13 May 2010 18:13
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
ANNUAL INFORMATION DOCUMENT ("AID")
13 May 2010
The Governor and Company of the Bank of Ireland (the "Company") published its Annual Report on 16 April 2010. This annual information document has been prepared by the Company in accordance with the provisions of Part 11 of the Prospectus Directive (2003/71/EC) Regulations 2005 and has been submitted to the Irish Stock Exchange for filing with the Financial Regulator in accordance with the provisions of the Prospectus Rules issued by the Financial Regulator.
The Company is also publishing the AID via an RNS announcement today and making it available on the Investor Relations section of its website www.bankofireland.com
1. List of Announcements and Filings
The following is a list of all announcements and filings of a regulatory nature, i.e. as prescribed by the rules of the markets on which the securities are admitted to trading, in the previous 12 months, together with the date of the release.
This includes all announcements and filings made under the rules of the Irish Stock Exchange, the UK Listing Authority and the Irish and UK Takeover Panels. This also includes all Companies Office filings in Ireland and Companies House filings in the United Kingdom during the period, which are listed separately from the market filings.
Irish Stock Exchange, UK Listing Authority and Irish and UK Takeover Panels' Announcements:-
| Date | Announcement |
| 2 Jul 2009 | Annual Information Document |
| 3 Jul 2009 | Interim Management Statement |
| 3 Jul 2009 | Results of Resolutions at 2009 AGC |
| 3 Jul 2009 | Board Changes Post AGC |
| 8 Jul 2009 | Director/PDMR Shareholding - J. O' Donovan |
| 14 Jul 2009 | Director/PDMR Shareholding - Matching LTPSP Stk |
| 14 Jul 2009 | Re-Issue of Treasury Stock |
| 22 Jul 209 | Director Information - Listing Rule 6.6.7 |
| 31 Jul 2009 | Bank of Ireland Mortgage Bank release of Report and Accounts |
| 31 Jul 2009 | Secretary succession |
| 31 Jul 2009 | R Hynes - Bord Gais appointment |
| 31 Jul 2009 | Pillar 3 Disclosure 31 March 2009 |
| 5 Aug 2009 | P O'Sullivan - Old Mutual plc appointment |
| 20 Aug 2009 | Major Notification in Interest of Shares |
| 25 Aug 2009 | SID and Board Committee Changes |
| 1 Sept 2009 | Total Voting Rights |
| 15 Sept 2009 | Major Interest in Shares |
| 16 Sept 2009 | Nama Announcement and Trading Update |
| 17 Sept 2009 | Pre-close statement and Comment on Nama |
| 18 Sept 2009 | Major Interest in Shares |
| 22 Sept 2009 | Major Interest in Shares |
| 24 Sept 2009 | Notification in Change of Director's Details (Ref Terry Neill) |
| 6 Oct 2009 | Major Interest in Shares |
| 4 Nov 2009 | Interim Results Announcement |
| 23 Nov 2009 | Major Interest in Shares |
| 23 Nov 2009 | Major Interest in Shares |
| 30 Nov 2009 | Notification of Intended Participation in The National Asset Management Agency |
| 1 Dec 2009 | Major Interest in Shares |
| 3 Dec 2009 | Major Interest in Shares |
| 18 Dec 2009 | EGM Notice - NAMA Circular |
| 30 Dec 2009 | Major Interest in Shares |
| 4 Jan 2010 | Block listing Six Monthly Return |
| 5 Jan 2010 | Change in Director's Details - Patrick O'Sullivan |
| 5 Jan 2010 | Major Interest in Shares |
| 11 Jan 2010 | Credit Institutions - (Eligible Liabilities Guarantee) Scheme 2009 |
| 12 Jan 2010 | Chairman's Speech - EGC |
| 12 Jan 2010 | Results of the Resolutions Passed |
| 19 Jan 2010 | Discretionary Coupon Payments |
| 2 Feb 2010 | Bank of Ireland LT2 Exchange Offer |
| 2 Feb 2010 | Bank of Ireland LT2 Exchange Offer |
| 11 Feb 2010 | LT2 Completion of Exchange Offer |
| 11 Feb 2010 | LT2 Completion of Exchange Offer |
| 12 Feb 2010 | Major Interest in Shares |
| 17 Feb 2010 | Change of Fiscal Year End |
| 18 Feb 2010 | Non-payment of discretionary coupon by BOI Capital Funding (No.1) LP |
| 19 Feb 2010 | Issue of Ordinary Stock to National Pension Reserve Fund Commission |
