BKIR.L Regulatory News (BKIR)

16 Jul 2007 15:05

Bank of Ireland(Governor&Co)16 July 2007 BANK OF IRELAND GROUP ANNUAL INFORMATION DOCUMENT ("AID") July 2007 The Governor and Company of the Bank of Ireland published its Annual Report on19 June 2007. This annual information document has been prepared by The Governorand Company of the Bank of Ireland in accordance with the provisions of Part 11of the Prospectus Directive (2003/71/EC) Regulations 2005 and has been submittedto the Irish Stock Exchange for filing with the Irish Financial ServicesRegulatory Authority (the Financial Regulator) in accordance with the provisionsof the Prospectus Rules issued by the Financial Regulator. The Company is also publishing the AID via an RNS announcement today and makingit available on the Investor Relations section of its websitewww.bankofireland.ie 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 areadmitted to trading, in the previous 12 months, together with the date of therelease. This includes all announcements and filings made under the rules of the IrishStock Exchange, the UK Listing Authority and the Irish and UK Takeover Panels.This also includes all Companies Office filings in Ireland and Companies Housefilings in the United Kingdom during the period, which are listed separatelyfrom the market filings. Irish Stock Exchange, UK Listing Authority and Irish and UK Takeover Panels'Announcements:- Date Announcement 4 July 2006 Annual Information Document6 July 2006 Director/PDMR Shareholding6 July 2006 Director/PDMR Shareholding12 July 2006 Directorate Change12 July 2006 Director/PDMR Shareholding21 July 2006 AGM Statement21 July 2006 Result of AGM25 July 2006 Treasury Stock24 August 2006 Treasury Stock12 Sept 2006 Directorate Change12 Sept 2006 Issue of Debt13 Sept 2006 Issue of Debt18 Sept 2006 Divisional Restructuring18 Sept 2006 Statement re Davy19 Sept 2006 Trading Statement29 Sept 2006 Director/PDMR Shareholding29 Sept 2006 Director/PDMR Shareholding6 Oct 2006 Directorate Change10 Oct 2006 Deputy Governor & Senior Independent Director1 Nov 2006 Sale of Stake in J&E Davy10 Nov 2006 Amended Financial Calender16 Nov 2006 Interim Results16 Nov 2006 Director/PDMR Shareholding1 Dec 2006 Stock Alternative Offer22 Dec 2006 Director/PDMR Shareholding22 Dec 2006 Director/PDMR Shareholding12 Jan 2007 Issue of Debt15 Jan 2007 Issue of Debt16 Jan 2007 Treasury Stock17 Jan 2007 Director/PDMR Shareholding17 Jan 2007 Director/PDMR Shareholding24 Jan 2007 Mortgage Securitisation30 Jan 2007 Notification of Major Interests in Shares1 Feb 2007 Mortgage Securitisation13 Feb 2007 Mortgage Securitisation19 Feb 2007 UK Business Corporate Structure20 Feb 2007 Marketing of Mortgage Securitisation2 Mar 2007 Mortgage Securitisation16 Mar 2007 Re-Issue of Treasury Stock; Sharesave scheme16 Mar 2007 Director/PDMR Shareholding21 Mar 2007 Trading Statement30 Mar 07 Re-Issue of Treasury Stock; Sharesave scheme31 May 2007 Preliminary Results31 May 2007 Re-Issue of Treasury Stock31 May 2007 Director/PDMR shareholding31 May 2007 Director/PDMR shareholding6 June 2007 Transfer of Business from B&W7 June 2007 Director/PDMR shareholding14 June 2007 Transfer of Business from B & W19 June 2007 Director/PDMR Shareholding19 June 2007 Director/PDMR Shareholding20 June 2007 Directorate Change20 June 2007 Report and Accounts25 June 2007 Director/PDMR shareholding25 June 2007 Director/PDMR shareholding28 June 2007 Issue of Debt29 June 2007 Issue of Debt3 July 2007 Total Voting Rights Companies Office Filings in Ireland and Companies House filings in the UnitedKingdom made on or around the dates indicated:- Date Filing Details 7 July 2006 - Prospectus - Euro Note Programme28 July 2006 BR4/B10 Resignation of Directors31 July 2006 - Special Resolutions4 August 2006 H5A Re-Issue of former Treasury Shares4 August 2006 GB Filings Report and Accounts for year ended 31/3/200610 August 2006 B1 Annual Return7 Sept 2006 H5A Re-Issue of former Treasury Shares21 Sep 2006 BR4/B10 Resignation of Director3 Oct 2006 H5A Re-Issue of former Treasury Shares19 Oct 2006 H5A Re-Issue of former Treasury Shares19 Oct 2006 BR4/B10 Appointment of Directors15 Dec 2006 H5A Re-Issue of former Treasury Shares5 Jan 2007 B5 Return of Allotments9 Feb 2007 B5 Return of Allotments26 Mar 2007 B5 Return of Allotments20 Apr 2007 B5 Return of Allotments20 Apr 2007 H5A Re-Issue of former Treasury Shares11 July 2007 B5 Return of Allotments11July 2007 H5A Re-Issue of former Treasury Shares 2. Availability of the full text of the Announcements/Filings Details of all regulatory announcements are available on the websites of theIrish Stock Exchange (www.ise.ie) and the London Stock Exchange (www.londonstockexchange.com). Copies of Companies Office filings are available from the Companies RegistrationOffice in Dublin and Companies House in Cardiff, Edinburgh and Belfast. 3. Availability of Other Documents The Interim Statement for the half-year ended 30 September 2006 was published on16 November 2006. The Annual Report and Accounts for the year ended 31 March2007 and the Governor's Letter to Holders of Ordinary Stock and Notice of theAnnual General Court were posted to stockholders on 19 June 2007. Thesedocuments can be found on the Investor Relations section of the Company'swebsite at www.bankofireland.ie Form 20F was filed with the U.S. Securities and Exchange Commission on 14September 2006 and can also be found on the Company's website at the aboveaddress. 4. Accuracy of the Information The information referred to in this update was up to date at the time theinformation was published but some information may now be out of date. John CliffordGroup SecretaryBank of Ireland Group+ 353 1 6043400 16 July 2007 This information is provided by RNS The company news service from the London Stock Exchange