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AIB Group Plc — Major Shareholding Notification 2025
Jun 20, 2025
1950_mrq_2025-06-20_9055a69b-64fc-4945-baf6-da6919837f39.pdf
Major Shareholding Notification
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TR-1: Standard form for notification of major holdings
- 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
- 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)
- Date on which the threshold was crossed or reached
19-Jun-2025
- Date on which Issuer notified
20-Jun-2025
- 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 |
0.806150 | 6.664918 | 7.471068 | 159639288 |
|---|---|---|---|---|
| Position of previous notification (if applicable) |
0.100961 | 2.032195 | 2.133156 |
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 | 15707093 | 0.735087 | ||
| US00135T1043 | 1518454 | 0.071063 | ||
| Sub Total 8.A | 17225547 | 0.806150% |
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 |
|
|---|---|---|---|---|
| Physical Option |
24/05/2030 N/A | 13751 | 0.000644 | |
| Right to Recall |
N/A | N/A | 160740 | 0.007523 |
| Physical Swaps |
26/08/2025 N/A | 9468493 | 0.443122 | |
| Physical Swaps |
09/07/2025 N/A | 12921750 | 0.604734 | |
| Sub Total 8.B1 | 22564734 | 1.056023% |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument |
Expiration date Exercise/conversion period |
cash | Physical or Number of voting rights settlement |
% of voting rights |
|---|---|---|---|---|
| ------------------------------------ | ----------------------------------------------- | ------ | --------------------------------------------------------- | ----------------------- |
| Swaps | 30/06/2025 N/A | Cash | 206 | 0.000010 |
|---|---|---|---|---|
| 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 | 25683590 | 1.201984 |
| Swaps | 29/12/2025 N/A | Cash | 5871 | 0.000274 |
| Swaps | 06/01/2026 N/A | Cash | 10000000 | 0.467996 |
| Swaps | 30/01/2026 N/A | Cash | 2163 | 0.000101 |
| Swaps | 23/02/2026 N/A | Cash | 1291458 | 0.060440 |
| Swaps | 13/03/2026 N/A | Cash | 5732000 | 0.268256 |
| Swaps | 18/03/2026 N/A | Cash | 438 | 0.000021 |
| Swaps | 31/03/2026 N/A | Cash | 306943 | 0.014365 |
| Swaps | 02/04/2026 N/A | Cash | 34313616 | 1.605866 |
| Swaps | 13/07/2026 N/A | Cash | 18614 | 0.000871 |
| Swaps | 31/07/2026 N/A | Cash | 4086682 | 0.191255 |
| 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 | 298142 | 0.013953 |
| Sub Total 8.B2 | 119849007 5.608895% |
9. Information in relation to the person subject to the notification obligation
- 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 | Name of controlled | % of voting | % of voting rights | Total of both if it |
|---|---|---|---|---|
| controlling person | undertaking | rights if it | through financial | equals or is higher |
| equals or is higher than the notifiable threshold |
instruments if it equals or is higher than the notifiable threshold |
than the notifiable threshold |
||
|---|---|---|---|---|
| Bank of America Corporation |
Bank of America, National Association |
|||
| Bank of America Corporation |
BofA Securities, Inc. |
|||
| Bank of America Corporation |
Managed Account Advisors, LLC |
|||
| Bank of America Corporation |
Merrill Lynch, Pierce, Fenner & Smith Inc. |
|||
| Bank of America Corporation |
Merrill Lynch International |
3.716028 | 4.386284% | |
| Bank of America Corporation |
BofA Securities Europe SA |
- 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
- Additional Information
12. Date of Completion
20-Jun-2025
- Place Of Completion
United Kingdom
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