REG - AIB Group PLC - Notification of Major Holdings

AIBAnnouncement

30/06/2022 12:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220630:nRSd8385Qa&default-theme=true

RNS Number : 8385Q  AIB Group PLC  30 June 2022

  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:

 AIB 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:                             City and country of registered office (if applicable):

 Wellington Management Group LLP   c/o Wellington Management Company LLP, 280 Congress Street, Boston, MA 02210
                                   USA
 4. Full name of shareholder(s) (if different from 3.):

 BONY (Nominees) Ltd.

 BP2S London

 Brown Brothers Harriman

 BNY Custodial Nominees (Ireland) Ltd.

 Citibank NA

 Goldman Sachs Securities (Nominees) Ltd.

 HSBC Global Custody Nominee (UK) Ltd.

 Chase Nominees Ltd.

 ROY Nominees Limited

 Nortrust Nominees Limited

 Morgan Nominees Limited

 State Street Nominees Ltd.
 5. Date on which the threshold was crossed or reached:

 28 Jun 2022
 6. Date on which issuer notified:

 29 Jun 2022
 7. Threshold(s) that is/are crossed or reached:

 3%

 8. Total positions of person(s) subject to the notification obligation:
                                                                                      % of voting rights attached to shares     % of voting rights through financial instruments      Total of both in %                                                  Total number of voting rights of issuer

                                                                                      (total of 9.A)                            (total of 9.B.1 + 9.B.2)                              (9.A + 9.B)
 Resulting situation on the date on which threshold was crossed or reached            3.77%                                     0.02%                                                 3.79%                                                               2,673,428,473
 Position of previous notification (if applicable)

 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                                          I
                                                                                                                                                                                                                                                                                                          n
                                                                                                                                                                                                                                                                                                          d
                                                                                                                                                                                                                                                                                                          i
                                                                                                                                                                                                                                                                                                          r
                                                                                                                                                                                                                                                                                                          e
                                                                                                                                                                                                                                                                                                          c
                                                                                                                                                                                                                                                                                                          t
 IE00BF0L3536 Common Stock                                                                                 100,927,422                                                                                                                                                              3.77%

 SUBTOTAL A                                    100,927,422                                                                                                                                                                      3.77%

 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                                                        % of voting rights
                                                                                                                                                           exercised/converted

                                                                                                           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
 Equity Swap                                   22 May 2023                                                 08 Apr 2022 to 22 May 2023                      Cash settlement                            270,162 Equity Swap shares or 270,162 votes on a converted basis              0.01%
 Equity Swap                                   22 May 2023                                                 01 Apr 2022 to 22 May 2023                      Cash settlement                            249,818 Equity Swap shares or 249,818 votes on a converted basis              0.01%
 Equity Swap                                   22 May 2023                                                 07 Apr 2022 to 22 May 2023                      Cash settlement                            51,085 Equity Swap shares or 51,085 votes on a converted basis                0.00%
 Exchange Traded Fund                          N/A                                                         N/A                                             Cash settlement                            525,142 Exchange Traded Fund shares or 9,559 votes on a converted basis       0.00%
 Equity Swap                                   22 May 2023                                                 24 Mar 2022 to 22 May 2023                      Cash settlement                            1,338 Equity Swap shares or 1,338 votes on a converted basis                  0.00%

                                                                                                                                                           SUBTOTAL B.2                               581,962                                                                       0.02%

 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                          than the notifiable threshold
 Wellington Management Group LLP              3.77%                                                                                                                                                   3.79%
 Wellington Group Holdings LLP                3.77%                                                                                                                                                   3.79%
 Wellington Investment Advisors Holdings LLP  3.77%                                                                                                                                                   3.79%
 Wellington Management Company LLP

 Wellington Management Group LLP              3.77%                                                                                                                                                   3.79%
 Wellington Group Holdings LLP                3.77%                                                                                                                                                   3.79%
 Wellington Investment Advisors Holdings LLP  3.77%                                                                                                                                                   3.79%
 Wellington Management Global Holdings, Ltd.
 Wellington Management International 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 in London on 29 Jun 2022.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  HOLSDEFSSEESEFM