AIB Group Plc — Major Shareholding Notification 2025

Jun 13, 2025

National Storage Mechanism | Additional information

RNS Number : 8570M

AIB Group PLC

13 June 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

IE00BF0L3536

Issuer Name

AIB Group plc

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

12-Jun-2025

6. Date on which Issuer notified

13-Jun-2025

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	0.402899	7.622313	8.025212	171480042
Position of previous notification (if applicable)

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

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
IE00BF0L3536		7108164		0.332660
US00135T1043		1500840		0.070239
Sub Total 8.A	8609004		0.402899%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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
Right to Recall	N/A	N/A	171958	0.008048
Physical Swap	26/08/2025	N/A	9468493	0.443122
Physical Option	24/05/2030		12821	0.000600
Sub Total 8.B1			9653272	0.451770%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	30/06/2025	N/A	Cash	54	0.000003
Swaps	09/07/2025	N/A	Cash	12921750	0.604734
Swaps	25/07/2025	N/A	Cash	7156657	0.334929
Swaps	29/08/2025	N/A	Cash	16333	0.000764
Swaps	08/09/2025	N/A	Cash	13354998	0.625010
Swaps	09/10/2025	N/A	Cash	10806174	0.505726
Swaps	12/12/2025	N/A	Cash	51367180	2.403968
Swaps	29/12/2025	N/A	Cash	95335	0.004462
Swaps	31/12/2025	N/A	Cash	27477	0.001286
Swaps	06/01/2026	N/A	Cash	10000000	0.467997
Swaps	30/01/2026	N/A	Cash	10048	0.000470
Swaps	23/02/2026	N/A	Cash	1291458	0.060440
Swaps	18/03/2026	N/A	Cash	458	0.000021
Swaps	31/03/2026	N/A	Cash	449605	0.021041
Swaps	02/04/2026	N/A	Cash	34313616	1.605866
Swaps	05/06/2026	N/A	Cash	34024	0.001592
Swaps	06/07/2026	N/A	Cash	3737	0.000175
Swaps	13/07/2026	N/A	Cash	54896	0.002569
Swaps	31/07/2026	N/A	Cash	4250322	0.198914
Swaps	31/08/2026	N/A	Cash	142049	0.006648
Swaps	08/03/2027	N/A	Cash	6581605	0.308017
Swaps	16/03/2029	N/A	Cash	51468	0.002409
Swaps	06/05/2030	N/A	Cash	288522	0.013502
Sub Total 8.B2				153217766	7.170543%

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% 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	Bank of America, National Association
Bank of America Corporation	BofA Securities, Inc.
Bank of America Corporation	Merrill Lynch International		4.065630	4.351543%
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	Managed Account Advisors, LLC
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Inc.

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

13-Jun-2025

13. Place Of Completion

United Kingdom

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