Bank of Ireland Group PLC Notification of Major Holdings (8195O)
February 11 2021 - 6:35AM
UK Regulatory
TIDMBIRG
RNS Number : 8195O
Bank of Ireland Group PLC
11 February 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
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
Marathon Asset Management applicable):
LLP London, UK
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.):
See attached breakdown
5. Date on which the threshold was crossed or reached:
9(th) February 2021
6. Date on which issuer notified:
10(th) February 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 3.28 0 3.28 1,078,822,872
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 2.99 0 2.99
------------------ ------------------- -------------- ------------------
9. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (i) :
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
----------------------
Ordinary Shares
IE00BD1RP616 35,338,894 3.28
---------------------- --------------------------- ----------------
SUBTOTAL A 35,338,894 3.28
---------------------- --------------------------- ----------------
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.
------------- ------------------------------ --------------------------- ----------------
None
-------------------------------------------- --------------------------- ----------------
SUBTOTAL B.1
-------------------------------------------- --------------------------- ----------------
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 voting rights rights
instrument Period
------------------ ---------------- ----------------------- ----------------
None
-------- ----------------------- ----------------
SUBTOTAL B.2
----------------------- ----------------
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[X] 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.
[] 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 the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
-------------------------- ------------------------- -------------------------
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:
Breakdown of Holdings:
Custodian Nominal
Bank of America Merrill
Lynch 372,484
-----------
Bank of New York Mellon 7,701,200
-----------
BNP Paribas 25,947
-----------
Brown Brothers Harriman 1,908,009
-----------
JP Morgan Chase 919,116
-----------
Northern Trust 15,772,342
-----------
State Street Bank & Trust
Company 12,023,774
-----------
Total 38,722,872
-----------
The shares referred to in this disclosure correspond to a number of funds
and accounts managed by portfolio managers under the control of Marathon
Asset Management LLP. The provided breakdown of holdings refer to the
total number of shares in the issuer controlled by Marathon Asset Management
LLP but the firm only has authority to vote in connection with 35,338,894
shares.
Done at Dublin on 11 February 2021
Contact: Sarah McLaughlin, Group Secretary
Telephone: +353 (0) 76 624 8577
.
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END
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