20 Aug 2009 10:55
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TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
AIBΒ β¦β¦β¦β¦β¦..
2.Β Reason for the notificationΒ
(please place an X inside theΒ appropriateΒ bracket/s):
An acquisition or disposal of voting rights:Β (X)
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached:Β (Β Β Β )
An event changing the breakdown of voting rights:Β (Β )
Other (please specify) :Β (X) exercised rights issue
3. FullΒ name of person(s) subject toΒ notification obligation:
Irish Life Investment ManagersΒ as agentβ¦β¦β¦β¦β¦..
4. Full name of shareholder(s)Β (if different from 3)Β :
Discretionary clientsβ¦β¦β¦β¦β¦..
5. Date of transactionΒ (and date on which the threshold is crossed or reachedΒ if different):
18/08/2009β¦β¦β¦β¦β¦..
6. Date on which issuer notified:
19/08/2009β¦β¦β¦β¦β¦..
7. Threshold(s) that is/are crossed or reached:
FromΒ 3.01%Β to 2.98%β¦β¦β¦β¦β¦..
Β Β
8. NotifiedΒ Details:
A: Voting rights attached to shares
|
Class/type of sharesΒ if possible use ISIN CODE |
Situation previous to the triggering transaction |
|
|
IE0000197834 |
Number of shares 26,554,537 |
Number of votingΒ rightsΒ 3.01% |
|
Resulting situation after the triggering transaction |
|||||
|
Class/type of sharesΒ if possible use ISIN CODE |
Number of sharesΒ |
Number of voting rights |
%Β of voting rights |
||
|
IE0000197834 |
Direct 26,354,537 |
Indirect |
Direct 2.98% |
Indirect |
|
B: Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrumentN/A |
ExpirationΒ dateΒ |
Exercise/conversionΒ period/date |
No.Β of voting rights that may be acquiredΒ (if the instrumentΒ exercised/ converted) |
%Β of voting rights |
Total (A+B)
|
Number of voting rights 26,354,537 |
%Β of voting rights 2.98% |
Β Β
9.Β Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicableΒ :
β¦β¦β¦β¦β¦..
Proxy Voting:
10. Name ofΒ proxy holder:
β¦β¦β¦β¦β¦..
11. Number of voting rights proxy holder will cease to hold:
β¦β¦β¦β¦β¦..
12. Date on which proxy holder will cease to hold voting rights:
β¦β¦β¦β¦β¦..
13. Additional information:
β¦β¦β¦β¦β¦..
14. Contact name:
β¦β¦β¦β¦β¦..
15. Contact telephone number:
β¦β¦β¦β¦β¦..
Β Β
Annex:Β Notification of major interests in sharesΒ
A: Identity of the personsΒ or legal entity subject to the notification obligation
Full nameΒ (including legal form of legal entities):
Mary Fitzgerald, Head ofΒ Compliance, Business Risk and Legal
Contact addressΒ (registered office for legal entities):
Irish Life Investment Managers,Β Beresford Place, Beresford Court, Dublin 1
Phone number & email:
01 704-2761, compliance@ilim.comΒ β¦β¦β¦β¦β¦..
Other useful informationΒ (at least legal representative for legal persons):
β¦β¦β¦β¦β¦..
B: Identity of the notifier, if applicable
Full name:
β¦β¦β¦β¦β¦..
Contact address:
β¦β¦β¦β¦β¦..
Phone number & email:
β¦β¦β¦β¦β¦..
Other useful informationΒ (e.g. functional relationship with the person or legal entity subject to the notification obligation):
β¦β¦β¦β¦β¦..
C: Additional information:
β¦β¦β¦β¦β¦..
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