Bank of Ireland(Governor&Co) Notification of Significant Shareholding (4178R)
June 26 2015 - 11:32AM
UK Regulatory
TIDMBKIR
RNS Number : 4178R
Bank of Ireland(Governor&Co)
26 June 2015
Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive
2004/109/EC
Financial instruments - Article 11(3) of the Commission
Directive 2007/14/EC
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):
[X] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which
may result in the acquisition of shares already issued to which
voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:
BlackRock, Inc.
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:
25(th) June 2015
6. Date on which issuer notified:
26(th) June 2015
7. Threshold(s) that is/are crossed or reached:
Holding has gone above 8%
8. Notified details:
A) Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of shares to the Triggering transaction
(if possible transaction
using the
ISIN CODE)
----------------- ------------------------------ --------------------------------------------------------
Number Number Number Number of voting % of voting
of Shares of Voting of shares rights rights
rights
----------------- -------------- -------------- ----------- ----------------------- ------------------
Direct Direct Indirect Direct Indirect
----------------- -------------- -------------- ----------- ------- -------------- ------- ---------
IE0030606259 2,269,574,205 2,269,574,205 N/A N/A 2,592,754,901 N/A 8.01%
----------------- -------------- -------------- ----------- ------- -------------- ------- ---------
SUBTOTAL
A (based
on aggregate
voting rights) 2,592,754,901 8.01%
----------------- -------------- -------------- ----------- ----------------------- ------------------
B) Financial Instruments
---------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/Conversion Number of voting % of voting
instrument Date Period/ Date rights that rights
may be acquired
if the instrument
is exercised/converted
------------------ ----------- -------------------- ------------------------ ------------
SUBTOTAL B
(in relation
to all expiration
dates)
-------------------- ------------------------ ------------
Total (A+B) number of voting % of voting rights
rights
-------------- ----------------- -------------------
2,592,754,901 2,592,754,901 8.01%
-------------- ----------------- -------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
10. In case of proxy voting: [name of the proxy holder] will
cease to hold [number] voting rights as of [date].
11. Additional information:
Done at Dublin on 26 June 2015
Contact: Helen Nolan, Group Secretary
Telephone: +353 (0) 76 623 4710
This information is provided by RNS
The company news service from the London Stock Exchange
END
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