REG - AIB Group PLC Bank of America Corp - Holding in Company
23/04/2025 15:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250423:nRSW9139Fa&default-theme=true
RNS Number : 9139F AIB Group PLC 23 April 2025
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 attached(ii):
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 obligation(iv) :
Name: City and country of registered office (if applicable):
Bank of America Corporation Wilmington, DE, United States
4. Full name of shareholder(s) (if different from 3.)(v):
5. Date on which the threshold was crossed or reached(vi): 22/04/2025
6. Date on which issuer notified: 23/04/2025
7. Threshold(s) that is/are crossed or reached: 5%
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 both in % (9.A + 9.B) Total number of voting rights of issuer(vii)
(total of 9.B.1 + 9.B.2)
Resulting situation on the date on which threshold was crossed or reached 0.398% 4.756% 5.154% 2,328,438,575
Position of previous notification (if applicable) 0.504% 5.058% 5.562%
9. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii):
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct Indirect
IE00BF0L3536 n/a 7,889,162 n/a 0.339%
US00135T1043 n/a 1,379,640 n/a 0.059%
SUBTOTAL A n/a 9,268,802 n/a 0.398%
B 1: Financial Instruments according to Regulation 17(1)(a) of the
Regulations
Type of financial instrument Expiration Exercise/ Number of voting rights that may be acquired if the instrument is % of voting rights
date(x)
Conversion Period(xi) exercised/converted.
Right to Recall n/a n/a 218,495 0.009%
Physical Swap 07/05/2025 n/a 3,078,398 0.132%
Physical Swap 28/05/2025 n/a 4,605,084 0.198%
SUBTOTAL B.1 7,901,977 0.339%
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 08/09/2025 n/a Cash 206,128 0.009%
Swaps 18/03/2026 n/a Cash 458 0.000%
Swaps 31/07/2026 n/a Cash 1,241,566 0.053%
Swaps 31/08/2026 n/a Cash 106,360 0.005%
Swaps 06/05/2025 n/a Cash 1,362 0.000%
Swaps 23/02/2026 n/a Cash 1,291,458 0.055%
Swaps 10/06/2025 n/a Cash 6,581,605 0.283%
Swaps 18/11/2026 n/a Cash 1,492,195 0.064%
Swaps 30/01/2026 n/a Cash 2,970 0.000%
Swaps 29/12/2025 n/a Cash 116,679 0.005%
Swaps 28/04/2025 n/a Cash 40,000,000 1.718%
Swaps 16/03/2029 n/a Cash 231,723 0.010%
Swaps 06/01/2026 n/a Cash 10,000,000 0.429%
Swaps 01/10/2026 n/a Cash 22,761 0.001%
Swaps 02/04/2026 n/a Cash 34,313,616 1.474%
Swaps 15/07/2025 n/a Cash 49,521 0.002%
Swaps 16/10/2026 n/a Cash 2,899 0.000%
Swaps 22/10/2026 n/a Cash 20,156 0.001%
Swaps 25/04/2025 n/a Cash 7,156,657 0.308%
SUBTOTAL B.2 102,838,114 4.417%
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 entity(xiv):
Name(xv) % 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
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 3.182%
Bank of America Corporation
NB Holdings Corporation
BAC North America Holding Company
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Bank of America Corporation
NB Holdings Corporation
BAC North America Holding Company
Bank of America, National Association
U.S. Trust Company of Delaware
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 23 April 2025.
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 HOLUOOSRVSUSUARRecent news on AIB
See all newsREG - AIB Group PLC - Q1 2025 Trading Statement
AnnouncementREG - AIB Group PLC - Appointment of Senior Independent Director
AnnouncementREG - AIB Group PLC Bank of America Corp - Holding in Company
AnnouncementREG - AIB Group PLC Bank of America Corp - Holding in Company
AnnouncementREG - AIB Group PLC Bank of America Corp - Holding in Company
Announcement