Bank of Ireland(Governor&Co) Notification of Significant Shareholding (7047O)
February 10 2016 - 11:30AM
UK Regulatory
TIDMBKIR
RNS Number : 7047O
Bank of Ireland(Governor&Co)
10 February 2016
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
---------------------------------------------------------------------------------------
2. Reason for the notification (please tick the appropriate
box or boxes):
[ ] An acquisition or disposal of voting rights
[x] 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
BlackRock, Inc. office (if applicable):
Wilmington, DE U.S.A.
------------------------------------- ------------------------------------------------
4. Full name of shareholder(s) (if different from 3.):
---------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached:
8 February 2016
---------------------------------------------------------------------------------------
6. Date on which issuer notified: 10 February 2016
---------------------------------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached:
Total holding for BlackRock, Inc. has gone below 8%.
---------------------------------------------------------------------------------------
8. Total positions of person(s) subject to the notification
obligation:
---------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (9.A + 9.B) rights of
(total of instruments issuer
9.A) (total of
9.B.1 + 9.B.2)
------------------ ----------------- ---------------- ------------- ---------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 7.70% 0.29% 7.99% 32,363,275,073
------------------ ----------------- ---------------- ------------- ---------------
Position
of previous
notification
(if applicable) 7.70% 0.30% 8.00%
------------------ ----------------- ---------------- ------------- ---------------
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
-------------------- ------------------- -------------- ------------------- ------------------------------
IE0030606259 2,492,839,846 7.70%
-------------------- ------------------- -------------- ------------------- ------------------------------
SUBTOTAL
A 2,492,839,846 7.70%
-------------------- ----------------------------------- ---------------------------------------------------
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(x) Conversion rights that rights
Period may be acquired
if the instrument
is exercised/converted.
-------------------- ------------------- -------------- -------------------------------- -----------------
ADR N/A N/A 2,000 0.00%
-------------------- ------------------- -------------- -------------------------------- -----------------
SUBTOTAL B.1 2,000 0.00%
-------------- -------------------------------- -----------------
B 2: Financial Instruments with similar economic effect
according to Regulation 17(1)(b) of the Regulations
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date Conversion or cash of voting rights
instrument Period settlement rights
-------------------- ------------------- -------------- ------------------- ----------- -----------------
CFD N/A N/A Cash Settlement 95,714,269 0.29%
-------------------- ------------------- -------------- ------------------- ----------- -----------------
SUBTOTAL
B.2 95,714,269 0.29%
------------------- ----------- -----------------
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 % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
--------------- ---------------- ----------------------- ---------------------
See attachment
--------------- ---------------- ----------------------- ---------------------
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 10 February 2016
Contact: Helen Nolan, Group Secretary
Telephone: +353 (0) 76 623 4710
Name % of voting % of voting Total of
rights if rights through both if
it equals financial it equals
or is higher instruments or is higher
than the if it equals than the
notifiable or is higher notifiable
threshold than the threshold
notifiable
threshold
--------------------------------- -------------- ---------------- --------------
BlackRock, Inc.
--------------------------------- -------------- ---------------- --------------
BlackRock Holdco 2, Inc.
--------------------------------- -------------- ---------------- --------------
BlackRock Financial Management,
Inc.
--------------------------------- -------------- ---------------- --------------
BlackRock International
Holdings, Inc.
--------------------------------- -------------- ---------------- --------------
BR Jersey International
Holdings L.P.
--------------------------------- -------------- ---------------- --------------
BlackRock Group Limited
--------------------------------- -------------- ---------------- --------------
BlackRock Investment Management
(UK) Limited 4.03% 0.25% 4.28%
--------------------------------- -------------- ---------------- --------------
BlackRock, Inc.
--------------------------------- -------------- ---------------- --------------
BlackRock Holdco 2, Inc.
February 10, 2016 11:30 ET (16:30 GMT)
--------------------------------- -------------- ---------------- --------------
BlackRock Financial Management,
Inc.
--------------------------------- -------------- ---------------- --------------
BlackRock International
Holdings, Inc.
--------------------------------- -------------- ---------------- --------------
BR Jersey International
Holdings L.P.
--------------------------------- -------------- ---------------- --------------
BlackRock Group Limited
--------------------------------- -------------- ---------------- --------------
BlackRock Advisors (UK)
Limited
--------------------------------- -------------- ---------------- --------------
BlackRock, Inc.
--------------------------------- -------------- ---------------- --------------
BlackRock Holdco 2, Inc.
--------------------------------- -------------- ---------------- --------------
BlackRock Financial Management,
Inc.
--------------------------------- -------------- ---------------- --------------
BlackRock Holdco 4, LLC
--------------------------------- -------------- ---------------- --------------
BlackRock Holdco 6, LLC
--------------------------------- -------------- ---------------- --------------
BlackRock Delaware Holdings
Inc.
