REG - Bank of Ireland Grp - Holding(s) in Company

Bank of IrelandAnnouncement

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RNS Number : 9663O  Bank of Ireland Group PLC  30 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

 2 COLLEGE GREEN, Dublin 2, Dublin, IE-D, D02 VR66, IE
 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

 [X ] 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 applicable):

 Pzena Investment Management, LLC                                                                                                 New York, United States
 4. Full name of shareholder(s) (if different from 3.):

 5. Date on which the threshold was crossed or reached:

 25/06/2025
 6. Date on which issuer notified:

 27/06/2025
 7. Threshold(s) that is/are crossed or reached:

 The percentage of voting rights in Bank of Ireland Group PLC under Pzena
 Investment Management LLC's discretionary management has increased above 3%.
 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 both in % (9.A + 9.B)  Total number of voting rights of issuer

(total of 9.B.1 + 9.B.2)
 Resulting situation on the date on which threshold was crossed or reached  3.01%                                                 N/A                                               3.01%                           970,831,609
 Position of previous notification (if applicable)                          N/A                                                   N/A                                               N/A

 

 

 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             Number of voting rights

shares

                                                      % of voting rights
 ISIN code (if possible)

                           Direct        Indirect       Direct      Indirect

 Equity: IE00BD1RP616      N/A           29,179,320.00  N/A         3.00560
 ADR: US06279J1097         N/A           34,147.43      N/A         0.00351
                           N/A                          N/A
 SUBTOTAL A                29,213,467.43                3.01%

 

 B 1: Financial Instruments according to Regulation 17(1)(a) of the
 Regulations
 Type of financial instrument  Expiration  Exercise/           Number of voting rights that may be acquired if the instrument is  % of voting rights

date
Conversion Period  exercised/converted.
 N/A                           N/A         N/A                 N/A                                                                N/A
                                           SUBTOTAL B.1        N/A                                                                N/A

 

 B 2: Financial Instruments with similar economic effect according to
 Regulation 17(1)(b) of the Regulations
 Type of financial instrument  Expiration  Exercise/           Physical or cash settlement  Number of voting rights  % of voting rights

date
Conversion Period
 N/A                           N/A         N/A                 N/A                          N/A                      N/A
                                                               SUBTOTAL B.2                 N/A                      N/A

 

 

 

 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                               than the notifiable threshold
 Pzena Investment Management, LLC  0.03                                                                        0.00                                                                        0.03
 Pzena Value Trust                 0.03                                                                        0.00                                                                        0.03

 Pzena Investment Management, LLC  2.87                                                                        0.00                                                                        2.87

 Pzena Investment Management, LLC  0.09                                                                        0.00                                                                        0.09
 Pzena Value Funds, PLC            0.09                                                                        0.00                                                                        0.09

 Pzena Investment Management, LLC  0.02                                                                        0.00                                                                        0.02
 Advisors Series Trust             0.02                                                                        0.00                                                                        0.02

 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 30 June 2025

Contact Conor O'Leary, Head of Group Secretariat

Tel +353 (0) 87 6597880

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