AIB Group PLC Holding(s) in Company (4680E)
30 Giugno 2023 - 8:00AM
UK Regulatory
TIDMAIBG
RNS Number : 4680E
AIB Group PLC
30 June 2023
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 (" AIBG
plc ")
2. Reason for the notification (please tick the appropriate box
or boxes):
[X] 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):
3. Details of person subject to the notification obligation:
Name: City and country of registered office
Wellington Management Group (if applicable):
LLP c/o Wellington Management Company LLP,
280 Congress Street, Boston, MA 02210
USA
-----------------------------------------
4. Full name of shareholder(s) (if different from 3.): BP2S London
BONY (Nominees) Ltd.
Brown Brothers Harriman
Cede & Co
Citibank NA
Chase Nominees Ltd.
Nortrust Nominees Limited
PICTET LUX
ROY Nominees Limited
State Street Nominees
Ltd.
SUNTRUST BANKS, INC.
USBK William Blair Wellington
5. Date on which the threshold was crossed or reached:
28 Jun 2023
6. Date on which issuer notified:
29 Jun 2023
7. Threshold(s) that is/are crossed or reached:
4%
8. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number
rights attached through financial in % of voting rights
to shares instruments of issuer
(total of (total of 9.B.1 (9.A + 9.B)
9.A) + 9.B.2)
------------------ ------------------------------ -------------------- --------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 4.17% 0.00% 4.17% 2,618,753,655
------------------ ------------------------------ -------------------- --------------------
Position of previous
notification
(if applicable) 3.98% 3.98%
------------------ ------------------------------ -------------------- --------------------
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 Number of voting rights % of voting rights
of shares
ISIN code
(if possible)
--------------------------------------------------------------------- ------------------------------
Direct Indirect Direct Indirect
------------------ ------------------------------------------------- -------------- --------------
IE00BF0L3536
Common Stock 109,283,328 4.17%
------------------ ------------------------------------------------- -------------- --------------
SUBTOTAL
A 109,283,328 4.17%
--------------------------------------------------------------------- ------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of
the Regulations
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that may be rights
instrument Period acquired if the instrument
is exercised/converted
------------------ ------------------ --------------------------------------------- --------------
SUBTOTAL
B.1
--------------------------------------------- --------------
B 2: Financial Instruments with similar economic effect according
to Regulation 17(1)(b) of the Regulations
Type of Expiration Exercise/ Physical Number % of voting
financial date Conversion or cash of voting rights
instrument Period settlement rights
------------------ ------------------ --------------------- ---------------------- --------------
1,514 Index
Future shares
or 13,979
01 Jan 1900 votes on
to 28 Jun a converted
Index Future 28 Jun 2023 2023 Cash settlement basis 0.00%
------------------ ------------------ --------------------- ---------------------- --------------
14,389 Equity
Swap shares
or 1,692
07 Feb 2023 votes on
to 28 Jun a converted
Equity Swap 28 Jun 2023 2023 Cash settlement basis 0.00%
------------------ ------------------ --------------------- ---------------------- --------------
6,674 Equity
Swap shares
06 Jun 2023 or 784 votes
to 28 Jun on a converted
Equity Swap 28 Jun 2023 2023 Cash settlement basis 0.00%
------------------ ------------------ --------------------- ---------------------- --------------
209 Index
Future shares
01 Jan 1900 or 601 votes
to 28 Jun on a converted
Index Future 28 Jun 2023 2023 Cash settlement basis 0.00%
------------------ ------------------ --------------------- ---------------------- --------------
2,225 Exchange
Traded Fund
shares or
13 votes
Exchange on a converted
Traded Fund 28 Jun 2023 28 Jun 2023 Cash settlement basis 0.00%
------------------ ------------------ --------------------- ---------------------- --------------
SUBTOTAL
B.2 17,069 0.00%
---------------------- --------------
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 % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than the if it equals than the notifiable
notifiable threshold or is higher threshold
than the notifiable
threshold
----------------------- ------------------------ ----------------------
Wellington Management
Group LLP 4.17% 4.17%
----------------------- ------------------------ ----------------------
Wellington Group Holdings
LLP 4.17% 4.17%
----------------------- ------------------------ ----------------------
Wellington Investment
Advisors Holdings
LLP 4.17% 4.17%
----------------------- ------------------------ ----------------------
Wellington Management
Company LLP
----------------------- ------------------------ ----------------------
Wellington Management
Group LLP 4.17% 4.17%
----------------------- ------------------------ ----------------------
Wellington Group Holdings
LLP 4.17% 4.17%
----------------------- ------------------------ ----------------------
Wellington Investment
Advisors Holdings
LLP 4.17% 4.17%
----------------------- ------------------------ ----------------------
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 at Boston on 29 Jun 2023.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLFFFFLRRIAFIV
(END) Dow Jones Newswires
June 30, 2023 02:00 ET (06:00 GMT)
Grafico Azioni Aib (LSE:AIBG)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni Aib (LSE:AIBG)
Storico
Da Mag 2023 a Mag 2024
