REG - AIB Group PLC Bank of America Corp - Holding in Company

AIBAnnouncement

25/04/2025 17:15

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RNS Number : 3065G  AIB Group PLC  25 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): 24/04/2025
 6. Date on which issuer notified: 25/04/2025
 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  0.145%                                                5.322%                                            5.467%                          2,328,438,575
 Position of previous notification (if applicable)                          0.398%                                                4.756%                                            5.154%

 

 

 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                               2,001,884                               n/a                                                  0.086%
 US00135T1043                                              n/a                               1,374,788                               n/a                                                  0.059%
 SUBTOTAL A                                                n/a                           3,376,672                                   n/a                                                  0.145%

 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                                                    14,242                                                                       0.001%
 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                                           7,697,724                                                                    0.331%

 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                         462                          0.000%
 Swaps                         31/07/2026                          n/a                                  Cash                         1,566,096                    0.067%
 Swaps                         31/08/2026                          n/a                                  Cash                         128,096                      0.006%
 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                         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                    0.307%
 Swaps                         30/06/2025                          n/a                                  Cash                         71                           0.000%
 Swaps                         12/06/2025                          n/a                                  Cash                         14,536,000                   0.624%
                                                                                                        SUBTOTAL B.2                         116,225,290          4.991%

 

 

 

 

 

 

 

 

 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                                                                                                         3.117%                                                                      3.176%

 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 25 April 2025.

 

 

 

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