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Bank of Ireland GP

Major Shareholding Notification Nov 7, 2024

1979_mrq_2024-11-07_8d676f96-b3af-4ee0-8bb3-eb77a5f504a7.pdf

Major Shareholding Notification

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Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: BANK OF IRELAND GROUP PLC 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 [ ] An event changing the breakdown of voting rights [ ] Other (please specify): 3. Details of person subject to the notification obligation: Name: Massachusetts Financial Services Company City and country of registered office (if applicable): Boston, US 4. Full name of shareholder(s) (if different from 3.): MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients 5. Date on which the threshold was crossed or reached: 05 Nov 2024 6. Date on which issuer notified: 07 Nov 2024 7. Threshold(s) that is/are crossed or reached: 8%

8. Total positions of person(s) subject to the notification obligation:
% of voting rights
attached to
shares
(total of 9.A)
% of voting rights
through financial
instruments
(total of 9.B.1 + 9.B.2)
Total of both in %
(9.A + 9.B)
Total number of
voting rights of
issuer
Resulting situation on
the date on which
threshold was
crossed or reached
8.10% 8.10% 1,003,409,101
Position of previous
notification (if
applicable)
7.97% 7.97%

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached:

A: Voting rights attached to shares
Class/type of
shares ISIN
code (if
possible)
Number of voting rights % of voting rights
Direct Indirect Direct Indirect
IE00BD1RP616
Common Stock
81,336,409 8.10%
SUBTOTAL A 81,336,409 8.10%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of
financial
instrument
Expiration date Exercise/
Conversion
Period
Number of voting rights
that may be acquired if the
instrument is
exercised/converted
% of voting
rights
SUBTOTAL B.1

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations Type of financial instrument Expiration date Exercise/ Conversion Period Physical or cash settlement Number of voting rights % of voting rights SUBTOTAL B.2

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

[X] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity:

Name % of voting rights if
it equals or is higher
than the notifiable
threshold
% of voting rights
through financial
instruments if it
equals or is higher
than the notifiable
threshold
Total of both if it
equals or is higher
than the notifiable
threshold
Massachusetts Financial
Services Company
8.10% 8.10%
Massachusetts Financial
Services Company
MFS Institutional Advisors, Inc.
8.10% 8.10%
Massachusetts Financial
Services Company
8.10% 8.10%
MFS Institutional Advisors, Inc.
MFS Investment Management
Canada Limited
Massachusetts Financial
Services Company
8.10% 8.10%
MFS International Limited
MFS International Holdings Pty
Ltd
MFS Investment Management
Company (LUX) S.a r.l.
Massachusetts Financial
Services Company
8.10% 8.10%
MFS Heritage Trust Company
Massachusetts Financial
Services Company
8.10% 8.10%
MFS International Limited
MFS International Holdings Pty
Ltd
MFS International (U.K.)
Limited
Massachusetts Financial
Services Company
8.10% 8.10%
MFS International Limited
MFS International Holdings Pty
Ltd
MFS International Singapore
Pte. Ltd.

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date].

12. Additional information:

Done at Dublin on 7 November 2024

Contact Conor O'Leary, Head of Group Secretariat

Tel +353 (0) 87 6597880

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