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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

  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

  1. 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)

  1. Date on which the threshold was crossed or reached

19-Jun-2025

  1. Date on which Issuer notified

20-Jun-2025

  1. 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

  1. 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
  1. 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

  1. Additional Information

12. Date of Completion

20-Jun-2025

  1. Place Of Completion

United Kingdom