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AIB Group Plc

Major Shareholding Notification Nov 12, 2025

1950_rns_2025-11-12_a4278bba-81c8-419d-80d2-70b99e09bb4d.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 2279H

AIB Group PLC

12 November 2025

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
2. 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
3. Details of person subject to the notification obligationiv :
Name:

Bank of America Corporation
City and country of registered office (if applicable):

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: 10/11/2025
6. Date on which issuer notified: 11/11/2025
7. Threshold(s) that is/are crossed or reached: 4%
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 0.317% 4.010% 4.327% 2,136,766,718
Position of previous notification (if applicable) 0.277% 3.983% 4.260%
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

ISIN code (if possible)
Number of voting rightsix % of voting rights
Direct Indirect Direct Indirect
IE00BF0L3536 n/a 4,871,045 n/a 0.228%
US00135T1043 n/a 1,897,310 n/a 0.089%
SUBTOTAL A n/a 6,768,355 n/a 0.317%
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 98,849 0.005%
Physical Swaps 13/01/2026 n/a 20,000,000 0.936%
Physical Swaps 11/12/2025 n/a 10,000,000 0.468%
Physical Swaps 17/02/2026 n/a 720,996 0.034%
Physical Swaps 26/11/2025 n/a 5,943,594 0.278%
SUBTOTAL B.1 36,763,439 1.721%
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Swaps 18/03/2026 n/a Cash 392 0.000%
Swaps 31/07/2026 n/a Cash 6,315 0.000%
Swaps 16/03/2029 n/a Cash 209,375 0.010%
Swaps 15/06/2026 n/a Cash 2,176,962 0.102%
Swaps 06/01/2026 n/a Cash 12,717,334 0.595%
Swaps 13/03/2026 n/a Cash 9,630,255 0.451%
Swaps 26/06/2026 n/a Cash 8,527,510 0.399%
Swaps 30/09/2026 n/a Cash 24,042 0.001%
Swaps 07/03/2029 n/a Cash 180,277 0.008%
Swaps 23/02/2026 n/a Cash 5,139,004 0.241%
Swaps 16/09/2026 n/a Cash 483,974 0.023%
Swaps 15/10/2027 n/a Cash 442,218 0.021%
Swaps 15/02/2028 n/a Cash 855,644 0.040%
Swaps 02/11/2026 n/a Cash 38,606 0.002%
Swaps 10/03/2026 n/a Cash 4,627,726 0.217%
Swaps 14/06/2027 n/a Cash 220 0.000%
Swaps 30/01/2026 n/a Cash 6,346 0.000%
Swaps 30/11/2027 n/a Cash 14,638 0.001%
Swaps 08/12/2025 n/a Cash 3,621,118 0.168%
Swaps 26/01/2026 n/a Cash 224,679 0.010%
SUBTOTAL B.2 48,926,635 2.289%
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
Bank of America Corporation
NB Holdings Corporation
BAC North America Holding Company
Bank of America, National Association
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
NB Holdings Corporation
BofAML Jersey Holdings Limited
BofAML EMEA Holdings 2 Limited
Merrill Lynch International
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
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
12. Additional information xvi:

Done at United Kingdom on 11th November 2025.

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