================== =====================================================================
a) Position/status Non-executive director
=== ===================== =====================================================================
b) Initial Notification Initial notification
Amendment
=== ===================== =====================================================================
a) Name Bank of Ireland Group PLC
=== ===================== =====================================================================
b) LEI 635400C8EK6DRI12LJ39
=== ===================== =====================================================================
a) Description Ordinary shares of EUR1.00 each
of the financial
instrument, IE00BD1RP616
type of
instrument
Identification
code
=== ===================== =====================================================================
b) Nature of the Issue of ordinary shares in Bank of Ireland
transaction Group PLC in connection with the cancellation
of ordinary stock in The Governor and Company
of the Bank of Ireland on the effectiveness
of the scheme of arrangement of The Governor
and Company of the Bank of Ireland.
Disposal of a fractional entitlement to one
ordinary share as a result of the rounding down
of part of holding which is held through a nominee
account.
=== ===================== =====================================================================
c) Price(s) and Price(s) Volume(s)
volume(s) ================================== ===============================
Exchange ratio applicable 751 ordinary shares
under the terms of the
scheme of arrangement,
being one Bank of Ireland
Group PLC share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
PLC rounded up to one
ordinary share in Bank
of Ireland Group PLC.
================================== ===============================
A above 2,333 ordinary shares
* (see additional information
in section (g))
================================== ===============================
=== ===================== =====================================================================
d) Aggregated Price(s) Volume(s)
information ========================= ======================
- Aggregated As set out above in 4(c) 3,084 ordinary shares
volume ========================= ======================
- Price
=== ===================== =====================================================================
e) Date of the 2017-07-07 (Date of issue of the Bank of Ireland
transaction Group PLC shares)
=== ===================== =====================================================================
f) Place of the Outside of trading venue.
transaction
Shares issued pursuant to a scheme of arrangement
=== ===================== =====================================================================
g) Additional 2,333 ordinary shares disclosed in section 4(c)
Information are held by TD Waterhouse Luxembourg, (the "Nominee"),
in respect of which Pat Butler has an interest.
In accordance with its policy on rounding down
of beneficial owners' fractional entitlements
to shares held by the Nominee, the Nominee will
dispose of the entitlement of the PDMR to a
fraction of one ordinary share and will apply
the net proceeds of the disposal to the PDMR
in accordance with the Nominee's policy.
=== ===================== =====================================================================
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)
a) Name Fiona Muldoon
=== ===================== =====================================================================
a) Position/status Non-executive director
=== ===================== =====================================================================
b) Initial Notification Initial notification
Amendment
=== ===================== =====================================================================
a) Name Bank of Ireland Group PLC
=== ===================== =====================================================================
b) LEI 635400C8EK6DRI12LJ39
=== ===================== =====================================================================
a) Description Ordinary shares of EUR1.00 each
of the financial
instrument, IE00BD1RP616
type of
instrument
Identification
code
=== ===================== =====================================================================
b) Nature of the Issue of ordinary shares in Bank of Ireland
transaction Group PLC in connection with the cancellation
of ordinary stock in The Governor and Company
of the Bank of Ireland on the effectiveness
of the scheme of arrangement of The Governor
and Company of the Bank of Ireland.
Disposal of a fractional entitlement to one
ordinary share as a result of the rounding down
of part of holding which is held through a nominee
account.
=== ===================== =====================================================================
c) Price(s) and Price(s) Volume(s)
volume(s) ================================== ===============================
Exchange ratio applicable 2,833 ordinary shares
under the terms of the * (see additional information
scheme of arrangement, in section (g))
being one Bank of Ireland
Group PLC share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
PLC rounded down to one
ordinary share in Bank
of Ireland Group PLC.
