Major Shareholding Notification • Dec 15, 2025
Major Shareholding Notification
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NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i
AIB Group plc
Name:
City and country of registered office (if applicable):
Bank of America Corporation
Wilmington, DE, United States
| % 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 |
0.165% | 2.688% | 2.853% | 2,136,766,718 |
| Position of previous notification (if applicable) |
0.317% | 4.010% | 4.327% |
| Class/type of shares |
Number of voting rightsix | % of voting rights | ||
|---|---|---|---|---|
| ISIN code (if possible) | Direct | Indirect | Direct | Indirect |
| IE00BF0L3536 | N/A | 1,606,733 | N/A | 0.075% |
| US00135T1043 | N/A | 1,915,608 | N/A | 0.090% |
| SUBTOTAL A | N/A | 3,522,341 | N/A | 0.165% |
| 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 |
|---|---|---|---|---|
| Right to Recall | N/A | N/A | 51,159 | 0.002% |
| Physical Swaps | 17/02/2026 | N/A | 1,502,750 | 0.071% |
| Physical Swaps | 15/12/2025 | N/A | 5,943,594 | 0.278% |
| SUBTOTAL B.1 | 7,497,503 | 0.351% |
| Type of financial instrument |
Expiration date |
Exercise/con version period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|---|---|---|---|---|---|
| Swaps | 18/03/2026 | N/A | Cash | 424 | 0.000% |
| Swaps | 31/07/2026 | N/A | Cash | 6,315 | 0.000% |
| Swaps | 16/03/2029 | N/A | Cash | 167,200 | 0.008% |
| SUBTOTAL B.2 | 49,943,098 | 2.337% | |||
|---|---|---|---|---|---|
| Swaps | 07/05/2030 | N/A | Cash | 2,470 | 0.000% |
| Swaps | 18/11/2026 | N/A | Cash | 2,531,442 | 0.117% |
| Swaps | 30/11/2027 | N/A | Cash | 42,373 | 0.002% |
| Swaps | 10/03/2026 | N/A | Cash | 3,242,978 | 0.152% |
| Swaps | 02/11/2026 | N/A | Cash | 35,513 | 0.002% |
| Swaps | 15/02/2028 | N/A | Cash | 512,011 | 0.024% |
| Swaps | 15/10/2027 | N/A | Cash | 224,894 | 0.011% |
| Swaps | 16/09/2026 | N/A | Cash | 5,212,100 | 0.244% |
| Swaps | 23/02/2026 | N/A | Cash | 5,139,004 | 0.241% |
| Swaps | 07/03/2029 | N/A | Cash | 152,185 | 0.007% |
| Swaps | 30/09/2026 | N/A | Cash | 23,219 | 0.001% |
| Swaps | 26/06/2026 | N/A | Cash | 8,196,905 | 0.384% |
| Swaps | 13/03/2026 | N/A | Cash | 9,745,525 | 0.456% |
| Swaps | 06/01/2026 | N/A | Cash | 12,717,334 | 0.595% |
| Swaps | 15/06/2026 | N/A | Cash | 1,991,206 | 0.093% |
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 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 |
|---|---|---|---|
| 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 12December 2025.
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