Bank of Ireland(Governor&Co) Notification of Significant Shareholding (0720V)
August 04 2015 - 09:00AM
UK Regulatory
TIDMBKIR
RNS Number : 0720V
Bank of Ireland(Governor&Co)
04 August 2015
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
----------------------------------------------------------------------
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:
The Capital Group Companies, Inc.
------------------------------------------------------------------
4. Full name of shareholder(s) (if different from the person mentioned
in point 3.)
See Schedule A
-----------------------------------------------------------------------
5. Date of the transaction and date on which the threshold is crossed
or reached:
31 July 2015
----------------------------------------------------------------------
6. Date on which issuer is 3 August 2015
notified:
--------------
7. Threshold(s) that is/are crossed Above 6%
or reached:
---------
8. Notified details:
A) Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of shares to the Triggering transaction
(if possible transaction
using the
ISIN CODE)
----------------------- ------------------------------ -----------------------------------------------------------
Number of Number Number Number of voting % of voting rights
Shares of Voting of shares rights
rights
----------------------- -------------- -------------- ----------- ----------------------- ---------------------
Direct Direct Indirect Direct Indirect
----------------------- -------------- -------------- ----------- ------- -------------- --------- ----------
Ordinary Stock
(ISIN: IE0030606259) 1,918,187,237 1,918,187,237 1,953,187,237 6.035%
----------------------- -------------- -------------- ----------- ------- -------------- --------- ----------
SUBTOTAL A
(based on
aggregate
voting rights) 1,918,187,237 1,918,187,237 1,953,187,237 6.035%
----------------------- -------------- -------------- ----------- ----------------------- ---------------------
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
------------------ ----------- -------------------- ------------------------ ------------
SUBTOTAL B
(in relation
to all expiration
dates)
-------------------- ------------------------ ------------
Total (A+B) [where applicable number of voting % of voting rights
in accordance with national rights
law]
------------------------------ ----------------- -------------------
1,953,187,237 1,953,187,237 6.035%
------------------------------ ----------------- -------------------
9. Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if applicable
(xvii) :
See Schedule A
----------------------------------------------------------------------
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:
Done at Dublin on 4 August 2015
Contact: Jeremy Crean, Deputy Secretary
Telephone: +353 (0)76 623 4761
Schedule A
As of 31 July 2015
The Governor and Company of the Bank of Ireland
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc. ("CG") holdings 1,953,187,237 6.035%
Holdings by CG Management Companies and Funds:
-- Capital Guardian Trust Company 163,700,393 0.506%
-- Capital International Limited 2,602,000 0.008%
-- Capital Research and Management Company 1,786,884,844
5.521%
-- EuroPacific Growth Fund 1,250,688,553 3.865%
(Direct shareholding that does not exercise its own voting
shares. Voting shares are exercised by CRMC.)
This information is provided by RNS
The company news service from the London Stock Exchange
END
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