Bank of Ireland(Governor&Co) Notification of Significant Shareholding (7248A)
December 24 2014 - 6:20AM
UK Regulatory
TIDMBKIR
RNS Number : 7248A
Bank of Ireland(Governor&Co)
24 December 2014
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:
The Governor and Company of the Bank of Ireland (the "Bank")
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:
National Treasury Management Agency (the "NTMA")
Ireland Strategic Investment Fund (the "ISIF")
Minister for Finance of Ireland
4. Full name of shareholder(s) (if different from 3.):
National Treasury Management Agency, as controller and manager
of the Ireland Strategic Investment Fund
5. Date of the transaction and date on which the threshold is crossed or reached:
22 December 2014
6. Date on which issuer notified;
24 December 2014
7. Threshold(s) that is/are crossed or reached:
The NTMA's percentage of voting rights has increased from 0% to
13.95%. Each 1% percentage threshold from 0% up to 13.95% has been
crossed.
8. Notified details:
A) Voting rights attached to shares
---------------------------------------------------------------------------------------------------------------
Class/type of shares Situation previous Resulting situation after the triggering
(if possible using to the Triggering transaction
the ISIN CODE) transaction
---------------------- -------------------------- -----------------------------------------------------------
Number Number Number Number of voting % of voting
of Shares of Voting of shares rights rights
rights
---------------------- ------------ ------------ ------------ ------------------------- ------------------
Direct Direct Indirect Direct Indirect
---------------------- ------------ ------------ ------------ ------- ---------------- ------- ---------
Ordinary stock
of EUR0.05 each
(ISIN: IE0030606259 NIL NIL NIL NIL 4,516,000,413 NIL 13.95
---------------------- ------------ ------------ ------------ ------- ---------------- ------- ---------
SUBTOTAL A (based
on aggregate voting
rights) NIL NIL NIL 4,516,000,413 13.95
---------------------- ------------ ------------ ------------ ------------------------- ------------------
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
------------------ ----------- -------------------- ------------------------ ------------
N/A N/A N/A NIL NIL
------------------ ----------- -------------------- ------------------------ ------------
SUBTOTAL B NIL NIL
(in relation
to all expiration
dates)
-------------------- ------------------------ ------------
Total (A+B) number of voting % of voting rights
rights
------------- ----------------- -------------------
4,516,000,413 13.95
------------- ----------------- -------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
Ordinary stock of the Bank owned indirectly by the NTMA, as
controller and manager of the ISIF, is held in the name of BNY
Custodial Nominees (Ireland) Limited
10. In case of proxy voting: [name of the proxy holder] will
cease to hold [number] voting rights as of [date].
N/A
11. Additional information:
The National Treasury Management Agency (Amendment) Act 2014
(the "NTMA Act 2014") was enacted into Irish law on 26 July 2014.
On 22 December 2014, a new fund known as the Ireland Strategic
Investment Fund (the "ISIF") was established pursuant to the NTMA
Act 2014. On 22 December 2014, the assets and liabilities of the
NPRF governed by Irish law (including the ordinary stock held in
the Bank) became assets and liabilities of the ISIF by operation of
law under the NTMA Act 2014.
Done at Dublin on 24 December 2014
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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