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AIB Group Plc

Major Shareholding Notification Dec 15, 2025

1950_mrq_2025-12-15_0cb119de-060d-44fa-a413-7c57da606a4b.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

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 obligationiv :

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 reachedvi: 11/12/2025
  • 6. Date on which issuer notified: 12/12/2025
  • 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 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%

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
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%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations

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%

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

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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