REG - Bank of Ireland Grp Wellington Mngmnt Gp - Holding(s) in Company
04/09/2025 15:45
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RNS Number : 0900Y Bank of Ireland Group PLC 04 September 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. 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: City and country of registered office (if applicable):
Wellington Management Group LLP c/o Wellington Management Company LLP, 280 Congress Street, Boston, MA 02210
USA
4. Full name of shareholder(s) (if different from 3.):
BNY Custodial Nominees (Ireland) Limited
Brown Brothers Harriman
Chase Nominees Ltd.
Citibank NA
Morgan Nominees Limited
Nortrust Nominees Limited
ROY Nominees Limited
State Street Nominees Ltd.
USBK William Blair Wellington
5. Date on which the threshold was crossed or reached:
03 Sep 2025
6. Date on which issuer notified:
04 Sep 2025
7. Threshold(s) that is/are crossed or reached:
3%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights attached to shares % of voting rights through financial instruments Total of both in % Total number of voting rights of issuer
(total of 9.A) (total of 9.B.1 + 9.B.2) (9.A + 9.B)
Resulting situation on the date on which threshold was crossed or reached 2.99% 0.01% 3.00% 958,477,673
Position of previous notification (if applicable)
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 Dir I
ect n
d
i
r
e
c
t
IE00BD1RP616 Common Stock 28,708,687 2.99%
SUBTOTAL A 28,708,687 2.99%
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 % of voting rights
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 date Exercise/ Conversion Period Physical or cash settlement Number of voting rights % of voting rights
Equity Swap 20 May 2033 20 May 2033 Cash settlement 40,116 Equity Swap shares or 40,116 votes on a converted basis 0.00%
Equity Swap 05 May 2028 05 May 2028 Cash settlement 12,811 Equity Swap shares or 12,811 votes on a converted basis 0.00%
SUBTOTAL B.2 52,927 0.01%
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
Wellington Management Group LLP 3.00%
Wellington Group Holdings LLP 3.00%
Wellington Investment Advisors Holdings LLP 3.00%
Wellington Management Global Holdings, Ltd.
Wellington Management International Ltd
Wellington Management Group LLP 3.00%
Wellington Group Holdings LLP 3.00%
Wellington Investment Advisors Holdings LLP 3.00%
Wellington Management Company LLP
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 September 2025
Contact Conor O'Leary, Head of Group Secretariat
Tel +353 (0) 87 6597880
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