TIDMBKIR

RNS Number : 0313G

Bank of Ireland(Governor&Co)

02 August 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): 
  [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 
  BlackRock, Inc.                               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: 1(st) August 2016 
----------------------------------------------------------------------------------------------------- 
 6. Date on which issuer notified: 2(nd) August 2016 
----------------------------------------------------------------------------------------------------- 
 7. Threshold(s) that is/are crossed or reached: 
  Voting rights attached to shares for BlackRock Investment Management 
  (UK) Limited has gone below 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                     6.43%               0.27%              6.69%       32,363,275,073 
------------------------  ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)                6.71%               0.27%              6.98% 
------------------------  ------------------  -------------------  --------------  ------------------ 
 
 
 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                        2,079,800,753                         6.43% 
-----------------  -----------------  -----------------  -----------------  ---------------------------------- 
 SUBTOTAL A                    2,079,800,753                                     6.43% 
-----------------  ------------------------------------  ----------------------------------------------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
-------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration         Exercise/          Number of voting                    % of voting 
 financial           date              Conversion          rights that may                     rights 
 instrument                            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 
-----------------  -----------------  -----------------  -----------------  ---------------  ----------------- 
 CFD                N/A                N/A                Cash Settlement    85,866,530       0.27% 
-----------------  -----------------  -----------------  -----------------  ---------------  ----------------- 
                                                          SUBTOTAL B.2       85,866,530       0.27% 
                                                         -----------------  ---------------  ----------------- 
 
 
 
 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 
                    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 
----------------  -----------------------  ---------------------  ---------------------- 
 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 2 August 2016

Contact: Jeremy Crean, Deputy Group Secretary

Telephone: +353 (0) 76 623 4761

 
 Name                                  % of voting       % of voting rights   Total of both 
                                        rights if it      through financial    if it equals 
                                        equals or is      instruments if       or is higher 
                                        higher than       it equals or         than the notifiable 
                                        the notifiable    is higher than       threshold 
                                        threshold         the 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                              2.97%              0.24%                 3.21% 
------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
------------------------------------  ----------------  -------------------  --------------------- 
 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. 
---------------------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------- 
 BlackRock International Holdings, 
  Inc. 
---------------------------------- 
 BR Jersey International Holdings 
  L.P. 
---------------------------------- 
 BlackRock (Singapore) Holdco 
  Pte. Ltd. 
---------------------------------- 
 BlackRock (Singapore) Limited 
---------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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