AIB Group PLC Bank of America Corp - Holding in Company
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)i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
AIB Group plc
2. Reason for the notification (please tick the appropriate box or boxes):
[] An acquisition or disposal of voting rights
[X] An acquisition or disposal of financial instruments
[] An event changing the breakdown of voting rights
[] Other (please specify)ii
3. Details of person subject to the notification obligationiv :
Name:
Bank of America Corporation
City and country of registered office (if applicable):
Wilmington, DE, United States
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reachedvi: 16/06/2026
6. Date on which issuer notified: 17/06/2026
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 (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 issuervii
Resulting situation on the date on which threshold was crossed or reached
0.143%
2.905%
3.048%
2,105,961,530
Position of previous notification (if applicable)
0.175%
2.814%
2.989%
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Class/type of
sharesISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
Indirect
Direct
Indirect
IE00BF0L3536
n/a
800,011
n/a
0.038%
US00135T1043
n/a
2,219,763
n/a
0.105%
SUBTOTAL A
n/a
3,019,774
n/a
0.143%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument
Expiration
datexExercise/
Conversion PeriodxiNumber of voting rights that may be acquired if the instrument is exercised/converted.
% of voting rights
Right to Recall
n/a
n/a
61,862
0.003%
Physical Swap
07/07/2026
n/a
3,104,304
0.147%
Physical Swap
26/08/2026
n/a
9,172,169
0.436%
Rights of Use
Common Stock
n/a
n/a
94,760
0.004%
Rights of Use
Depositary Receipts
n/a
n/a
58
0.000%
SUBTOTAL B.1
12,433,153
0.590%
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
Swap
16/03/2029
n/a
Cash
393,078
0.019 %
Swap
07/03/2029
n/a
Cash
152,185
0.007 %
Swap
15/10/2027
n/a
Cash
7,525,214
0.357 %
Swap
15/02/2028
n/a
Cash
957,995
0.045 %
Swap
07/05/2030
n/a
Cash
15,408
0.001 %
Swap
18/01/2029
n/a
Cash
5,508,818
0.262 %
Swap
29/01/2027
n/a
Cash
633
0.000 %
Swap
23/02/2027
n/a
Cash
3,820,908
0.181 %
Swap
05/05/2027
n/a
Cash
1,463,022
0.069 %
Swap
16/09/2026
n/a
Cash
12,051,978
0.572 %
Swap
17/06/2026
n/a
Cash
37,060
0.002 %
Swap
11/12/2026
n/a
Cash
24,076
0.001 %
Swap
01/07/2026
n/a
Cash
3,458,128
0.164 %
Swap
15/03/2027
n/a
Cash
10,086,105
0.479 %
Swap
13/04/2027
n/a
Cash
330,000
0.016 %
Swap
15/06/2028
n/a
Cash
1,970,578
0.094 %
Swap
31/05/2027
n/a
Cash
27,421
0.001 %
Swap
12/02/2027
n/a
Cash
56,199
0.003 %
Swap
22/06/2027
n/a
Cash
23,955
0.001 %
Swap
09/09/2027
n/a
Cash
6,114
0.000 %
Swap
20/07/2026
n/a
Cash
374,690
0.018 %
Swap
30/04/2027
n/a
Cash
389,654
0.019 %
Swap
28/02/2028
n/a
Cash
34,841
0.002 %
Swap
04/06/2027
n/a
Cash
34,990
0.002 %
SUBTOTAL B.2
48,743,050
2.315%
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.xiii
[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 entityxiv:Namexv
% 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
Bank of America Corporation
NB Holdings Corporation
BAC North America Holding Company
Bank of America, National Association
Bank of America Corporation
NB Holdings Corporation
BAC North America Holding Company
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Managed Account Advisors LLC
Bank of America Corporation
NB Holdings Corporation
BofAML Jersey Holdings Limited
BofAML EMEA Holdings 2 Limited
Merrill Lynch International
Bank of America Corporation
NB Holdings Corporation
BofA Securities, Inc.
Bank of America Corporation
NB Holdings Corporation
BAC North America Holding Company
Merrill Lynch, Pierce, Fenner & Smith Incorporated
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 xvi:
Done at United Kingdom on 17 June 2026.
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