REG - AIB Group PLC Bank of America Corp - Holding in Company
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RNS Number : 8357N AIB Group PLC 20 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
19-Jun-2025
6. Date on which Issuer notified
20-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 0.806150 6.664918 7.471068 159639288
Position of previous notification (if applicable) 0.100961 2.032195 2.133156
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 15707093 0.735087
US00135T1043 1518454 0.071063
Sub Total 8.A 17225547 0.806150%
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
Physical Option 24/05/2030 N/A 13751 0.000644
Right to Recall N/A N/A 160740 0.007523
Physical Swaps 26/08/2025 N/A 9468493 0.443122
Physical Swaps 09/07/2025 N/A 12921750 0.604734
Sub Total 8.B1 22564734 1.056023%
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 206 0.000010
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 25683590 1.201984
Swaps 29/12/2025 N/A Cash 5871 0.000274
Swaps 06/01/2026 N/A Cash 10000000 0.467996
Swaps 30/01/2026 N/A Cash 2163 0.000101
Swaps 23/02/2026 N/A Cash 1291458 0.060440
Swaps 13/03/2026 N/A Cash 5732000 0.268256
Swaps 18/03/2026 N/A Cash 438 0.000021
Swaps 31/03/2026 N/A Cash 306943 0.014365
Swaps 02/04/2026 N/A Cash 34313616 1.605866
Swaps 13/07/2026 N/A Cash 18614 0.000871
Swaps 31/07/2026 N/A Cash 4086682 0.191255
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 298142 0.013953
Sub Total 8.B2 119849007 5.608895%
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 Managed Account Advisors, LLC
Bank of America Corporation Merrill Lynch, Pierce, Fenner & Smith Inc.
Bank of America Corporation Merrill Lynch International 3.716028 4.386284%
Bank of America Corporation BofA Securities Europe SA
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
20-Jun-2025
13. Place Of Completion
United Kingdom
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