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AIB Group Plc — Major Shareholding Notification 2025
Nov 12, 2025
1950_mrq_2025-11-12_617d9d3a-ef36-4236-9456-8e5cb96a96da.pdf
Major Shareholding Notification
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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
-
- Reason for the notification (please tick the appropriate box or boxes):
- [] 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
-
- 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
-
- Full name of shareholder(s) (if different from 3.)v :
-
- Date on which the threshold was crossed or reachedvi: 10/11/2025
-
- Date on which issuer notified: 11/11/2025
-
- Threshold(s) that is/are crossed or reached: 4%
-
- Total positions of person(s) subject to the notification obligation:
| % of voting rightsattached to shares(total of 9.A) | % of voting rightsthrough financialinstruments(total of 9.B.1 + 9.B.2) | Total of both in % (9.A +9.B) | Total numberof votingrights ofissuervii | |
|---|---|---|---|---|
| Resulting situationon the date onwhich threshold wascrossed or reached | 0.317% | 4.010% | 4.327% | 2,136,766,718 |
| Position of previousnotification (ifapplicable) | 0.277% | 3.983% | 4.260% |
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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 | Number of voting rightsix | % of voting rights | ||
|---|---|---|---|---|
| sharesISIN code (if possible) | 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 financialinstrument | Expirationdatex | Exercise/Conversion Periodxi | Number of voting rightsthat may be acquired ifthe instrument isexercised/converted. | % of votingrights | ||
| 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 offinancialinstrument | Expirationdate | Exercise/conversionperiod | Physical or cashsettlement | Number of votingrights | % of voting rights |
|---|---|---|---|---|---|
| Swaps | 18/03/2026 | n/a | Cash | 392 | 0.000% |
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| 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% |
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| 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 doesnot 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 itequals or is higher thanthe notifiable threshold | % of voting rights throughfinancial instruments if itequals or is higher thanthe notifiable threshold | Total of both if it equals oris higher than thenotifiable threshold |
| Bank of America | |||
| Corporation | |||
| NB Holdings Corporation | |||
| BAC North America | |||
| Holding Company | |||
| Bank of America, NationalAssociation | |||
| Bank of AmericaCorporation | |||
| NB Holdings Corporation | |||
| BAC North AmericaHolding Company | |||
| Merrill Lynch, Pierce, | |||
| Fenner & Smith | |||
| Incorporated | |||
| Managed Account AdvisorsLLC | |||
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| Bank of AmericaCorporation | ||
|---|---|---|
| NB Holdings Corporation | ||
| BofAML Jersey HoldingsLimited | ||
| BofAML EMEA Holdings 2Limited | ||
| Merrill Lynch International | ||
| Bank of AmericaCorporation | ||
| NB Holdings Corporation | ||
| BofA Securities, Inc. | ||
| Bank of AmericaCorporation | ||
| NB Holdings Corporation | ||
| BAC North AmericaHolding Company | ||
| Merrill Lynch, Pierce,Fenner & SmithIncorporated | ||
| 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] | ||||||||
|---|---|---|---|---|---|---|---|---|
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| 12. Additional information xvi: | |||
|---|---|---|---|
Done at United Kingdom on 11th November 2025.
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