| 23 Feb 2010 | Total Voting Rights |
| 24 Feb 2010 | Major Interest in Shares - Harris |
| 24 Feb 2010 | Major Interest in Shares - NPRFC |
| 25 Feb 2010 | Major Interest in Shares - Harris |
| 26 Feb 2010 | Major Interest in Shares- Capital Research |
| 1 Mar 2010 | Appointment of HA McSharry as Board Member of IDA Ireland |
| 26 Mar 2010 | Preliminary Results Announcement Date |
| 29 Mar 2010 | Preliminary Results Announcement Date (Alteration of date) |
| 31 Mar 2010 | Preliminary Results Announcement |
| 31 Mar 2010 | Capital Assessment Review |
| 7 Apr 2010 | Pension Review Update |
| 14 Apr 2010 | Major Interest in Shares- Harris |
| 16 Apr 2010 | Update on Discussions with the EC in relation to EU Restructuring |
| 16 Apr 2010 | Publication of Report and Accounts |
| 16 Apr 2010 | Major Interest in Shares - Harris |
| 16 Apr 2010 | Major Interest in Shares - Capital Research and Management Company |
| 22 Apr 2010 | Update on Capital Assessment Review |
| 23 Apr 2010 | Major Interest in Shares - Harris |
| 26 Apr 2010 | Debt Equity Exchange - European |
| 26 Apr 2010 | Interim Management Statement |
| 26 Apr 2010 | Capital Raising Announcement - Non US |
| 26 Apr 2010 | Capital Raising Announcement - US |
| 26 Apr 2010 | Debt Equity Exchange - US only |
| 26 Apr 2010 | Publication of Prospectus and Circular |
| 26 Apr 2010 | Documents available for Inspection - AGC |
| 27 Apr 2010 | Notification of Major Interest in Shares - Capital Research |
| 10 May 2010 | Capital Raising Update - Non US |
| 10 May 2010 | Results Announcement - Non US |
| 10 May 2010 | Early Tender Results |
| 10 May 2010 | Notification of Major Interest in Shares |
Companies Office Filings in Ireland and Companies House filings in the United Kingdom made on or around the dates indicated:-
| Date | Filing | Details |
| 16 Jul 2009 | B10 | Appointment of P. O'Sullivan. Resignations of D. Dilger, G. Magan & R. Burrows |
| 16 Jul 2009 | G1 | Filing of Special Resolutions post AGC |
| 16 Jul 2009 | BR4 | Wales - Appointment of P. O'Sullivan. Resignations of D. Dilger, G. Magan & R. Burrows |
| 16 Jul 2009 | BR4 | Edinburgh - Appointment of P. O'Sullivan. Resignations of D. Dilger, G. Magan & R. Burrows |
| 16 Jul 2009 | BR4 | Northern Ireland - Appointment of P. O'Sullivan. Resignations of D. Dilger, G. Magan & R. Burrows |
| 16 Jul 2009 | H5A | Re-issue of Treasury Stock (LTPSP Matching Stk) |
| 14 Aug 2009 | B1 | Annual Return for the Governor and Company of the Bank of Ireland |
| 14 Aug 2009 | B10 | Appointment of Helen Nolan as Secretary and Resignation of John Clifford as Secretary |
| 25 Jan 2010 | G1 | Special Resolution post EGC in January and new Bye -laws |
| 16 Mar 2010 | B5 | Return of Allotments in relation to issue of stock to NPRFC |
| 14 Apr 2010 | Form 52 | Particulars of a Contract Relating to Shares, was stamped by the Revenue and then filed in the CRO. |
| 26 Apr 2010 | B18 | Registration of a prospectus approved by IFRSA for issue by an Irish registered company. |
2. Availability of the full text of the Announcements/Filings
Details of all regulatory announcements are available on the websites of the Irish Stock Exchange (www.ise.ie) and the London Stock Exchange (www.londonstockexchange.com).
Copies of Companies Office filings are available from the Companies Registration Office in Dublin and Companies House in Cardiff, Edinburgh and Belfast.
3. Availability of Other Documents
The Annual Report and Accounts for the year ended 31December 2009 and the Governor's Letter to Holders of Ordinary Stock and Notice of the Annual General Court were posted to stockholders on 26 April 2010. These documents can be found on the Investor Relations section of the Company's website at www.bankofireland.com
4. Accuracy of the Information
The information referred to in this update was up to date at the time the information was published but some information may now be out of date.
Helen Nolan
Group Secretary
+ 353 76 4710
13 May 2010