Torsdag 15 Maj | 18:00:09 Europe / Stockholm

2025-04-02 11:14:15

Standard Form TR-1

S tandard 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 attached ii :

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 obligation iv :

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 reached vi : 31/ 03/2025

6. Date on which issuer notified: 01/04/2025

7. Threshold(s) that is/are crossed or reached: 5%

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

0.913%

4.049%

4.962%

2,328,438,575

Position of previous notification (if applicable)

0.877%

4.551%

5.428%

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii :

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

Indirect

Direct

Indirect

IE00BF0L3536

n/a

 19,634,218

n/a

0.843%

US00135T1043

n/a

 1,637,532

n/a

0.070%

SUBTOTAL A

n/a

21,271,750

n/a

0.913%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights

Right to Recall

n/a

n/a

    298,775

0.013%

Physical Swap

09/04/2025

n/a

   3,078,398

0.132%

SUBTOTAL B.1

3,377,173

0.145%

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

08/09/2025

n/a

Cash

206,128

0.009%

Swaps

18/03/2026

n/a

Cash

450

0.000%

Swaps

15/02/2028

n/a

Cash

93,572

0.004%

Swaps

31/07/2026

n/a

Cash

1,134,384

0.049%

Swaps

31/08/2026

n/a

Cash

23,689

0.001%

Swaps

06/05/2025

n/a

Cash

718

0.000%

Swaps

15/04/2025

n/a

Cash

49,521

0.002%

Swaps

23/02/2026

n/a

Cash

1,291,458

0.055%

Swaps

10/06/2025

n/a

Cash

6,581,605

0.283%

Swaps

18/11/2026

n/a

Cash

33,649

0.001%

Swaps

30/01/2026

n/a

Cash

8,158

0.000%

Swaps

29/12/2025

n/a

Cash

108,601

0.005%

Swaps

29/08/2025

n/a

Cash

30,492

0.001%

Swaps

02/04/2025

n/a

Cash

32,169,746

1.382%

Swaps

28/04/2025

n/a

Cash

40,000,000

1.718%

Swaps

16/03/2029

n/a

Cash

133,876

0.006%

Swaps

13/04/2026

n/a

Cash

29,904

0.001%

Swaps

13/06/2025

n/a

Cash

9,000,000

0.387%

SUBTOTAL B.2

      90,895,951

3.904%













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 entity
xiv :

Name xv

% 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

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

NB Holdings Corporation

BofAML Jersey Holdings Limited

BofAML EMEA Holdings 2 Limited

Merrill Lynch International

3.219%

Bank of America Corporation

NB Holdings Corporation

BAC North America Holding Company

Merrill Lynch, Pierce, Fenner & Smith Incorporated

Bank of America Corporation

NB Holdings Corporation

BAC North America Holding Company

Bank of America, National Association

U.S. Trust Company of Delaware

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 London, United Kingdom on 1st April 2025.