15th Aug 2014 16:34
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:
The Governor and Company of the 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:
- MainStay Marketfield Fund, a series of MainStay Funds Trust (Delaware, United States);
- MainStay VP Marketfield Portfolio, a series of MainStay VP Funds Trust (Delaware, United States);
- Marketfield Fund Dublin, a sub-fund of Marketfield Dublin, p.l.c. (Cayman Islands)
4. Full name of shareholder(s) (if different from 3.):
n/a
5. Date of the transaction and date on which the threshold is crossed or reached:
14 August 2014
6. Date on which issuer notified:
15 August 2014
7. Threshold(s) that is/are crossed or reached: Below 3%
8. Notified details:
- MainStay Marketfield Fund- 844,939,741
- Mainstay VP Marketfield Portfolio- 23,380,956
- Marketfield Dublin Fund- 31,180,882
A) Voting rights attached to shares | |||||||
Class/type of shares (if possible using the ISIN CODE) IE0030606259
| 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 | |||
IE0030606259 Common | 1,077,701,607 | 1,077,701,607 | 899,501,579 | 899,501,579 | 2.78% | - | |
SUBTOTAL A (based on aggregate voting rights) | - | -
| 899,501,579 | 899,501,579 | 2.78% | ||
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 |
N/A | N/A | N/A | N/A | N/A |
SUBTOTAL B (in relation to all expiration dates) | ||||
Total (A+B) [where applicable in accordance with national law] | Number of voting rights | % of voting rights |
899,501,579 | 2.78% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
N/A
10. In case of proxy voting [name of the proxy holder] will cease to hold [number] voting rights as of [date]. n/a
11. Additional information:
N/A
Done at Dublin on 15 August 2014
Contact: Jeremy Crean, Deputy Group Secretary
Telephone: +353 (0) 76 623 4761
Related Shares:
BKIR.L