Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

AIB Group Plc Major Shareholding Notification 2025

Mar 11, 2025

1950_mrq_2025-03-11_ea817740-2358-4d98-926b-feaee5be83d1.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

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:

AIB GROUP PLC

  1. 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 :

City and country of registered office (if applicable):

Bank of America Corporation

Wilmington, DE, United States

  1. Full name of shareholder(s) (if different from 3.)v :

5. Date on which the threshold was crossed or reachedvi: 10/03/2025

6. Date on which issuer notified: 11/03/2025

  1. 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 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
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
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 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/con
version
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%
  1. 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
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
  1. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

  2. Additional information xvi:

Done at London, United Kingdom on 11th March 2025.