Holding in Company

AIB Group PLC

14 March 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): [x] 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)iii:
3. Details of person subject to the notification obligationiv :
Name: JPMorgan Chase & Co.		City and country of registered office (if applicable): Wilmington, Delaware, United States of America
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reachedvi: 12 March 2025
6. Date on which issuer notified: 14 March 2025
7. Threshold(s) that is/are crossed or reached: 3%
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	1.69	1.16	2.85	2,328,438,575
Position of previous notification (if applicable)	1.84	1.16	3.00

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				39,384,137				1.69%
SUBTOTAL A				39,384,137				1.69%
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
			SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument	Expiration datex		Exercise/ Conversion Period xi		Physical or cash settlementxii		Number of voting rights		% of voting rights
Cash-settled Equity Swap	04/06/2025		04/06/2025		Cash		0		0.00
Cash-settled Equity Swap	13/08/2025		13/08/2025		Cash		7,562		0.00
Cash-settled Equity Swap	02/09/2025		02/09/2025		Cash		4,634		0.00
Cash-settled Equity Swap	09/09/2025		09/09/2025		Cash		0		0.00
Cash-settled Equity Swap	17/09/2025		17/09/2025		Cash		11,829,864		0.51
Cash-settled Equity Swap	24/09/2025		24/09/2025		Cash		0		0.00
Cash-settled Equity Swap	30/09/2025		30/09/2025		Cash		39,590		0.00
Cash-settled Equity Swap	11/12/2025		11/12/2025		Cash		1,568,823		0.07
Cash-settled Equity Swap	14/01/2026		14/01/2026		Cash		3		0.00
Cash-settled Equity Swap	30/01/2026		30/01/2026		Cash		2,237		0.00
Cash-settled Equity Swap	10/02/2026		10/02/2026		Cash		817		0.00
Cash-settled Equity Swap	11/02/2026		11/02/2026		Cash		74,107		0.00
Cash-settled Equity Swap	23/03/2026		23/03/2026		Cash		485		0.00
Cash-settled Equity Swap	02/04/2026		02/04/2026		Cash		297		0.00
Cash-settled Equity Swap	09/04/2026		09/04/2026		Cash		5		0.00
Cash-settled Equity Swap	09/06/2026		09/06/2026		Cash		13,142,544		0.56
Cash-settled Equity Swap	14/09/2026		14/09/2026		Cash		12,697		0.00
Cash-settled Equity Swap	02/02/2028		02/02/2028		Cash		96,505		0.00
Cash-settled Equity Swap	06/07/2028		06/07/2028		Cash		300,989		0.01
					SUBTOTAL B.2		27,081,159		1.16%

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
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association
J.P. Morgan International Finance Limited
J.P. Morgan Capital Holdings Limited
J.P. Morgan Securities plc
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC
J.P. Morgan Broker-Dealer Holdings Inc.
J.P. Morgan Securities LLC
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
12. Additional informationxvi:

Done at London on 14 March 2025

 

END