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AIB Group Plc Major Shareholding Notification 2025

Jun 23, 2025

1950_mrq_2025-06-23_1d983cbf-19d3-448b-94dd-e916e767853b.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

20-Jun-2025

  1. Date on which Issuer notified

23-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
0.101450 2.017433 2.118883 45275572
Position of
previous
notification (if
applicable)
0.806150 6.664918 7.471068

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 631052 0.029533
US00135T1043 1536692 0.071917
Sub Total 8.A 2167744 0.101450%

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
Sub Total 8.B1

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 08/09/2025 N/A Cash 191788 0.008976
Swaps 09/10/2025 N/A Cash 5403087 0.252863
Swaps 12/12/2025 N/A Cash 12841795 0.600992
Swaps 06/01/2026 N/A Cash 5000000 0.233998
Swaps 23/02/2026 N/A Cash 645729 0.030220
Swaps 02/04/2026 N/A Cash 17156808 0.802933
Swaps 31/07/2026 N/A Cash 1817153 0.085042
Swaps 16/03/2029 N/A Cash 51468 0.002409

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
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
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

  1. Additional Information

  2. Date of Completion

23-Jun-2025

13. Place Of Completion

United Kingdom