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AIB Group Plc Major Shareholding Notification 2026

Feb 17, 2026

1950_mrq_2026-02-17_a597f609-d262-4f7e-9396-67fd40978668.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

    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: 13/02/2026
    1. Date on which issuer notified: 16/02/2026
    1. Threshold(s) that is/are crossed or reached: 3%
    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
crossed or reached
0.187% 2.878% 3.065% 2,136,766,718
Position of previous
notification (if
applicable)
0.226% 2.756% 2.982%

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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
shares
Number of voting rightsix % of voting rights
ISIN code (if possible) Direct Indirect Direct Indirect
IE00BF0L3536 N/A 1,977,766 N/A 0.093%
US00135T1043 N/A 2,012,068 N/A 0.094%
SUBTOTAL A N/A 3,989,834 N/A 0.187%
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 55,418 0.003%
Physical Swap 17/02/2026 N/A 1,502,750 0.071%
Physical Swap 14/09/2026 N/A 6,566,000 0.307%
Physical Swap 04/05/2026 N/A 924,000 0.043%
Physical Swap 11/03/2026 N/A 5,943,594 0.278%
SUBTOTAL B.1 14,991,762 0.702%

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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 16/03/2029 N/A Cash 149,970 0.007 %
Swap 15/06/2026 N/A Cash 2,706,534 0.127 %
Swap 13/03/2026 N/A Cash 9,745,525 0.456 %
Swap 26/06/2026 N/A Cash 7,785,957 0.364 %
Swap 30/09/2026 N/A Cash 11,419 0.001 %
Swap 07/03/2029 N/A Cash 152,185 0.007 %
Swap 23/02/2026 N/A Cash 4,324,376 0.202 %
Swap 15/10/2027 N/A Cash 837,288 0.039 %
Swap 15/02/2028 N/A Cash 197,072 0.009 %
Swap 02/11/2026 N/A Cash 34,357 0.002 %
Swap 30/11/2027 N/A Cash 30,559 0.001 %
Swap 07/05/2030 N/A Cash 30,194 0.001 %
Swap 06/01/2027 N/A Cash 12,301,604 0.576 %
Swap 18/01/2029 N/A Cash 367 0.000 %
Swap 09/03/2026 N/A Cash 2,865,231 0.134 %
Swap 16/03/2026 N/A Cash 1,316,638 0.062 %
Swap 23/04/2026 N/A Cash 3,990,000 0.187 %
Swap 19/06/2026 N/A Cash 18,736 0.001 %
Swap 29/12/2026 N/A Cash 4,459 0.000 %
SUBTOTAL B.2 46,502,471 2.176%

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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 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

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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 16 February 2026.