17 Apr 2012 17:35
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
ANNUAL INFORMATION DOCUMENT ("AID")
17 April 2012
The Governor and Company of the Bank of Ireland published its Annual Report for the year ended 31 December 2011 on 15 March 2012. This annual information document has been prepared by The Governor and Company of the Bank of Ireland 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 Central Bank of Ireland in accordance with the provisions of the Prospectus Rules issued by the Central Bank of Ireland.
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 |
13 May 2011 | Annual Information Update |
19 May 2011 | Interim Management Statement |
31 May 2011 | Capital Raising Update |
1 June 2011 | Sale of Bank of Ireland Securities Services |
3 June 2011 | Capital Raising - Further Update |
3 June 2011 | TR1 |
8 June 2011 | Exchange Offers and Consent Solicitations |
8 June 2011 | Announcement of Further Details of Capital Raising |
8 June 2011 | Notice of Meeting |
9 June 2011 | Appointment of Senior Independent Director |
14 June 2011 | Amendment to Exchange Offer ISIN GB0000510312 |
15 June 2011 | Result of AGM |
15 June 2011 | Directorate Change |
20 June 2011 | Update- Exchange Offers and Consent Solicitations |
20 June 2011 | Availability of documents & Capital Raising Update |
20 June 2011 | Publication of Prospectus and Circular |
23 June 2011 | Exchange Offers and Consent Solicitations - Update (RNS only) |
23 June 2011 | Exchange Offers and Consent Solicitations - Update (US/EDGAR only) |
23 June 2011 | Update on Capital Raising |
27 June 2011 | Form 20-F and Pillar 3 Disclosures Availability |
27 June 2011 | Repurchase |
28 June 2011 | Termination of Exchange Offer £75,000,000 13.375% |
28 June 2011 | Director/PDMR Shareholding |
1 July 2011 | Blocklisting Interim Review |
8 July 2011 | Bank of Ireland: First Results Announcement (US/EDGAR Only ) |
8 July 2011 | Bank of Ireland: First Results Announcement |
11 July 2011 | Rights Issue Terms |
11 July 2011 | Publication of Supplementary Prospectus |
11 July 2011 | Results of EGC |
11 July 2011 | Exchange Offer Conditions Announcement - (US/EDGAR only) |
11 July 2011 | Availability of Rights Issue Documentation |
11 July 2011 | Exchange Offer Conditions |
12 July 2011 | Rights Issue Update |
14 July 2011 | Put Option |
15 July 2011 | Bank of Ireland Passes the 2011 EBA Stress Test |
18 July 2011 | Notices available from Morningstar |
18 July 2011 | Meeting Results |
18 July 2011 | Meeting Results |
22 July 2011 | Director/PDMR Shareholding |
25 July 2011 | Significant Investment in Bank of Ireland |
25 July 2011 | Notices available from Morningstar |
25 July 2011 | Notice to Noteholders |
26 July 2011 | Repurchase |
27 July 2011 | Results of Rights Issue |
27 July 2011 | Results of Rights Issue Rump Placement |
27 July 2011 | Significant Investment in Bank of Ireland |
29 July 2011 | Notices available from Morningstar |
29 July 2011 | Director/PDMR Shareholding |
29 July 2011 | Total Voting Rights |
1 August 2011 | Repurchase |
2 August 2011 | Update on EU Restructuring and Viability Plan |
2 August 2011 | Repurchase |
2 August 2011 | Significant Investment in Bank of Ireland (US/Edgar only) |
2 August 2011 | Significant Investment in Bank of Ireland (US/Edgar only) |
3 August 2011 | Director/PDMR Shareholding |
3 August 2011 | Form TR1 |
3 August 2011 | Form TR1 |
3 August 2011 | Form TR1 |
9 August 2011 | Delayed Settlement Security Results (RNS only) |
9 August 2011 | Delayed Settlement Security Results (US/Edgar only) |
10 August 2011 | Half Yearly Report |
10 August 2011 | Form TR1 |
10 August 2011 | Delayed Settlement Security Results (RNS only) |
10 August 2011 | Delayed Settlement Security Results (US/EDGAR only) |
10 August 2011 | Conversion of Allotment Instruments (RNS only) |
10 August 2011 | Conversion of Allotment Instruments (US/EDGAR only) |
15 August 2011 | Total Voting Rights |
16 August 2011 | Form TR1 |
17 August 2011 | Form TRI |
18 August 2011 | Form TR1 |
19 August 2011 | Repurchase |
24 August 2011 | Commencement of Tender Offer |
24 August 2011 | Rule 9 Waiver Approval and Notice of EGC |
26 August 2011 | Repurchase |
26 August 2011 | Repurchase |
31 August 2011 | Total Voting Rights |
31 August 2011 | Notice of Results of Meeting |
9 September 2011 | EGC Results |
13 September 2011 | Repurchase |
16 September 2011 | Price Monitoring Extension |
23 September 2011 | Tender Offer - Results Announcement |
6 October 2011 | Repurchase |
14 October 2011 | Deleveraging Plan Update |
17 October 2011 | Completion of Investment in Bank of Ireland |
19 October 2011 | Form TR1- NPRFC |
19 October 2011 | Form TR1 |
19 October 2011 | Form TR1 |
19 October 2011 | Form TR1 |
19 October 2011 | Form TR1 |
3 November 2011 | Repurchase |
11 November 2011 | Interim Management Statement |
