TIDMBIRG TIDMMNG

RNS Number : 5257D

Bank of Ireland Group PLC

29 June 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 
  M&G Plc                                       applicable): 
                                                London, England 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.): 
 5. Date on which the threshold was crossed or reached: 
  25 June 2021 
 6. Date on which issuer notified: 
  28 June 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                     3.02%               0.00%              3.02%         1,078,822,872 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)                2.96%               0.00%              2.96% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 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 
                                        ----------------- 
 ORD EUR1 
  IE00BD1RP616                                 32,625,424                                                3.02% 
                                        -----------------  ----------------  --------------------------------- 
 
 
 SUBTOTAL A                                    32,625,424                                                3.02% 
                                        -----------------  ----------------  --------------------------------- 
 
 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          rights that may                    rights 
                                         Period              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            Expiration          Exercise/           Physical or       Number of        % of voting 
  financial          date               Conversion          cash settlement   voting rights     rights 
  instrument                            Period 
                   ------------------  ------------------  ----------------  --------------- 
 
 
 
                                                            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: 
 Name                                 % of voting rights     % of voting rights      Total of both 
                                       if it equals           through financial       if it equals 
                                       or is higher           instruments if          or is higher 
                                       than the notifiable    it equals or is         than the notifiable 
                                       threshold              higher than the         threshold 
                                                              notifiable threshold 
                                     ---------------------  ----------------------  --------------------- 
 M&G Plc (Parent Company)                    3.02%                   0.00%                  3.02% 
                                     ---------------------  ----------------------  --------------------- 
 M&G Group Regulated Entity 
  Holding Company Limited (wholly 
  owned subsidiary of M&G Plc)               3.02%                   0.00%                  3.02% 
                                     ---------------------  ----------------------  --------------------- 
 M&G Group Limited (wholly 
  owned subsidiary of M&G Group 
  Regulated Entity Holding 
  Company Limited)                           3.02%                   0.00%                  3.02% 
                                     ---------------------  ----------------------  --------------------- 
 M&G FA Limited (wholly owned 
  subsidiary of M&G Group Limited)           3.02%                   0.00%                  3.02% 
                                     ---------------------  ----------------------  --------------------- 
 M&G Investment Management 
  Limited (wholly owned subsidiary 
  of M&G FA Limited)                         3.02%                   0.00%                  3.02% 
                                     ---------------------  ----------------------  --------------------- 
 
   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 29 June 2021

Contact: Sarah McLaughlin, Group Secretary

Telephone: +353 (1)250 8900 ext. 48577

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June 29, 2021 09:57 ET (13:57 GMT)

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