Bank of Ireland(Governor&Co) Notification of Significant Shareholding (0961K)
December 23 2015 - 11:37AM
UK Regulatory
TIDMBKIR
RNS Number : 0961K
Bank of Ireland(Governor&Co)
23 December 2015
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:
The Governor and Company of the 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
[ ] 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
BlackRock, Inc. applicable):
Wilmington, DE U.S.A.
-------------------------------------------- -------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)
-----------------------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached: 17(th) December
2015
-----------------------------------------------------------------------------------------------------
6. Date on which issuer notified: 21(st) December 2015
-----------------------------------------------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached: Voting rights attached
to shares for BlackRock, Inc. has gone below 8%.
-----------------------------------------------------------------------------------------------------
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 7.95% 0.35% 8.31% 2,691,158,195
------------------------ ------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 8.01% N/A 8.01%
------------------------ ------------------ ------------------- -------------- ------------------
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 Number of voting rights % of voting rights
of
shares
ISIN code (if
possible)
---------------
Direct Indirect Direct Indirect
--------------- ---------------------- ---------------------------- -------------------------- -----------------
IE0030606259 2,575,856,623 7.95%
--------------- ---------------------- ---------------------------- -------------------------- -----------------
SUBTOTAL A 2,575,856,623 7.95%
--------------- ---------------------------------------------------- ---------------------------------------------
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(x) Conversion Period(xi) rights that may rights
be acquired if
the instrument
is exercised/converted.
------------------- ------------ ---------------------------------- -------------------------- -----------------
ADR N/A N/A 2,000 0.00%
------------------- ------------ ---------------------------------- -------------------------- -----------------
SUBTOTAL B.1 2,000 0.00%
---------------------------------- -------------------------- -----------------
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(xii) voting rights rights
instrument Period(i)
--------------- ---------------- ------------------ -------------------------- -------------- -----------------
CFD N/A N/A Cash Settlement 114,343,566 0.35%
--------------- ---------------- ------------------ -------------------------- -------------- -----------------
SUBTOTAL B.2 114,343,566 0.35%
-------------------------- -------------- -----------------
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(xv) % 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
---------------- ----------------------- --------------------- ----------------------
SEE ATTACHMENT
---------------- ----------------------- --------------------- ----------------------
11. In case of proxy voting: [name of the proxy holder] will cease to
hold [% and number] voting rights as of [date]
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12. Additional information:
----------------------------------------------------------------------------------------
Done at Dublin on 23 December 2015
Contact: Jeremy Crean, Deputy Group Secretary
Telephone: +353 (0) 76 623 4761
Name % of voting % of voting rights Total of both
rights if it through financial if it equals
equals or is instruments if or is higher
higher than it equals or than the notifiable
the notifiable is higher than threshold
threshold the notifiable
threshold
---------------------------------------- ---------------- ------------------- ---------------------
BlackRock, Inc.
---------------------------------------- ---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------------------------------- ---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------------------------------- ---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------------------------------- ---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------------------------------- ---------------- ------------------- ---------------------
BlackRock Group Limited
---------------------------------------- ---------------- ------------------- ---------------------
December 23, 2015 11:37 ET (16:37 GMT)
---------------------------------------- ---------------- ------------------- ---------------------
BlackRock Trident Holding Company
Limited
---------------------------------------- ---------------- ------------------- ---------------------
BlackRock Japan Holdings GK
---------------------------------------- ---------------- ------------------- ---------------------
BlackRock Japan Co., Ltd.
---------------------------------------- ---------------- ------------------- ---------------------
BlackRock, Inc.
---------------------------------------- ---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------------------------------- ---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------------------------------- ---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------------------------------- ---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------------------------------- ---------------- ------------------- ---------------------
BlackRock Group Limited
---------------------------------------- ---------------- ------------------- ---------------------
BlackRock (Netherlands) B.V.
---------------------------------------- ---------------- ------------------- ---------------------
BlackRock, Inc.
---------------------------------------- ---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------------------------------- ---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------------------------------- ---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------------------------------- ---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------------------------------- ---------------- ------------------- ---------------------
BlackRock (Singapore) Holdco
Pte. Ltd.
---------------------------------------- ---------------- ------------------- ---------------------
BlackRock Asia-Pac Holdco, LLC
---------------------------------------- ---------------- ------------------- ---------------------
BlackRock HK Holdco Limited
---------------------------------------- ---------------- ------------------- ---------------------
BlackRock Asset Management North
Asia Limited
---------------------------------------- ---------------- ------------------- ---------------------
BlackRock, Inc.
---------------------------------------- ---------------- ------------------- ---------------------
Xulu,Inc.
---------------------------------------- ---------------- ------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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