================================== ===============================
=== ===================== =====================================================================
d) Aggregated
information N/A
- Aggregated
volume
- Price
=== ===================== =====================================================================
e) Date of the 2017-07-07 (Date of issue of the Bank of Ireland
transaction Group PLC shares)
=== ===================== =====================================================================
f) Place of the Outside of trading venue.
transaction
Shares issued pursuant to a scheme of arrangement
=== ===================== =====================================================================
g) Additional 2,833 ordinary shares disclosed in section 4(c)
Information are held by Goodbody Nominee (the "Nominee"),
in respect of which Fiona Muldoon and Stephen
Egan have a joint interest.
In accordance with its policy on rounding down
of beneficial owners' fractional entitlements
to shares held by the Nominee, the Nominee will
dispose of the entitlement of the PDMR and PCA
to a fraction of one ordinary share and will
apply the net proceeds of the disposal to the
PDMR and PCA in accordance with the Nominee's
policy.
=== ===================== =====================================================================
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)
a) Name Jane Kennedy
=== ===================== =====================================================================
a) Position/status Person closely associated with Patrick Kennedy,
Non-executive director
=== ===================== =====================================================================
b) Initial Notification Initial notification
Amendment
=== ===================== =====================================================================
a) Name Bank of Ireland Group PLC
=== ===================== =====================================================================
b) LEI 635400C8EK6DRI12LJ39
=== ===================== =====================================================================
a) Description Ordinary shares of EUR1.00 each
of the financial
instrument, IE00BD1RP616
type of
instrument
Identification
code
=== ===================== =====================================================================
b) Nature of the Issue of ordinary shares in Bank of Ireland
transaction Group PLC in connection with the cancellation
of ordinary stock in The Governor and Company
of the Bank of Ireland on the effectiveness
of the scheme of arrangement of The Governor
and Company of the Bank of Ireland.
Disposal of a fractional entitlement to one
ordinary share as a result of the rounding down
of part of holding which is held through a nominee
account.
=== ===================== =====================================================================
c) Price(s) and Price(s) Volume(s)
volume(s) ================================== ===============================
Exchange ratio applicable 6,539 ordinary shares
under the terms of the
scheme of arrangement,
being one Bank of Ireland
Group plc share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
plc rounded up to one
ordinary share in Bank
of Ireland Group PLC.
================================== ===============================
As above. 66,666 ordinary shares
* (see additional information
in section (g))
================================== ===============================
See additional information Disposal of fractional
in section (g) entitlement to one ordinary
share as a result of
the rounding down of
part of holding held
through a nominee account
* (see additional information
in section (g))
================================== ===============================
=== ===================== =====================================================================
d) Aggregated Price(s) Volume(s)
information ========================= =======================
- Aggregated As set out above in 4(c) 73,205 ordinary shares
volume ========================= =======================
- Price
=== ===================== =====================================================================
e) Date of the 2017-07-07 (Date of issue of the Bank of Ireland
transaction Group PLC shares)
=== ===================== =====================================================================
f) Place of the Outside of trading venue.
transaction
Shares issued pursuant to a scheme of arrangement
=== ===================== =====================================================================
g) Additional 66,666 ordinary shares disclosed in section
Information 4(c) are held by Cheviot Capital (Nominees)
Limited (the "Nominee") on behalf of The Jalpa
Pension Fund, in respect of which Patrick Kennedy
and Jane Kennedy have a joint interest.
In accordance with its policy on rounding down
of beneficial owners' fractional entitlements
to shares held by the Nominee, the Nominee will
dispose of the entitlement of the PDMR and PCA
to a fraction of one ordinary share and will
apply the net proceeds of the disposal to the
PDMR and PCA in accordance with the Nominee's
policy.
=== ===================== =====================================================================
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)
a) Name Sandra Boucher
=== ===================== =============================================================
a) Position/status Person closely associated with Richie Boucher,
Group Chief Executive Officer and Executive
Director
=== ===================== =============================================================
b) Initial Notification Initial notification
Amendment
=== ===================== =============================================================
a) Name Bank of Ireland Group PLC
=== ===================== =============================================================
b) LEI 635400C8EK6DRI12LJ39
=== ===================== =============================================================
a) Description Ordinary shares of EUR1.00 each
of the financial
instrument, IE00BD1RP616
type of
instrument
Identification
code
=== ===================== =============================================================
b) Nature of the Issue of ordinary shares in Bank of Ireland
transaction Group PLC in connection with the cancellation
of ordinary stock in The Governor and Company
of the Bank of Ireland on the effectiveness
of the scheme of arrangement of The Governor
and Company of the Bank of Ireland.
