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AIB Group Plc Major Shareholding Notification 2025

Oct 30, 2025

1950_mrq_2025-10-30_f7814d6f-ec58-446c-b333-3e74d01b8019.pdf

Major Shareholding Notification

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Note: This submission to OAM is in respect of the regulatory announcement disclosed to the public via RNS on 30/08/2024 and filed with Euronext Dublin under reference number ANN136965.

No changes have been made to the form.

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) i

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attachedii:
AIB Group, p.l.c. ("AIBG plc")
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)iii:
3. Details of person subject to the notification obligationiv :
Name:
Minister for Finance of Ireland
National Treasury Management Agency
(the
"NTMA")
(as controller and
manager of
Ireland Strategic Investment Fund (the
"ISIF"))
See Additional Information set out at
Section
12 below.
City and country of registered office (if applicable):
Minister for Finance of Ireland:
Government Buildings, Upper
Merrion Street, Dublin 2 DO2 R583, Ireland
NTMA: Treasury Dock, North Wall Quay, Dublin 1, D01 A9T8,
Ireland
(if different from 3.)v
4. Full name of shareholder(s)
5. Date on which the threshold was crossed or reachedvi:
28/08/2024
6. Date on which issuer notified:

29/08/2024

7. Threshold(s) that is/are crossed or reached:

The percentage of voting rights in AIBG plc owned by the Minister through the ISIF has decreased from 25.50% to 24.99%. The percentage of voting rights in AIBG plc owned by the Minister through the ISIF has fallen below 25%.

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
issuervii
Resulting situation
on the date on which
threshold was
crossed or reached
24.99% N/A 24.99% 2,420,519,704
Position of previous
notification (if
applicable)
25.50% N/A 25.50%

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

A: Voting rights attached to shares

Class/type of
shares
Number of voting rightsix % of voting rights
ISIN code (if
possible)
Direct Indirect Direct Indirect
Ordinary shares
of €0.625
(ISIN:
IE00BF0L3536)
NIL 604,980,844 NIL 24.99%
SUBTOTAL A 604,980,844 24.99%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial
instrument
Expiration
datex
Exercise/
Conversion Periodxi
Number of voting
rights that may be
acquired if the
instrument is
exercised/converted.
% of voting rights
N/A N/A N/A N/A N/A
SUBTOTAL B.1 N/A N/A
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the
Regulations
Type of financial
instrument
Expiration
datex
Exercise/
Conversion
Period xi
Physical or
cash
settlementxii
Number of
voting rights
% of voting rights
N/A N/A N/A N/A N/A N/A
SUBTOTAL
B.2
N/A N/A
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.xiii

[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 entityxiv:

Namexv % 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
NTMA as controller and
manager of ISIF
24.99% NIL 24.99%

In so far as directed investments (as such term is defined in the National Treasury Management Agency (Amendment) Act 2014) are concerned, the NTMA is a "controlled undertaking" of the Minister for Finance for the purposes of the Transparency (Directive 2004/109/EC) Regulations 2007 as amended.

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

12. Additional informationxvi:

The ordinary shares in the capital of AIBG plc which are the subject of this notification ("Shares") comprise assets of the ISIF. Under the National Treasury Management Agency (Amendment) Act 2014 (as amended) (the "2014 Act"), ISIF is controlled and managed by the NTMA. The NTMA (as controller and manager of ISIF) deals with those Shares which are a directed investment in accordance with directions in writing given to it by the Minister from time to time. Ownership of the ISIF vests in the Minister under the 2014 Act. The Shares are held via The Bank of New York Mellon SA/NV (as custodian of the NTMA (as controller and manager of ISIF)).

Done at Dublin on 29/08/2024.