30 Jun 2014 16:29
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/ECFinancial instruments - Article 11(3) of the Commission Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Bank of Ireland
2. Reason for the notification (please tick the appropriate box or boxes):
[ü] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
[ ] other;
3. Full name of person(s) subject to the notification obligation: FMR LLC
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached: 27 June 2014
6. Date on which issuer notified: 30 June 2014
7. Threshold(s) that is/are crossed or reached: 7%
8. Notified details:
A) Voting rights attached to shares | |||||||
Class/type of shares (if possible using the ISIN CODE) | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting rights | Number of shares | Number of voting rights | % of voting rights | |||
| Indirect | Direct | Indirect | Direct | Indirect | |||
IE0030606259 | 2,266,737,941 | 2,266,737,941 | 2,261,119,541 | 2,261,119,541 | 6.98 | ||
SUBTOTAL A (based on aggregate voting rights) | 2,266,737,941 | 2,266,737,941 | 2,261,119,541 | 2,261,119,541 | 6.98 | ||
B) Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration Date | Exercise/Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
SUBTOTAL B (in relation to all expiration dates) | ||||
Total (A+B) | number of voting rights | % of voting rights |
2,261,119,541 | 6.98 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Sum of Factored Shares Held | ||
Custodian | Day to Day IM | Total |
BROWN BROTHERS HARRIMAN AND CO | FMRC-FMR CO., INC | 2,091,601,250 |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC | 385,800 | |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 24,828,900 | |
CIBC MELLON TRUST (C) | PGALLC-PYRAMIS GLOBAL ADVISORS, LLC | 1,060,400 |
CITIBANK NA, HONG KONG BR (S) | PGALLC-PYRAMIS GLOBAL ADVISORS, LLC | 1,173,000 |
JP MORGAN, BOURNEMOUTH (C) | PGALLC-PYRAMIS GLOBAL ADVISORS, LLC | 526,000 |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 4,035,100 | |
JPMORGAN CHASE BANK | FMR UK-FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. | 3,692,100 |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC | 7,341,100 | |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 2,100,000 | |
MELLON BANK NA (C) | FMRC-FMR CO., INC | 212,097 |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC | 3,289,400 | |
NATIONAL BANK TRUST (C) | PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 1,085,500 |
NORTHERN TRUST CO (C) | FMR UK-FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. | 63,590,200 |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC | 720,500 | |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 1,876,100 | |
ROYAL TRUST- TORONTO (C) | PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 3,209,100 |
STATE STR BK AND TR CO LNDN (C) | PGALLC-PYRAMIS GLOBAL ADVISORS, LLC | 699,600 |
STATE STREET BANK AND TR CO | FMRC-FMR CO., INC | 22,747,694 |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC | 12,722,100 | |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 12,868,100 | |
US BANK NA (C) | PGALLC-PYRAMIS GLOBAL ADVISORS, LLC | 1,355,500 |
Grand Total | 2,261,119,541 |
10. In case of proxy voting: Number of voting rights proxy holder will cease to hold is 5,618,400
11. Additional information: None
Done at Dublin on 30 June 2014
Contact: Helen Nolan, Group Secretary
Telephone: +353 (0) 76 623 4710