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: 03/07/2026
6. Date on which issuer notified: 07/07/2026
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
0.158%
3.197%
3.355%
2,094,978,255
Position of previous notification (if applicable)
0.291%
2.965%
3.256%
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
925,990
n/a
0.044%
US00135T1043
n/a
2,377,732
n/a
0.113%
SUBTOTAL A
n/a
3,303,722
n/a
0.158%
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
75,512
0.004%
Physical Swap
07/07/2026
n/a
3,104,304
0.148%
Physical Swap
26/08/2026
n/a
9,836,727
0.470%
Rights of Use
Common Stock
n/a
n/a
306,226
0.015%
Rights of Use
Depositary Receipts
n/a
n/a
94
0.000%
SUBTOTAL B.1
13,322,863
0.636%
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
Swaps
16/03/2029
n/a
Cash
410,807
0.020
Swaps
07/03/2029
n/a
Cash
152,185
0.007
Swaps
15/10/2027
n/a
Cash
6,288,698
0.300
Swaps
15/02/2028
n/a
Cash
975,788
0.047
Swaps
07/05/2030
n/a
Cash
13,789
0.001
Swaps
18/01/2029
n/a
Cash
5,352,223
0.255
Swaps
29/01/2027
n/a
Cash
4,501
0.000
Swaps
16/09/2026
n/a
Cash
11,864,716
0.566
Swaps
11/12/2026
n/a
Cash
24,076
0.001
Swaps
15/03/2027
n/a
Cash
6,568,031
0.314
Swaps
13/04/2027
n/a
Cash
330,000
0.016
Swaps
15/06/2028
n/a
Cash
1,970,578
0.094
Swaps
31/05/2027
n/a
Cash
27,421
0.001
Swaps
22/06/2027
n/a
Cash
21,051
0.001
Swaps
09/09/2027
n/a
Cash
199,230
0.010
Swaps
20/07/2026
n/a
Cash
225,650
0.011
Swaps
30/04/2027
n/a
Cash
4,955,741
0.237
Swaps
28/02/2028
n/a
Cash
2,467
0.000
Swaps
19/07/2027
n/a
Cash
37,060
0.002
Swaps
27/07/2026
n/a
Cash
4,418,959
0.211
Swaps
02/08/2027
n/a
Cash
116,398
0.006
Swaps
09/09/2026
n/a
Cash
4,580,374
0.219
Swaps
24/12/2027
n/a
Cash
481,376
0.023
Swaps
24/06/2027
n/a
Cash
1,166,512
0.056
Swaps
30/06/2027
n/a
Cash
703
0.000
Swaps
28/07/2026
n/a
Cash
3,458,128
0.163
Swaps
29/12/2026
n/a
Cash
3,923
0.000
SUBTOTAL B.2
53,650,385
2.561%
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 07th July 2026.
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