REG - AIB Group PLC - Holding in Company

AIBAnnouncement

01/10/2024 16:30

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RNS Number : 5279G  AIB Group PLC  01 October 2024

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): 30/09/2024
 6. Date on which issuer notified: 01/10/2024
 7. Threshold(s) that is/are crossed or reached: 4%
 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  0.245%                                                4.175%                                            4.421%                          2,328,692,340
 Position of previous notification (if applicable)                          0.507%                                                3.533%                                            4.040%

 

 

 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                           5,707,783                               n/a                                              0.245%
 SUBTOTAL A                                                n/a                           5,707,783                               n/a                                              0.245%

 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                                                11,441                                                                   0.000%
 Physical Swaps                                 22/04/2025                    n/a                                                17,052,608                                                               0.732%
                                                                              SUBTOTAL B.1                                       17,064,049                                                               0.733%

 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                         02/04/2025                          n/a                              Cash                         30,124,066               1.294
 Swaps                         02/05/2025                          n/a                              Cash                         7,384,408                0.317
 Swaps                         15/01/2026                          n/a                              Cash                         735,600                  0.032
 Swaps                         08/09/2025                          n/a                              Cash                         253,563                  0.011
 Swaps                         18/03/2026                          n/a                              Cash                         456                      0.000
 Swaps                         12/06/2025                          n/a                              Cash                         8,680,216                0.373
 Swaps                         20/03/2025                          n/a                              Cash                         639,583                  0.027
 Swaps                         15/02/2028                          n/a                              Cash                         86,145                   0.004
 Swaps                         21/07/2025                          n/a                              Cash                         6,115,582                0.263
 Swaps                         19/06/2025                          n/a                              Cash                         70,690                   0.003
 Swaps                         18/11/2024                          n/a                              Cash                         892,415                  0.038
 Swaps                         16/10/2025                          n/a                              Cash                         1,663,495                0.071
 Swaps                         29/08/2025                          n/a                              Cash                         21,733                   0.001
 Swaps                         31/01/2025                          n/a                              Cash                         8,788                    0.000
 Swaps                         13/11/2025                          n/a                              Cash                         92,825                   0.004
 Swaps                         25/10/2024                          n/a                              Cash                         6,292,495                0.270
 Swaps                         24/01/2025                          n/a                              Cash                         173,769                  0.007
 Swaps                         21/02/2025                          n/a                              Cash                         16,734,140               0.719
 Swaps                         31/07/2026                          n/a                              Cash                         193,208                  0.008
 Swaps                         30/06/2025                          n/a                              Cash                         56                       0.000
 Swaps                         27/10/2025                          n/a                              Cash                         150                      0.000
 Swaps                         29/12/2025                          n/a                              Cash                         6,603                    0.000
                                                                                                    SUBTOTAL B.2                 80,169,986               3.443

 

 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
 BofA Securities, Inc.

 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
 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 London, United Kingdom on 01(ST) October 2024.

 

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