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AIB Group Plc Major Shareholding Notification 2018

Oct 12, 2018

1950_mrq_2018-10-12_4cd2ca38-fa8f-4a03-9a6b-d227ecc468e9.pdf

Major Shareholding Notification

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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 attachedii: IFG GROUP PLC 2. Reason for the notification (please tick the appropriate box or boxes): [] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [ ] Other (please specify)iii: 3. Details of person subject to the notification obligationiv : Name: FIL Limited City and country of registered office (if applicable): Pembroke, Bermuda 4. Full name of shareholder(s) (if different from 3.)v : 5. Date on which the threshold was crossed or reachedvi: 11 October 2018 6. Date on which issuer notified: 12 October 2018 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 9.B.1 + 9.B.2) Total of both in % (9.A + 9.B) Total number of voting rights of issuervii Resulting situation on the date on which threshold was crossed or reached 4.97% 5.01% 9.98% 105,405,665 Position of previous notification (if applicable) 4.95% 4.61% 9.56%

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares

Class/type of
shares
ISIN code (if
possible)
Number of voting rightsix % of voting rights
Direct Indirect Direct Indirect
IE0002325243 5,240,929 4.97%
SUBTOTAL A 5,240,929 4.97%
Type of financial
instrument
Expiration
datex
Exercise/
Conversion Periodxi
Number of voting
rights that may be
acquired if the
instrument is
exercised/converted.
% of voting rights
Contract For
Difference
5,286,150 5.01%
SUBTOTAL B.1 5,286,150 5.01%
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the
Regulations
Type of financial
instrument
Expiration
datex
Exercise/
Conversion
Period xi
Physical or
cash
settlementxii
Number of
voting rights
% of voting rights
SUBTOTAL
B.2

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

[] 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 entityxiv:

Namexv % 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 than the
notifiable threshold
Total of both if it equals
or is higher than the
notifiable threshold
FIL Limited
FIL Holdings (UK) Limited
FIL Investments
International
4.97% 4.73% 9.70%
FIL Limited
FIL Limited
FIL Limited
FIL FUND MANAGEMENT
(IRELAND) LIMITED
rights as of [date] 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting

12. Additional informationxvi:

Done at Dublin on 12 October 2018.