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AIB Group Plc Major Shareholding Notification 2025

Oct 30, 2025

1950_mrq_2025-10-30_990d2577-297f-4d08-934e-dc7330eb20f3.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 25/09/2024 and filed with Euronext Dublin under reference number ANN137625.

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 PLC
    1. Reason for the notification (please tick the appropriate box or boxes):
  • [] An acquisition or disposal of voting rights
  • [X] An acquisition or disposal of financial instruments
  • [] An event changing the breakdown of voting rights
  • [] Other (please specify)ii
    1. 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

    1. Full name of shareholder(s) (if different from 3.)v :
    1. Date on which the threshold was crossed or reachedvi: 24/09/2024
    1. Date on which issuer notified: 25/09/2024
    1. Threshold(s) that is/are crossed or reached: 4%
    1. 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
0.507% 3.533% 4.040% 2,328,692,340
crossed or reached
Position of previous
notification (if 0.668% 3.276% 3.944%
applicable)
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 11,797,223 n/a 0.507%
SUBTOTAL A
n/a
11,797,223
n/a
0.507%
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
Right to Recall n/a n/a 11,843 0.000%
Physical Swaps 26/09/2024 -
22/04/2025
n/a 19,163,344 0.823%
SUBTOTAL B.1 19,175,187 0.823%

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
Swap 02/04/2025 n/a Cash 30,124,066 1.294
Swap 02/05/2025 n/a Cash 7,384,408 0.317
Swap 15/01/2026 n/a Cash 802,228 0.034
SUBTOTAL B.2 63,102,390 2.710%
Swap 24/01/2025 n/a Cash 74,881 0.003
Swap 25/10/2024 n/a Cash 4,801,608 0.206
Swap 13/11/2025 n/a Cash 92,825 0.004
Swap 31/01/2025 n/a Cash 7,914 0.000
Swap 29/08/2025 n/a Cash 21,733 0.001
Swap 16/10/2025 n/a Cash 2,658,221 0.114
Swap 18/11/2024 n/a Cash 1,326,502 0.057
Swap 19/06/2025 n/a Cash 18,690 0.001
Swap 21/07/2025 n/a Cash 6,115,582 0.263
Swap 15/02/2028 n/a Cash 99,915 0.004
Swap 20/03/2025 n/a Cash 639,583 0.027
Swap 12/06/2025 n/a Cash 8,680,216 0.373
Swap 18/03/2026 n/a Cash 455 0.000
Swap 08/09/2025 n/a Cash 253,563 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
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 25th September 2024.