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AIB Group Plc Major Shareholding Notification 2025

Oct 30, 2025

1950_mrq_2025-10-30_0c9467db-2066-4ffc-a8f0-77287afb8eb2.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 06/08/2024 and filed with Euronext Dublin under reference number ANN136467.

No changes have been made to the form.

Standard Form TR-1

Standard form for notification of major holdings

% of voting rights attached to shares (total of 9.A)

Resulting situation on the date on which threshold was

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 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)ii
3. Details of person subject to the notification obligationiv :
Name: City and country of registered office (if applicable):
Bank of America Corporation Wilmington, DE, United States
4. Full name of shareholder(s) (if different from 3.)v :
5. Date on which the threshold was crossed or reachedvi: 05/08/2024
6. Date on which issuer notified: 06/08/2024
7. Threshold(s) that is/are crossed or reached: 4%
8. Total positions of person(s) subject to the notification obligation:

% of voting rights through financial instruments

(total of 9.B.1 + 9.B.2)

Total of both in % (9.A +

Total number of voting rights of issuervii

9.B)

0.402% 3.679% 4.081% 2,420,519,704

crossed or reached
Position of previous
notification (if
applicable)
0.236% 3.739% 3.975%
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
IE00BF0L3536 n/a 9,725,399 n/a 0.402%
SUBTOTAL A
n/a
9,725,399
n/a
0.402%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Number of voting rights
Type of financial
Expiration
Exercise/
that may be acquired if
datex
Conversion Periodxi
instrument
the instrument is
exercised/converted.
Right to Recall n/a n/a 159,080 0.007%
Physical Swap 22/04/2025 n/a 6,891,910 0.284%
SUBTOTAL B.1 7,050,990 0.291%

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of
financial
instrument
Expiration
date
Exercise/con
version
period
Physical or cash
settlement
Number of voting
rights
% of voting rights
Swaps 02/04/2025 n/a Cash 30,124,066 1.245 %
Swaps 02/05/2025 n/a Cash 914,000 0.038 %
Swaps 15/01/2026 n/a Cash 1,527,218 0.064 %
SUBTOTAL B.2 81,995,983 3.388%
Swaps 18/11/2024 n/a Cash 298,377 0.013 %
Swaps 20/09/2024 n/a Cash 2,911,000 0.121 %
Swaps 28/08/2024 n/a Cash 2,110,736 0.088 %
Swaps 01/09/2025 n/a Cash 88,160 0.004 %
Swaps 31/07/2026 n/a Cash 118,349 0.005 %
Swaps 19/06/2025 n/a Cash 25,960 0.002 %
Swaps 21/07/2025 n/a Cash 6,115,582 0.253 %
Swaps 15/02/2028 n/a Cash 71,669 0.003 %
Swaps 16/02/2026 n/a Cash 1,367,385 0.057 %
Swaps 20/03/2025 n/a Cash 639,583 0.027 %
Swaps 12/06/2025 n/a Cash 8,680,216 0.359 %
Swaps 18/03/2026 n/a Cash 719 0.001 %
Swaps 18/09/2024 n/a Cash 26,738,090 1.105 %
Swaps 08/09/2025 n/a Cash 264,873 0.011 %
  1. 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:

% of voting rights if it
Namexv
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
NB Holdings Corporation
BAC North America
Holding Company
Bank of America, National
Association
Bank of America
Corporation
NB Holdings Corporation
BofA Securities, Inc.
Bank of America
Corporation
NB Holdings Corporation
BAC North America
Holding Company
Merrill Lynch, Pierce,
Fenner & Smith
Incorporated
Managed Account Advisors
LLC
Bank of America
Corporation
12. Additional information xvi:
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

Done at London, United Kingdom on 06th August 2024.