Notification of Major Holdings

RNS Number : 8385Q

AIB Group PLC

30 June 2022

 

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)
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 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):
3. Details of person subject to the notification obligation:
Name: Wellington Management Group LLP	City and country of registered office (if applicable): c/o Wellington Management Company LLP, 280 Congress Street, Boston, MA 02210 USA
4. Full name of shareholder(s) (if different from 3.): BONY (Nominees) Ltd. BP2S London Brown Brothers Harriman BNY Custodial Nominees (Ireland) Ltd. Citibank NA Goldman Sachs Securities (Nominees) Ltd. HSBC Global Custody Nominee (UK) Ltd. Chase Nominees Ltd. ROY Nominees Limited Nortrust Nominees Limited Morgan Nominees Limited State Street Nominees Ltd.
5. Date on which the threshold was crossed or reached: 28 Jun 2022
6. Date on which issuer notified: 29 Jun 2022
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 issuer
Resulting situation on the date on which threshold was crossed or reached		3.77%		0.02%		3.79%			2,673,428,473
Position of previous notification (if applicable)
9. Notified details of the resulting situation on the date on which the threshold was crossed or reached:
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights							% of voting rights
	Direct		Indirect					Direct		Indirect
IE00BF0L3536 Common Stock			100,927,422							3.77%
SUBTOTAL A	100,927,422							3.77%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument	Expiration date		Exercise/ Conversion Period		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 date		Exercise/ Conversion Period		Physical or cash settlement		Number of voting rights			% of voting rights
Equity Swap	22 May 2023		08 Apr 2022 to 22 May 2023		Cash settlement		270,162 Equity Swap shares or 270,162 votes on a converted basis			0.01%
Equity Swap	22 May 2023		01 Apr 2022 to 22 May 2023		Cash settlement		249,818 Equity Swap shares or 249,818 votes on a converted basis			0.01%
Equity Swap	22 May 2023		07 Apr 2022 to 22 May 2023		Cash settlement		51,085 Equity Swap shares or 51,085 votes on a converted basis			0.00%
Exchange Traded Fund	N/A		N/A		Cash settlement		525,142 Exchange Traded Fund shares or 9,559 votes on a converted basis			0.00%
Equity Swap	22 May 2023		24 Mar 2022 to 22 May 2023		Cash settlement		1,338 Equity Swap shares or 1,338 votes on a converted basis			0.00%
					SUBTOTAL B.2		581,962			0.02%

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.
[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:
Name	% 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
Wellington Management Group LLP	3.77%		3.79%
Wellington Group Holdings LLP	3.77%		3.79%
Wellington Investment Advisors Holdings LLP	3.77%		3.79%
Wellington Management Company LLP
Wellington Management Group LLP	3.77%		3.79%
Wellington Group Holdings LLP	3.77%		3.79%
Wellington Investment Advisors Holdings LLP	3.77%		3.79%
Wellington Management Global Holdings, Ltd.
Wellington Management International Ltd
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:
Done in London on 29 Jun 2022.

 

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