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

AIBAnnouncement

27/01/2026 07:45

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RNS Number : 5181Q  AIB Group PLC  27 January 2026

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): 23/01/2026
 6. Date on which issuer notified: 26/01/2026
 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 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  0.192%                                                2.890%                                            3.082%                          2,136,766,718
 Position of previous notification (if applicable)                          0.165%                                                2.688%                                            2.853%

 

 

 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                           2,135,476                               N/A                                                                     0.100%
 US00135T1043                                              N/A                           1,975,996                               N/A                                                                     0.092%
 SUBTOTAL A                                                N/A                           4,111,472                               N/A                                                                     0.192%

 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                                                29,948                                                                                          0.001%
 Physical Swap                                  17/02/2026                    N/A                                                1,502,750                                                                                       0.071%
 Physical Swap                                  14/09/2026                    N/A                                                4,672,000                                                                                       0.219%
 Physical Swap                                  04/02/2026                    N/A                                                924,000                                                                                         0.043%
 Physical Swap                                  11/02/2026                    N/A                                                5,943,594                                                                                       0.278%
                                                                              SUBTOTAL B.1                                       13,072,292                                                                                      0.612%

 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
 Swap                          31/07/2026                          N/A                              Cash                                              6,315                      0.000%
 Swap                          16/03/2029                          N/A                              Cash                                          167,200                        0.008%
 Swap                          15/06/2026                          N/A                              Cash                                      2,706,535                          0.127%
 Swap                          13/03/2026                          N/A                              Cash                                      9,745,525                          0.456%
 Swap                          26/06/2026                          N/A                              Cash                                       7,785,957                         0.364%
 Swap                          30/09/2026                          N/A                              Cash                                            23,040                       0.001%
 Swap                          07/03/2029                          N/A                              Cash                         152,185                                         0.007%
 Swap                          23/02/2026                          N/A                              Cash                         5,139,004                                       0.241%
 Swap                          16/09/2026                          N/A                              Cash                         340,738                                         0.016%
 Swap                          15/10/2027                          N/A                              Cash                         2,073,252                                       0.097%
 Swap                          15/02/2028                          N/A                              Cash                         275,355                                         0.013%
 Swap                          02/11/2026                          N/A                              Cash                         34,532                                          0.002%
 Swap                          10/03/2026                          N/A                              Cash                         3,242,978                                       0.152%
 Swap                          30/11/2027                          N/A                              Cash                         31,978                                          0.001%
 Swap                          07/05/2030                          N/A                              Cash                         3,013                                           0.000%
 Swap                          06/01/2027                          N/A                              Cash                         12,717,334                                      0.595%
 Swap                          18/01/2029                          N/A                              Cash                         381                                             0.000%
 Swap                          09/03/2026                          N/A                              Cash                         2,865,231                                       0.134%
 Swap                          16/03/2026                          N/A                              Cash                         1,316,638                                       0.062%
 Swap                          28/02/2028                          N/A                              Cash                         52,454                                          0.002%
 Swap                          30/01/2026                          N/A                              Cash                         1,661                                           0.000%
                                                                                                    SUBTOTAL B.2                 48,681,306                                      2.278%

 

 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

 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 26 January 2026.

 

 

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