Bank of Ireland Grp - Notification of Major Holdings

Bank of Ireland

06/06/2025 11:46

RNS Number : 8382L

Bank of Ireland Group PLC

06 June 2025

 

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 Group PLC (IE00BD1RP616)
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:UBS Group AG - UBS Asset Management
City and country of registered office (if applicable):
Zurich, Switzerland
4. Full name of shareholder(s)(if different from 3.):
5. Date on which the threshold was crossed or reached:
03 June 2025
6. Date on which issuer notified:
05 June 2025
7. Threshold(s) that is/are crossed or reached:
3% (9.A)
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
Below notifiable threshold
Below notifiable threshold
Below notifiable threshold
970,831,609
Position of previous notification (if applicable)
3.03%
0.00%
3.03%


 

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
IE00BD1RP616
Below notifiable threshold
Below notifiable threshold
SUBTOTAL A
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
SUBTOTAL B.2


 

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
UBS Group AG
UBS AG
UBS Asset Management AG
UBS Asset Management (Australia) Ltd
-
UBS Group AG
UBS AG
UBS Americas Holding LLC
UBS Americas Inc.
UBS Asset Management (Americas) LLC
-
UBS Group AG
UBS AG
UBS Asset Management AG
UBS Asset Management (Deutschland) GmbH
-
UBS Group AG
UBS AG
UBS Asset Management AG
UBS Asset Management (Europe) S.A.
-
UBS Group AG
UBS AG
UBS Asset Management AG
UBS Asset Management (Hong Kong) Ltd
-
UBS Group AG
UBS AG
UBS Asset Management AG
UBS Asset Management (Singapore) Ltd
-
UBS Group AG
UBS AG
UBS Asset Management AG
UBS Asset Management Holding (No. 2) Ltd
UBS Asset Management Holding Ltd
UBS Asset Management (UK) Limited
-
UBS Group AG
UBS AG
UBS Asset Management AG
UBS Asset Management Holding (No. 2) Ltd
UBS Asset Management Holding Ltd
UBS Asset Management Life Limited
-
UBS Group AG
UBS AG
UBS Fund Management (Ireland) Ltd.
-
UBS Group AG
UBS AG
UBS Asset Management AG
UBS Asset Management Switzerland AG
UBS Fund Management (Switzerland) AG
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 6 June 2025

Contact Conor O'Leary, Head of Group Secretariat

Tel +353 (0) 87 6597880

 

 

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