7 Feb 2012 11:52
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):
[ x] 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
3. Full name of person(s) subject to the notification obligation:
Harris Associates L.P.
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: February 3, 2012
6. Date on which issuer notified: February 6, 2012
7. Threshold(s) that is/are crossed or reached: 6%
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 | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
Ordinary - ISIN IE0030606259 | 1,815,735,800 | 1,815,735,800 | 1,760,003,900 | 5.84% | |||
SUBTOTAL A (based on aggregate voting rights) | 1,815,735,800 | 1,815,735,800 | 1,760,003,900 | 5.84% | |||
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) | Nil | Nil | ||
Total (A+B) | number of voting rights | % of voting rights |
1,760,003,900 | 1,760,003,900 | 5.84% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instrumentsare effectively held, if applicable:
10. In case of proxy voting: N/A
11. Additional information:
Done at Dublin on 7 February 2012
Contact: Helen Nolan, Group Secretary
Telephone +353 (0) 76 6234710