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

Jan 29, 2025

1950_mrq_2025-01-29_f856ad88-c624-4ddc-b097-3c5504278729.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)

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attached:
AIB Group Public Limited Company
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):
3. Details of person subject to the notification obligation:
Name:
Wellington Management Group LLP
City and country of registered office (if applicable):
c/o Wellington Management Company LLP, 280 Congress
Street, Boston, MA 02210 USA
4. Full name of shareholder(s) (if different from 3.):
BNY Custodial Nominees (Ireland) Ltd.
BONY (Nominees) Ltd.
BP2S London
Brown Brothers Harriman
Chase Nominees Ltd.
Citibank NA
Goldman Sachs Securities (Nominees) Ltd.
Morgan Nominees Limited
Nortrust Nominees Limited
ROY Nominees Limited
State Street Nominees Ltd.
USBK William Blair Wellington
5. Date on which the threshold was crossed or reached:
28 Jan 2025
6. Date on which issuer notified:
29 Jan 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
issuer
Resulting situation on
the date on which
threshold was
crossed or reached
4.43% 0.04% 4.47% 2,328,438,575
Position of previous
notification (if
applicable)
3.01% 0.00% 3.01%

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached:

A: Voting rights attached to shares

Class/type of
shares ISIN
code (if
possible)
Number of voting rights % of voting rights
Direct Indirect Direct Indirect
IE00BF0L3536
Common Stock
103,293,380 4.43%
SUBTOTAL A 103,293,380 4.43%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of
financial
instrument
Expiration date Exercise/
Conversion
Period
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 date Exercise/
Conversion
Period
Physical or
cash
settlement
Number of
voting rights
% of voting
rights
Equity Swap 15 May 2033 15 May 2033 Cash
settlement
684,833 Equity
Swap shares
or 684,833
votes on a
converted
basis
0.03%
Equity Swap 05 May 2028 05 May 2028 Cash
settlement
99,955 Equity
Swap shares
or 99,955
0.00%
votes on a
converted
basis
Equity Swap 20 May 2033 20 May 2033 Cash
settlement
38,983 Equity
Swap shares
or 38,983
votes on a
converted
basis
0.00%
SUBTOTAL
B.2
823,771 0.04%

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.

[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:

Name % 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
Wellington Management Group
LLP
4.43% 4.47%
Wellington Group Holdings
LLP
4.43% 4.47%
Wellington Investment
Advisors Holdings LLP
4.43% 4.47%
Wellington Management
Company LLP
Wellington Management Group
LLP
4.43% 4.47%
Wellington Group Holdings
LLP
4.43% 4.47%
Wellington Investment
Advisors Holdings LLP
4.43% 4.47%
Wellington Management
Global Holdings, Ltd.
Wellington Management
International Ltd
Wellington Management Group
LLP
4.43% 4.47%
Wellington Group Holdings
LLP
4.43% 4.47%
Wellington Investment
Advisors Holdings LLP
4.43% 4.47%
Wellington Management
Global Holdings, Ltd.
Wellington Management
Europe GmbH

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:

Done in London on 29 Jan 2025.