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AIB Group Plc Major Shareholding Notification 2025

Mar 13, 2025

1950_mrq_2025-03-13_ed4cbacb-3bc7-431d-a07a-dd8b319b8409.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

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: AIB Group PLC

2. Reason for the notification (please tick the appropriate box or boxes):

[x ] An acquisition or disposal of voting rights

[] An acquisition or disposal of financial instruments

[ ] An event changing the breakdown of voting rights

[ ] Other (please specify)iii:

3. Details of person subject to the notification obligationiv :

Name: JPMorgan Chase & Co. City and country of registered office (if applicable): Wilmington, Delaware, United States of America

4. Full name of shareholder(s) (if different from 3.)v : J.P. Morgan Securities plc

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

6. Date on which issuer notified: 12 March 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
1.92 1.16 3.09 2,328,438,575
Position of previous
notification (if
applicable)
n/a n/a n/a

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 44,815,083 1.92%
SUBTOTAL A 44,815,083 1.92%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial
Expiration
instrument
datex
Exercise/
Conversion Periodxi
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
datex
Exercise/
Conversion
Period xi
Physical or
cash
settlementxii
Number of
voting rights
% of voting rights
Cash-settled
Equity Swap
13/08/2025 13/08/2025 Cash 7,562 0.00
Cash-settled
Equity Swap
02/09/2025 02/09/2025 Cash 4,634 0.00
Cash-settled
Equity Swap
09/09/2025 09/09/2025 Cash 0 0.00
Cash-settled
Equity Swap
17/09/2025 17/09/2025 Cash 11,829,864 0.51
Cash-settled
Equity Swap
24/09/2025 24/09/2025 Cash 0 0.00
Cash-settled
Equity Swap
11/12/2025 11/12/2025 Cash 1,568,823 0.07
Cash-settled
Equity Swap
14/01/2026 14/01/2026 Cash 3 0.00
Cash-settled
Equity Swap
30/01/2026 30/01/2026 Cash 2,237 0.00
Cash-settled
Equity Swap
10/02/2026 10/02/2026 Cash 1,633 0.00
Cash-settled
Equity Swap
11/02/2026 11/02/2026 Cash 74,107 0.00
Cash-settled
Equity Swap
25/02/2026 25/02/2026 Cash 32,253 0.00
Cash-settled
Equity Swap
11/03/2026 11/03/2026 Cash 15,828 0.00
Cash-settled
Equity Swap
23/03/2026 23/03/2026 Cash 485 0.00
Cash-settled
Equity Swap
02/04/2026 02/04/2026 Cash 297 0.00
Cash-settled
Equity Swap
09/04/2026 09/04/2026 Cash 1,994 0.00
Cash-settled
Equity Swap
09/06/2026 09/06/2026 Cash 13,142,544 0.56
Cash-settled
Equity Swap
02/04/2027 02/04/2027 Cash 1,989 0.00
Cash-settled
Equity Swap
02/02/2028 02/02/2028 Cash 115,592 0.00
Cash-settled
Equity Swap
30/05/2028 30/05/2028 Cash 2 0.00
Cash-settled
Equity Swap
06/07/2028 06/07/2028 Cash 296,087 0.01
SUBTOTAL
B.2
27,095,934 1.16%

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
JPMorgan Chase & Co.
JPMorgan Chase Bank,
National Association
J.P. Morgan International
Finance Limited
J.P. Morgan Capital
Holdings Limited
J.P. Morgan Securities
plc
3.06%
JPMorgan Chase & Co.
JPMorgan Chase
Holdings LLC
J.P. Morgan Broker
Dealer Holdings Inc.
J.P. Morgan Securities
LLC
JPMorgan Chase & Co.
JPMorgan Chase Bank,
National Association

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

12. Additional informationxvi:

Done at London on 12 March 2025