=== ===================== =============================================================
c) Price(s) and Price(s) Volume(s)
volume(s) ================================== ======================
Exchange ratio applicable 10 Ordinary shares
under the terms of the
scheme of arrangement,
being one Bank of Ireland
Group PLC share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
PLC rounded up to one
ordinary share in Bank
of Ireland Group PLC.
================================== ======================
As above 9,647 ordinary shares
================================== ======================
=== ===================== =============================================================
d) Aggregated Price(s) Volume(s)
information ================================== ======================
- Aggregated Exchange ratio applicable 9,657 ordinary shares
volume under the terms of the
- Price scheme of arrangement,
being one Bank of Ireland
Group PLC share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
PLC rounded up to one
ordinary share in Bank
of Ireland Group PLC.
================================== ======================
=== ===================== =============================================================
e) Date of the 2017-07-07 (Date of issue of the Bank of Ireland
transaction Group PLC shares)
=== ===================== =============================================================
f) Place of the Outside of trading venue.
transaction
Shares issued pursuant to a scheme of arrangement
=== ===================== =============================================================
g) Additional 9,647 ordinary shares disclosed in section 4(c)
Information are held jointly with Richie Boucher.
=== ===================== =============================================================
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)
a) Name Finola Collins
=== ===================== ============================================================
a) Position/status Person closely associated with Donal Collins,
Head of Group Strategy Development
=== ===================== ============================================================
b) Initial Notification Initial notification
Amendment
=== ===================== ============================================================
a) Name Bank of Ireland Group PLC
=== ===================== ============================================================
b) LEI 635400C8EK6DRI12LJ39
=== ===================== ============================================================
a) Description Ordinary shares of EUR1.00 each
of the financial
instrument, IE00BD1RP616
type of
instrument
Identification
code
=== ===================== ============================================================
b) Nature of the Issue of ordinary shares in Bank of Ireland
transaction Group plc in connection with the cancellation
of ordinary stock in The Governor and Company
of the Bank of Ireland on the effectiveness
of the scheme of arrangement of The Governor
and Company of the Bank of Ireland.
=== ===================== ============================================================
c) Price(s) and Price(s) Volume(s)
volume(s) ================================== ======================
Exchange ratio applicable 1,340 ordinary shares
under the terms of the
scheme of arrangement,
being one Bank of Ireland
Group plc share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
plc rounded up to one
ordinary share in Bank
of Ireland Group PLC.
================================== ======================
=== ===================== ============================================================
d) Aggregated
information N/A
- Aggregated
volume
- Price
=== ===================== ============================================================
e) Date of the 2017-07-07 (Date of issue of the Bank of Ireland
transaction Group PLC shares)
=== ===================== ============================================================
f) Place of the Outside of trading venue.
transaction
Shares issued pursuant to a scheme of arrangement
=== ===================== ============================================================
g) Additional
Information
=== ===================== ============================================================
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)
a) Name Sue McLoughlin
=== ===================== ==========================================================
a) Position/status Person closely associated with Liam McLoughlin,
Chief Executive Retail Ireland
=== ===================== ==========================================================
b) Initial Notification Initial notification
Amendment
=== ===================== ==========================================================
a) Name Bank of Ireland Group PLC
=== ===================== ==========================================================
b) LEI 635400C8EK6DRI12LJ39
=== ===================== ==========================================================
a) Description Ordinary shares of EUR1.00 each
of the financial
instrument, IE00BD1RP616
type of
instrument
Identification
code
=== ===================== ==========================================================
b) Nature of the Issue of ordinary shares in Bank of Ireland
transaction Group PLC in connection with the cancellation
of ordinary stock in The Governor and Company
of the Bank of Ireland on the effectiveness
of the scheme of arrangement of The Governor
and Company of the Bank of Ireland.
