RNS Number : 1971D
Bank of Ireland(Governor&Co)
04 July 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:
BlackRock, Inc.
|
City and country of registered 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: 30th June 2016
|
|
6. Date on which issuer notified: 4th July
2016
|
|
7. Threshold(s) that is/are crossed or reached:
Voting rights attached to shares for BlackRock, Inc. have gone below 7%
|
|
8. Total positions of person(s) subject to the notification obligation:
|
|
|
% of voting rights attached to shares (total of 9.A)
|
% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)
|
Total of both in % (9.A + 9.B)
|
Total number of voting rights of issuer
|
|
Resulting situation on the date on which threshold was crossed or reached
|
6.98%
|
0.29%
|
7.27%
|
32,363,275,073
|
|
Position of previous notification (if applicable)
|
7.17%
|
0.33%
|
7.50%
|
|
|
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 of
shares
ISIN code (if possible)
|
Number of voting rights
|
% of voting rights
|
|
Direct
|
Indirect
|
Direct
|
Indirect
|
|
IE0030606259
|
|
2,259,439,788
|
|
6.98%
|
|
SUBTOTAL A
|
2,259,439,788
|
6.98%
|
|
|
|
B 1: Financial Instruments according to Regulation 17(1)(a) of the
Regulations
|
|
Type of financial instrument
|
Expiration
date
|
Exercise/
Conversion Period
|
Number of voting rights that may be acquired if the instrument is
exercised/converted.
|
% of voting rights
|
|
|
|
|
|
|
|
|
|
SUBTOTAL B.1
|
|
|
|
|
|
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b)
of the Regulations
|
|
Type of financial instrument
|
Expiration
date
|
Exercise/
Conversion Period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
|
CFD
|
N/A
|
N/A
|
Cash Settlement
|
93,669,196
|
0.29%
|
|
|
|
|
SUBTOTAL B.2
|
93,669,196
|
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 rights if it equals or is higher than the notifiable threshold
|
% of voting rights through financial instruments if it equals or is higher than the
notifiable threshold
|
Total of both if it equals or is higher 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 4 July 2016
Contact: Helen Nolan, Group Secretary
Telephone: +353 (0) 76 623
4710
|
Name
|
% of voting rights if it equals or is higher than the notifiable threshold
|
% of voting rights through financial instruments if it equals or is higher than the
notifiable threshold
|
Total of both if it equals or is higher than 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
|
3.45%
|
0.26%
|
3.72%
|
|
|
|
|
|
|
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
END
HOLRIMATMBIMBFF