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AIB Group Plc Major Shareholding Notification 2023

Jun 30, 2023

1950_mrq_2023-06-30_aeeb8ba7-8eee-42f0-b1f9-028f11873e33.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)

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attached: AIB Group plc ("AIBG plc")
2. Reason for the notification (please tick the appropriate box or boxes):
[X] 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):
3. Details of person subject to the notification obligation:
Name:
Wellington Management Group LLP
City and country of registered office (if applicable):
c/o Wellington Management Company LLP, 280 Congress
Street, Boston, MA 02210 USA
4. Full name of shareholder(s) (if different from 3.):
BP2S London
BONY (Nominees) Ltd.
Brown Brothers Harriman
Cede & Co
Citibank NA
Chase Nominees Ltd.
Nortrust Nominees Limited
PICTET LUX
ROY Nominees Limited
State Street Nominees Ltd.
SUNTRUST BANKS, INC.
USBK William Blair Wellington
5. Date on which the threshold was crossed or reached:
28 Jun 2023
6. Date on which issuer notified:
29 Jun 2023
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 9.B.1 + 9.B.2)
Total of both in %
(9.A + 9.B)
Total number of
voting rights of
issuer
Resulting situation on
the date on which
threshold was
crossed or reached
4.17% 0.00% 4.17% 2,618,753,655
Position of previous
notification (if
applicable)
3.98% 3.98%

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

A: Voting rights attached to shares
Class/type of
shares ISIN
code (if
possible)
Number of voting rights % of voting rights
Direct Indirect Direct Indirect
IE00BF0L3536
Common Stock
109,283,328 4.17%
SUBTOTAL A 109,283,328 4.17%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of
financial
instrument
Expiration date Exercise/
Conversion
Period
Number of voting rights
that may be acquired if the
instrument is
exercised/converted
% of voting
rights
SUBTOTAL B.1
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
Index Future 28 Jun 2023 01 Jan 1900 to 28
Jun 2023
Cash
settlement
1,514 Index
Future shares
or 13,979
votes on a
converted
basis
0.00%
Equity Swap 28 Jun 2023 07 Feb 2023 to
28 Jun 2023
Cash
settlement
14,389 Equity
Swap shares
or 1,692 votes
0.00%
on a converted
basis
Equity Swap 28 Jun 2023 06 Jun 2023 to 28
Jun 2023
Cash
settlement
6,674 Equity
Swap shares
or 784 votes
on a converted
basis
0.00%
Index Future 28 Jun 2023 01 Jan 1900 to 28
Jun 2023
Cash
settlement
209 Index
Future shares
or 601 votes
on a converted
basis
0.00%
Exchange Traded
Fund
28 Jun 2023 28 Jun 2023 Cash
settlement
2,225
Exchange
Traded Fund
shares or 13
votes on a
converted
basis
0.00%
SUBTOTAL
B.2
17,069 0.00%

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.

[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:

Name % 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
Wellington Management Group
LLP
4.17% 4.17%
Wellington Group Holdings
LLP
4.17% 4.17%
Wellington Investment
Advisors Holdings LLP
4.17% 4.17%
Wellington Management
Company LLP
Wellington Management Group
LLP
4.17% 4.17%
Wellington Group Holdings
LLP
4.17% 4.17%
Wellington Investment
Advisors Holdings LLP
4.17% 4.17%
Wellington Management
Global Holdings, Ltd.
Wellington Management
International Ltd

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:

Done at Boston on 29 Jun 2023.