=== ===================== ==========================================================
c) Price(s) and Price(s) Volume(s)
volume(s) ================================== ====================
Exchange ratio applicable 920 ordinary shares
under the terms of the
scheme of arrangement,
being one Bank of Ireland
Group PLC share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
PLC rounded up to one
ordinary share in Bank
of Ireland Group PLC.
================================== ====================
=== ===================== ==========================================================
d) Aggregated
information N/A
- Aggregated
volume
- Price
=== ===================== ==========================================================
e) Date of the 2017-07-07 (Date of issue of the Bank of Ireland
transaction Group PLC shares)
=== ===================== ==========================================================
f) Place of the Outside of trading venue.
transaction
Shares issued pursuant to a scheme of arrangement
=== ===================== ==========================================================
g) Additional
Information
=== ===================== ==========================================================
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)
a) Name Stephen Egan
=== ===================== =====================================================================
a) Position/status Person closely associated with Fiona Muldoon,
Non-executive director
=== ===================== =====================================================================
b) Initial Notification Initial notification
Amendment
=== ===================== =====================================================================
a) Name Bank of Ireland Group PLC
=== ===================== =====================================================================
b) LEI 635400C8EK6DRI12LJ39
=== ===================== =====================================================================
a) Description Ordinary shares of EUR1.00 each
of the financial
instrument, IE00BD1RP616
type of
instrument
Identification
code
=== ===================== =====================================================================
b) Nature of the Issue of ordinary shares in Bank of Ireland
transaction Group PLC in connection with the cancellation
of ordinary stock in The Governor and Company
of the Bank of Ireland on the effectiveness
of the scheme of arrangement of The Governor
and Company of the Bank of Ireland.
Disposal of a fractional entitlement to one
ordinary share as a result of the rounding down
of part of holding which is held through a nominee
account.
=== ===================== =====================================================================
c) Price(s) and Price(s) Volume(s)
volume(s) ================================== ===============================
Exchange ratio applicable 33 ordinary shares
under the terms of the
scheme of arrangement,
being one Bank of Ireland
Group PLC share in consideration
for the cancellation
of 30 units of ordinary
stock held in The Governor
and Company of the Bank
of Ireland, with fractional
entitlements to shares
in Bank of Ireland Group
PLC rounded up to one
ordinary share in Bank
of Ireland Group PLC.
================================== ===============================
As above 2,833 ordinary shares
* (see additional information
in section
================================== ===============================
=== ===================== =====================================================================
d) Aggregated
information 2,866 ordinary shares
- Aggregated
volume
- Price
=== ===================== =====================================================================
e) Date of the 2017-07-07 (Date of issue of the Bank of Ireland
transaction Group PLC shares)
=== ===================== =====================================================================
f) Place of the Outside of trading venue.
transaction
Shares issued pursuant to a scheme of arrangement
=== ===================== =====================================================================
g) Additional 2,833 ordinary shares disclosed in section 4(c)
Information are held by Goodbody Nominee (the "Nominee"),
in respect of which Fiona Muldoon and Stephen
Egan have a joint interest.
In accordance with its policy on rounding down
of beneficial owners' fractional entitlements
to shares held by the Nominee, the Nominee will
dispose of the entitlement of the PDMR and PCA
to a fraction of one ordinary share and will
apply the net proceeds of the disposal to the
PDMR and PCA in accordance with the Nominee's
policy.
=== ===================== =====================================================================
Name and signature of duly designated officer of issuer responsible
for making notification
Helen Nolan, Group Secretary
Date of notification: 12 July 2017
--------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHQLLFFDDFEBBX
(END) Dow Jones Newswires
July 12, 2017 13:15 ET (17:15 GMT)
1 Year Bank Of Ireland Chart |
1 Month Bank Of Ireland Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