--------------------------------- -------------- ---------------- --------------
BlackRock Fund Advisors
--------------------------------- -------------- ---------------- --------------
BlackRock, Inc.
--------------------------------
BlackRock Holdco 2, Inc.
--------------------------------
BlackRock Financial Management,
Inc.
--------------------------------
BlackRock Holdco 4, LLC
--------------------------------
BlackRock Holdco 6, LLC
--------------------------------
BlackRock Delaware Holdings
Inc.
--------------------------------
BlackRock Fund Advisors
--------------------------------
BlackRock Institutional
Trust Company, National
Association
--------------------------------
BlackRock, Inc.
--------------------------------
BlackRock Holdco 2, Inc.
--------------------------------
BlackRock Financial Management,
Inc.
--------------------------------
BlackRock International
Holdings, Inc.
--------------------------------
BR Jersey International
Holdings L.P.
--------------------------------
BlackRock Group Limited
--------------------------------
BlackRock International
Limited
--------------------------------
BlackRock, Inc.
--------------------------------
BlackRock Holdco 2, Inc.
--------------------------------
BlackRock Financial Management,
Inc.
--------------------------------
BlackRock International
Holdings, Inc.
--------------------------------
BR Jersey International
Holdings L.P.
--------------------------------
BlackRock Holdco 3, LLC
--------------------------------
BlackRock Canada Holdings
LP
--------------------------------
BlackRock Canada Holdings
ULC
--------------------------------
BlackRock Asset Management
Canada Limited
--------------------------------
BlackRock, Inc.
---------------------------------
BlackRock Holdco 2, Inc.
---------------------------------
BlackRock Financial Management,
Inc.
---------------------------------
BlackRock International
Holdings, Inc.
---------------------------------
BR Jersey International
Holdings L.P.
---------------------------------
BlackRock Australia Holdco
Pty. Ltd.
---------------------------------
BlackRock Investment Management
(Australia) Limited
---------------------------------
BlackRock, Inc.
---------------------------------
BlackRock Holdco 2, Inc.
---------------------------------
BlackRock Financial Management,
Inc.
---------------------------------
BlackRock Capital Holdings,
Inc.
---------------------------------
BlackRock Advisors, LLC
---------------------------------
BlackRock, Inc.
---------------------------------
BlackRock Holdco 2, Inc.
---------------------------------
BlackRock Financial Management,
Inc.
---------------------------------
BlackRock International
Holdings, Inc.
---------------------------------
BR Jersey International
Holdings L.P.
---------------------------------
BlackRock Group Limited
---------------------------------
BlackRock Investment Management
(UK) Limited
---------------------------------
BlackRock Asset Management
Deutschland AG
---------------------------------
BlackRock, Inc.
---------------------------------
Trident Merger, LLC
---------------------------------
BlackRock Investment Management,
LLC
---------------------------------
BlackRock, Inc.
--------------------------------
BlackRock Holdco 2, Inc.
--------------------------------
BlackRock Financial Management,
Inc.
--------------------------------
BlackRock, Inc.
--------------------------------
BlackRock Holdco 2, Inc.
--------------------------------
BlackRock Financial Management,
Inc.
--------------------------------
BlackRock International
Holdings, Inc.
--------------------------------
BR Jersey International
Holdings L.P.
--------------------------------
BlackRock (Singapore)
Holdco Pte. Ltd.
--------------------------------
BlackRock Asia-Pac Holdco,
LLC
--------------------------------
BlackRock HK Holdco Limited
--------------------------------
BlackRock Cayco Limited
--------------------------------
BlackRock Trident Holding
Company Limited
--------------------------------
BlackRock Japan Holdings
GK
--------------------------------
BlackRock Japan Co., Ltd.
--------------------------------
BlackRock, Inc.
--------------------------------
BlackRock Holdco 2, Inc.
--------------------------------
BlackRock Financial Management,
Inc.
--------------------------------
BlackRock International
Holdings, Inc.
--------------------------------
BR Jersey International
Holdings L.P.
--------------------------------
BlackRock Group Limited
--------------------------------
BlackRock (Netherlands)
B.V.
--------------------------------
BlackRock, Inc.
--------------------------------
BlackRock Holdco 2, Inc.
--------------------------------
BlackRock Financial Management,
Inc.
--------------------------------
BlackRock International
Holdings, Inc.
--------------------------------
BR Jersey International
Holdings L.P.
--------------------------------
BlackRock (Singapore)
Holdco Pte. Ltd.
--------------------------------
BlackRock Asia-Pac Holdco,
LLC
--------------------------------
BlackRock HK Holdco Limited
--------------------------------
BlackRock Asset Management
North Asia Limited
--------------------------------
BlackRock, Inc.
--------------------------------
Xulu,Inc.
--------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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