Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

AIB Group Plc Major Shareholding Notification 2025

Nov 12, 2025

1950_mrq_2025-11-12_617d9d3a-ef36-4236-9456-8e5cb96a96da.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

{0}------------------------------------------------

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
  • 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: 10/11/2025
    1. Date on which issuer notified: 11/11/2025
    1. Threshold(s) that is/are crossed or reached: 4%
    1. 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%

{1}------------------------------------------------

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%

{2}------------------------------------------------

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%

{3}------------------------------------------------

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

{4}------------------------------------------------

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]

{5}------------------------------------------------

12. Additional information xvi:

Done at United Kingdom on 11th November 2025.