REG - AIB Group PLC Bank of America Corp - Holding in Company
13/06/2025 17:00
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RNS Number : 8570M AIB Group PLC 13 June 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
IE00BF0L3536
Issuer Name
AIB Group plc
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
12-Jun-2025
6. Date on which Issuer notified
13-Jun-2025
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached 0.402899 7.622313 8.025212 171480042
Position of previous notification (if applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
IE00BF0L3536 7108164 0.332660
US00135T1043 1500840 0.070239
Sub Total 8.A 8609004 0.402899%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
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
Right to Recall N/A N/A 171958 0.008048
Physical Swap 26/08/2025 N/A 9468493 0.443122
Physical Option 24/05/2030 12821 0.000600
Sub Total 8.B1 9653272 0.451770%
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Swaps 30/06/2025 N/A Cash 54 0.000003
Swaps 09/07/2025 N/A Cash 12921750 0.604734
Swaps 25/07/2025 N/A Cash 7156657 0.334929
Swaps 29/08/2025 N/A Cash 16333 0.000764
Swaps 08/09/2025 N/A Cash 13354998 0.625010
Swaps 09/10/2025 N/A Cash 10806174 0.505726
Swaps 12/12/2025 N/A Cash 51367180 2.403968
Swaps 29/12/2025 N/A Cash 95335 0.004462
Swaps 31/12/2025 N/A Cash 27477 0.001286
Swaps 06/01/2026 N/A Cash 10000000 0.467997
Swaps 30/01/2026 N/A Cash 10048 0.000470
Swaps 23/02/2026 N/A Cash 1291458 0.060440
Swaps 18/03/2026 N/A Cash 458 0.000021
Swaps 31/03/2026 N/A Cash 449605 0.021041
Swaps 02/04/2026 N/A Cash 34313616 1.605866
Swaps 05/06/2026 N/A Cash 34024 0.001592
Swaps 06/07/2026 N/A Cash 3737 0.000175
Swaps 13/07/2026 N/A Cash 54896 0.002569
Swaps 31/07/2026 N/A Cash 4250322 0.198914
Swaps 31/08/2026 N/A Cash 142049 0.006648
Swaps 08/03/2027 N/A Cash 6581605 0.308017
Swaps 16/03/2029 N/A Cash 51468 0.002409
Swaps 06/05/2030 N/A Cash 288522 0.013502
Sub Total 8.B2 153217766 7.170543%
9. Information in relation to the person subject to the notification
obligation
2. 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 entities (please add additional
rows as necessary)
Ultimate controlling person Name of controlled undertaking % 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 Bank of America, National Association
Bank of America Corporation BofA Securities, Inc.
Bank of America Corporation Merrill Lynch International 4.065630 4.351543%
Bank of America Corporation BofA Securities Europe SA
Bank of America Corporation Managed Account Advisors, LLC
Bank of America Corporation Merrill Lynch, Pierce, Fenner & Smith Inc.
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
13-Jun-2025
13. Place Of Completion
United Kingdom
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