21 November 2011 | Tender Offer (Technical version)- NOTE REPLACEMENT VERSION OF THIS RNS ALSO ISSUED WITH RE-ALIGNED TABLE HEADINGS |
21 November 2011 | Tender Offer |
28 November 2011 | Deleveraging Plan Update |
2 December 2011 | Tender Offers - Results Announcement |
2 December 2011 | Tender Offer Results |
8 December 2011 | EBA Capital Exercise |
9 December 2011 | Form TR-1 |
19 December 2011 | Sale of Burdale and Deleveraging Update |
20 December 2011 | Approval of BOI 2011 Revised EU Plan |
23 December 2011 | Directorate Change |
9 January 2012 | Form TR-1 |
11 January 2012 | Block Listing Six Monthly Return |
20 January 2012 | Directorate Change |
26 January 2012 | Repurchase |
1 February 2012 | Board and Executive Management Changes |
7 February 2012 | Repurchase |
7 February 2012 | Form TR-1 |
8 February 2012 | Repurchase |
9 February 2012 | Repurchase |
17 February 2012 | Repurchase |
20 February 2012 | Preliminary Statement |
23 February 2012 | Director/PDMR Shareholding |
1 March 2012 | Repurchase |
13 March 2012 | Repurchase Confirmation |
15 March 2012 | Publication of Annual Report and Notice of AGC |
15 March 2012 | Total Voting Rights |
15 March 2012 | Form TR-1 |
29 March 2012 | Bank of Ireland Mortgage Bank Annual Report |
29 March 2012 | Proposed Securities Repurchase Transaction |
29 March 2012 | Form 20-F and Pillar 3 Disclosures Availability |
30 March 2012 | Partial Redemption |
5 April 2012 | Repurchase |
16 April 2012 | Full Redemption |
16 April 2012 | Repurchase |
Companies Office Filings in Ireland and Companies House filings in the United Kingdom made on or around the dates indicated:-
Date | Filing | Details |
1 July 2011 | B10 | Resignation of Dennis Holt, Paul Haran, Heather Ann McSharry, Des Crowley and Denis Donovan |
1 July 2011 | G1 | Post AGC Special Resolutions |
1 July 2011 | B18 | Issue of prospectus approved by the Central Bank of Ireland |
6 July 2011 | OSTM01 | Resignation of Dennis Holt, Paul Haran, Heather Ann McSharry, Des Crowley and Denis Donovan |
8 July 2011 | B18 | Issue of supplementary prospectus approved by the Central Bank of Ireland |
25 July 2011 | Form G1 | Post EGC Special Resolution |
25 July 2011 | Form G2 | Post EGC Ordinary Resolutions |
25 July 2011 | Form 28/B7 | Post EGC Notice of sub-division and re-designation of shares |
25 July 2011 | Form B4 | Post EGC Notice of Increase in authorised share capital |
25 July 2011 | Bye-Laws | Post EGC amended Bye-Laws |
25 July 2011 | OSCH02 | Change of Company Details |
25 July 2011 | OSAA01 | Statement of Details of Parent Law |
26 July 2011 | Form ac/1 | Authorised signatory update on CRO account |
5 August 2011 | OSCC01 | Alteration of Constitutional Documents |
5 August 2011 | OSTN01 | Transitional Return by a UK Establishment |
5 August 2011 | OSCH01 | Change of address of a UK Establishment |
5 August 2011 | OSCH02 | Change of Company Details - Increase in Capital |
11 August 2011 | B5 | Return of Allotments |
11 August 2011 | B18 | Issue of supplementary prospectus approved by the Central Bank of Ireland |
11 August 2011 | B1 | Annual Return and Group Accounts (31 December 2010) |
12 August 2011 | B5 | Form of Allotment |
31 August 2011 | B10 | Change of Address for Patrick O'Sullivan |
9 September 2011 | G2 | Ordinary Resolution passed at EGC on 9/9/2011 |
9 September 2011 | OSAA01 | Statement of Details of Parent Law and Group Accounts for the year ended 31 December 2010 |
19 December 2011 | OSIN01 Forms | Registration of UK Establishments |
23 December 2011 | B10 | Form B10 to appoint Patrick Butler and Patrick Mulvihill |
31 December 2011 | B10 | Form B10 to note the resignation of John O'Donovan and Rose Hynes |
23 December 2011 | OSAP01 | Appointment of Patrick Butler and Patrick Mulvihill |
31 December 2011 | OSTM01 | Resignation of John O'Donovan and Rose Hynes |
11 January 2012 | OSCH02 | Change of Company Details |
11 January 2012 | OSCH01 | Change of address of UK Establishment |
20 January 2012 | OSAP01 | Appointment of Patrick Haren and Michael Kent Atkinson |
20 January 2012 | B10 | Appointment of Patrick Haren and Michael Kent Atkinson |
1 February 2012 | B10 | Appointment of Andrew Keating |
1 February 2012 | OSAP01 | Appointment of Mr Andrew Keating |
20 February 2012 | Interim Accounts | Filing of Interim accounts for GovCo 31 December 2011 pursuant to Section 49(5) B of the Companies Act 1986. |
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 31 December 2011 and the Governor's Letter to Holders of Ordinary Stock and Notice of the Annual General Court were posted to stockholders on 15 March 2012. These documents can be found on the Investor Relations section of the Company's website at www.bankofireland.com/investor
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 6234710
17 April 2012