Bank of Ireland Group PLC Notification of Major Holdings (7409D)
October 11 2018 - 6:00AM
UK Regulatory
TIDMBIRG TIDMPRU
RNS Number : 7409D
Bank of Ireland Group PLC
11 October 2018
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
(to be sent to the relevant issuer and to the Central Bank of
Ireland)
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached:
Bank of Ireland Group plc
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):
Please See Additional Information
3. Details of person subject to the notification obligation:
Name: City and country of registered office (if applicable):
Prudential plc group of London, England
companies
----------------------------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.):
5. Date on which the threshold was crossed or reached:
09 October 2018
6. Date on which issuer notified:
10 October 2018
7. Threshold(s) that is/are crossed or reached:
3%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights % of voting rights Total number
attached to shares through financial Total of both of voting rights
(total of 9.A) instruments in % (9.A + 9.B) of issuer
(total of 9.B.1
+ 9.B.2)
-------------------- ------------------- ------------------- ------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 3.11% N/A 3.11% 1,078,822,872
-------------------- ------------------- ------------------- ------------------
Position of previous
notification (if
applicable) 2.95% N/A 2.95%
-------------------- ------------------- ------------------- ------------------
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 % of voting rights
shares
ISIN code (if
possible)
------------------------------ -------------------------
Direct Indirect Direct Indirect
----------- ---------- -------------
ORD EUR1
IE00BD1RP616 33,580,388 3.11%
----------- ----------------- ---------- -------------
SUBTOTAL A 33,580,388 3.11%
------------------------------ -------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Number of voting
Type of financial Expiration Exercise/ Conversion rights that may
instrument date Period be acquired if the % of voting rights
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/ Conversion Physical or Number of
instrument date Period cash settlement voting rights % of voting rights
----------- --------------------- ----------------- --------------- ---------------------
SUBTOTAL B.2
----------------- --------------- ---------------------
10. Information in relation to the person subject to the notification obligation
(please tick the applicable box):
[ ] Person subject to the notification obligation is not controlled by
any natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer.
[X] Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate controlling
natural person or legal entity:
% of voting rights
Name % of voting rights through financial Total of both
if it equals or instruments if if it equals or
is higher than it equals or is is higher than
the notifiable higher than the the notifiable
threshold notifiable threshold threshold
--------------------- ---------------------- ------------------
Prudential plc (parent Company) 3.11% 0.00% 3.11%
--------------------- ---------------------- ------------------
M&G Group Limited (wholly
owned subsidiary of Prudential
plc) 3.10% 0.00% 3.10%
--------------------- ---------------------- ------------------
M&G Limited (wholly owned
subsidiary of M&G Group Limited) 3.10% 0.00% 3.10%
--------------------- ---------------------- ------------------
M&G Investment Management
Limited (wholly owned subsidiary
of M&G Limited) 3.10% 0.00% 3.10%
--------------------- ---------------------- ------------------
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 11 October 2018
Contact: Helen Nolan, Group Secretary
Telephone: +353 (0) 76 623 4710
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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