Bank of Ireland Group PLC Notification of Major Holdings (7400T)

TIDMBIRG TIDMSDR

RNS Number : 7400T

Bank of Ireland Group PLC

26 November 2021

Standard Form TR-1

S tandard 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 
  40 Mespil Road, Dublin 4, Dublin, IE-D, D04 C2N4, IE 
 2. Reason for the notification (please tick the appropriate box or boxes): 
  [ X ] 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:                                         City and country of registered office (if 
  Schroders PLC                                 applicable): 
                                                London, United Kingdom 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.): 
 5. Date on which the threshold was crossed or reached: 
  24/11/2021 
 6. Date on which issuer notified: 
  25/11/2021 
 7. Threshold(s) that is/are crossed or reached: 
  3% 
 8. Total positions of person(s) subject to the notification obligation: 
                           % 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               2.99%               0.03%                3.03%           1,078,822,872.00 
                          ------------------  -------------------  --------------  ------------------ 
 Position of               Below 3%            Below 3%             Below 3% 
  previous notification 
  (if applicable) 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 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   Number of voting rights 
 shares                                                                      % of voting rights 
 ISIN code (if 
 possible) 
                --------------------------------------------------------  ------------------------------------------------------ 
 
                   Direct                   Indirect                         Direct                     Indirect 
                -----------------------  -------------------------------  -------------------------  --------------------------- 
 IE00BD1RP616                             32,348,170.00                                               2.99% 
                                         -------------------------------  -------------------------  --------------------------- 
 
 
 SUBTOTAL A                                             32,348,170.00                                                    2.99% 
                --------------------------------------------------------  ------------------------------------------------------ 
 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
 Type of financial   Expiration   Exercise/            Number of voting           % of voting 
  instrument          date         Conversion Period    rights that may            rights 
                                                        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 financial    Expiration    Exercise/      Physical or         Number of        % of voting 
  instrument           date          Conversion     cash settlement     voting rights    rights 
                                     Period 
                     ------------  -------------  ------------------  ---------------  ------------ 
 CFD                  NA            NA             Cash Settlement     376,492.00       0.03% 
                     ------------  -------------  ------------------  ---------------  ------------ 
 
    SUBTOTAL B.2                                                       376,492.00       0.03% 
   -----------------------------------------------------------------  ---------------  ------------ 
 
 
 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        instruments if           higher than the 
                             the notifiable        it equals or is          notifiable threshold 
                             threshold             higher than the 
                                                   notifiable threshold 
                           --------------------  -----------------------  ---------------------- 
 Schroders PLC                                                             3.03 
                                                                          ---------------------- 
 Schroder Administration 
  Limited                                                                  3.03 
                                                                          ---------------------- 
 Schroder International 
  Holdings Limited                                                         3.03 
                                                                          ---------------------- 
 Schroder Investment 
  Management Limited                                                       3.02 
                                                                          ---------------------- 
 
 Schroders PLC 
                                                                          ---------------------- 
 Schroder Administration 
  Limited 
                                                                          ---------------------- 
 Schroder International 
  Holdings Limited 
                                                                          ---------------------- 
 Schroder Investment 
  Management (Hong 
  Kong) Limited 
                                                                          ---------------------- 
 
 
 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 26/11/2021

Contact: Sarah McLaughlin, Group Secretary

Telephone: [phone] ext. 48577

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November 26, 2021 05:29 ET (10:29 GMT)