AIB Group Plc — Major Shareholding Notification 2025

Mar 11, 2025

National Storage Mechanism | Additional information

RNS Number : 2484A

AIB Group PLC

11 March 2025

Standard Form TR-1

S tandard 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: Bank of America Corporation		City and country of registered office (if applicable): 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 : 10/ 03/2025
6. Date on which issuer notified: 11/03/2025
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 issuervii
Resulting situation on the date on which threshold was crossed or reached	0.088%	4.292%	4.380%	2,328,438,575
Position of previous notification (if applicable)	0.205%	3.973%	4.178%

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 shares ISIN code (if possible)			Number of voting rights ix					% of voting rights
Direct			Indirect		Direct		Indirect
IE00BF0L3536			n/a			751,700		n/a		0.032%
US00135T1043			n/a			1,299,546		n/a		0.056%
SUBTOTAL A			n/a			2,051,246		n/a		0.088%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument		Expiration date x			Exercise/ Conversion Period xi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
Right to Recall		n/a			n/a			14,769			0.001%
Physical Swaps		22/04/2025			n/a			16,580,664			0.712%
Physical Swaps		28/05/2025			n/a			2,345,000			0.100%
Physical Swaps		12/03/2025			n/a			5,167,196			0.222%
					SUBTOTAL B.1			24,107,629			1.034%
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	28,092,370	1.206
Swaps	02/05/2025			n/a			Cash	8,154,408	0.350
Swaps	15/01/2026			n/a			Cash	1,110,606	0.048
Swaps	08/09/2025			n/a			Cash	250,069	0.011
Swaps	18/03/2026			n/a			Cash	458	0.000
Swaps	12/06/2025			n/a			Cash	4,753,452	0.204
Swaps	15/02/2028			n/a			Cash	97,188	0.004
Swaps	21/07/2025			n/a			Cash	6,115,582	0.263
Swaps	29/08/2025			n/a			Cash	32,828	0.001
Swaps	30/06/2025			n/a			Cash	46	0.000
Swaps	31/08/2026			n/a			Cash	38,080	0.002
Swaps	06/05/2025			n/a			Cash	1,277	0.000
Swaps	15/04/2025			n/a			Cash	85,708	0.004
Swaps	23/02/2026			n/a			Cash	13,454,128	0.578
Swaps	14/04/2025			n/a			Cash	2,298,840	0.099
Swaps	10/06/2025			n/a			Cash	3,281,395	0.141
Swaps	15/06/2026			n/a			Cash	324,744	0.014
Swaps	18/11/2026			n/a			Cash	7,734,645	0.332
							SUBTOTAL B.2	75,825,824	3.257%

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 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
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
Bank of America Corporation
NB Holdings Corporation
BAC North America Holding Company
Bank of America, National Association
U.S. Trust Company of Delaware
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 11th March 2025.

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