REG - Bank of Ireland Grp - Notification of Major Holdings

Bank of IrelandAnnouncement

10/02/2025 17:30

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RNS Number : 5834W  Bank of Ireland Group PLC  10 February 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:

 06 February 2025
 6. Date on which issuer notified:

 10 February 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 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  3.03%                                                 0.00%                                             3.03%                           1,003,409,101
 Position of previous notification (if applicable)                          No Previous Disclosure                                No Previous Disclosure                            No Previous Disclosure

 

 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                                                                                                                      % of voting rights

shares

 ISIN code (if possible)

                                                                                           Direct                                                                                                      Indirect                                             Dir In

                                                    ect di

  re
                                                                                                                                                                                                                                                               ct

 IE00BD1RP616                                                                                                         30,370,641                                                                                                                            3.03%
 SUBTOTAL A                                                                                                           30,370,641                                                                                                                            3.03%

 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.

                                                                                           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                                                  Exercise/                                             Physical or cash settlement                           Number of voting rights                                                        % of voting rights

date
Conversion Period

                                                                                                                                                 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       Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                 than the notifiable threshold
 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 (Hong Kong) Limited

 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 (Australia) Ltd

 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 Switzerland AG
 UBS Fund Management (Switzerland) AG

 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) 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 Life Ltd

 UBS Group AG
 UBS AG
 UBS Fund Management (Ireland) Ltd.

 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 10 February 2025

Contact Conor O'Leary, Head of Group Secretariat

Tel +353 (0) 87 6597880

 

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