Bank of Ireland Group PLC Holding(s) in Company
October 24 2024 - 12:17PM
RNS Regulatory News
RNS Number : 5402J
Bank of Ireland Group PLC
24 October 2024
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Standard Form TR-1
Standard form for notification of major
holdings
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NOTIFICATION OF MAJOR HOLDINGS (to be
sent to the relevant issuer and to the
Central Bank of Ireland)
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1.
Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached:
BANK OF IRELAND GROUP PLC
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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):
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3.
Details of person subject to the notification
obligation:
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Name:
Massachusetts Financial Services
Company
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City and country of registered
office (if applicable):
Boston, US
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4.
Full name of shareholder(s) (if
different from 3.):
MFS invests in securities of the
issuer on behalf of its various mutual funds and institutional
account clients
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5.
Date on which the threshold was crossed or
reached:
23 Oct 2024
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6.
Date on which issuer notified:
24 Oct 2024
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7.
Threshold(s) that is/are crossed or reached:
8%
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8.
Total positions of person(s) subject to the notification
obligation:
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% of
voting rights attached to shares
(total of
9.A)
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% of
voting rights through financial instruments
(total of
9.B.1 + 9.B.2)
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Total of
both in %
(9.A +
9.B)
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Total
number of voting rights of issuer
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Resulting situation on the date on
which threshold was crossed or reached
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7.97%
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7.97%
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1,006,365,239
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Position of previous notification
(if applicable)
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8.01%
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8.01%
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9.
Notified details of the resulting situation on the date on which
the threshold was crossed or reached:
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A:
Voting rights attached to shares
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Class/type of shares ISIN code
(if possible)
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Number of voting rights
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%
of voting rights
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Direct
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Indirect
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Direct
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Indirect
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IE00BD1RP616 Common Stock
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80,301,864
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7.97%
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SUBTOTAL A
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80,301,864
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7.97%
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B
1: Financial Instruments according to Regulation 17(1)(a) of the
Regulations
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Type of financial instrument
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Expiration date
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Exercise/ Conversion Period
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Number of voting rights that may be acquired if the instrument
is exercised/converted
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%
of voting rights
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SUBTOTAL B.1
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B
2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
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Type of financial instrument
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Expiration date
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Exercise/ Conversion Period
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Physical or cash settlement
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Number of voting rights
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%
of voting rights
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SUBTOTAL B.2
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| |
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10.
Information in relation to the person subject to the notification
obligation (please tick the
applicable box):
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[ ]
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.
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[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:
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Name
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% of voting rights if it
equals or is higher than the notifiable threshold
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% of voting rights through
financial instruments if it equals or is higher than the notifiable
threshold
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Total of both if it equals or
is higher than the notifiable threshold
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Massachusetts Financial Services
Company
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7.97%
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7.97%
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|
|
|
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Massachusetts Financial Services
Company
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7.97%
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7.97%
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MFS Institutional Advisors,
Inc.
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Massachusetts Financial Services
Company
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7.97%
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7.97%
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MFS Institutional Advisors,
Inc.
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MFS Investment Management Canada
Limited
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Massachusetts Financial Services
Company
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7.97%
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7.97%
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|
MFS International Limited
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|
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MFS International Holdings Pty
Ltd
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MFS Investment Management Company
(LUX) S.a r.l.
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Massachusetts Financial Services
Company
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7.97%
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7.97%
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MFS Heritage Trust
Company
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Massachusetts Financial Services
Company
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7.97%
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7.97%
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MFS International Limited
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MFS International Holdings Pty
Ltd
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MFS International (U.K.)
Limited
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Massachusetts Financial Services
Company
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7.97%
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7.97%
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MFS International Limited
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MFS International Holdings Pty
Ltd
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MFS International Singapore Pte.
Ltd.
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11.
In case of proxy voting: [name of
the proxy holder] will cease to hold [% and
number] voting rights as
of [date].
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12.
Additional information:
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Done at Dublin on 24 October
2024
Contact Conor O'Leary, Head of Group
Secretariat
Tel +353 (0) 87 6597880
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