TIDMAIBG

RNS Number : 6758F

AIB Group PLC

11 July 2023

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): 
  [ 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 obligation (iv) : 
 Name:                                         City and country of registered office (if 
  BlackRock, Inc.                               applicable): 
                                                Wilmington, DE, U.S.A. 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
 5. Date on which the threshold was crossed or reached (vi) : 
  10/07/2023 
 6. Date on which issuer notified: 
  11/07/2023 
 7. Threshold(s) that is/are crossed or reached: 
  Total holdings for BlackRock Investment Management (UK) Limited have 
  gone above 3%. 
 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 % (9.A +     of voting rights 
                            to shares (total    instruments          9.B)            of issuer(vii) 
                            of 9.A)             (total of 9.B.1 
                                                + 9.B.2) 
                          ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     5.40%               0.28%              5.68%       2,618,753,655 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)                5.00%               0.17%              5.18% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 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          Number of voting rights (ix)           % of voting rights 
  of 
  shares 
  ISIN code (if 
  possible) 
 
                           Direct            Indirect             Direct                    Indirect 
                                       ------------------ 
   IE00BF0L3536                         141,511,427                             5.40% 
                    -----------------  ------------------  ------------------  ------------------------------- 
 SUBTOTAL A                      141,511,427                                      5.40% 
                    -------------------------------------  --------------------------------------------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
 Type of financial   Expiration         Exercise/           Number of voting                 % of voting 
  instrument          date (x)          Conversion Period    rights that may                  rights 
                                        (xi)                 be 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 financial   Expiration         Exercise/           Physical            Number       % of voting 
  instrument          date (x)          Conversion          or cash             of voting     rights 
                                        Period (xi)         settlement          rights 
                                                            (xii) 
                    -----------------  ------------------  ------------------  ----------- 
 CFD                 N/A                N/A                 Cash                7,440,914    0.28% 
                    -----------------  ------------------  ------------------  ----------- 
                                                            SUBTOTAL 
                                                             B.2                7,440,914    0.28% 
                                                           ------------------  ----------- 
 
 
 
 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      % of voting rights     Total of both if 
                   if it equals or         through financial      it equals or is 
                   is higher than the      instruments if it      higher than the 
                   notifiable threshold    equals or is higher    notifiable threshold 
                                           than the notifiable 
                                           threshold 
                 ----------------------  ---------------------  ---------------------- 
 See attachment 
                 ----------------------  ---------------------  ---------------------- 
 
 
 
 
 
 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 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 11 July 2023

 
 Name (xv)                                 % 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       if it equals             than the notifiable 
                                            the notifiable    or is higher             threshold 
                                            threshold         than the notifiable 
                                                              threshold 
 
 BlackRock, Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                          ----------------  -----------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock (Singapore) Holdco 
  Pte. Ltd. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock HK Holdco Limited 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Lux Finco S.a.r.l. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Japan Holdings GK 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Japan Co., Ltd. 
                                          ----------------  -----------------------  --------------------- 
 
 BlackRock, Inc. 
                                          ----------------  -----------------------  --------------------- 
 Trident Merger, LLC 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Investment Management, 
  LLC 
                                          ----------------  -----------------------  --------------------- 
 
 BlackRock, Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                          ----------------  -----------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Holdco 3, LLC 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Cayman 1 LP 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Cayman West Bay Finco 
  Limited 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Cayman West Bay IV 
  Limited 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Group Limited 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Finance Europe Limited 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Investment Management 
  (UK) Limited                             2.83%             0.26%                    3.10% 
                                          ----------------  -----------------------  --------------------- 
 
 BlackRock, Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                          ----------------  -----------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Australia Holdco Pty. 
  Ltd. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Investment Management 
  (Australia) Limited 
                                          ----------------  -----------------------  --------------------- 
 
 BlackRock, Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                          ----------------  -----------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Holdco 3, LLC 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Cayman 1 LP 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Cayman West Bay Finco 
  Limited 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Cayman West Bay IV 
  Limited 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Group Limited 
                                          ----------------  -----------------------  --------------------- 
 BlackRock International Limited 
                                          ----------------  -----------------------  --------------------- 
 
 BlackRock, Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Holdco 4, LLC 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Holdco 6, LLC 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Delaware Holdings Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Institutional Trust 
  Company, National Association 
                                          ----------------  -----------------------  --------------------- 
 
 BlackRock, Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Holdco 4, LLC 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Holdco 6, LLC 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Delaware Holdings Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Fund Advisors 
                                          ----------------  -----------------------  --------------------- 
 
 BlackRock, Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                          ----------------  -----------------------  --------------------- 
 
 BlackRock, Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                          ----------------  -----------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock (Singapore) Holdco 
  Pte. Ltd. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock HK Holdco Limited 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Asset Management North 
  Asia Limited 
                                          ----------------  -----------------------  --------------------- 
 
 BlackRock, Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                          ----------------  -----------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Holdco 3, LLC 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Cayman 1 LP 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Cayman West Bay Finco 
  Limited 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Cayman West Bay IV 
  Limited 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Group Limited 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Finance Europe Limited 
                                          ----------------  -----------------------  --------------------- 
 BlackRock (Netherlands) B.V. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Asset Management Deutschland 
  AG 
                                          ----------------  -----------------------  --------------------- 
 
 BlackRock, Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                          ----------------  -----------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Holdco 3, LLC 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Canada Holdings LP 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Canada Holdings ULC 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Asset Management Canada 
  Limited 
                                          ----------------  -----------------------  --------------------- 
 
 BlackRock, Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Capital Holdings, Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Advisors, LLC 
                                          ----------------  -----------------------  --------------------- 
 
 BlackRock, Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                          ----------------  -----------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Holdco 3, LLC 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Cayman 1 LP 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Cayman West Bay Finco 
  Limited 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Cayman West Bay IV 
  Limited 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Group Limited 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Finance Europe Limited 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Advisors (UK) Limited 
                                          ----------------  -----------------------  --------------------- 
 
 BlackRock, Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                          ----------------  -----------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock (Singapore) Holdco 
  Pte. Ltd. 
                                          ----------------  -----------------------  --------------------- 
 BlackRock (Singapore) Limited 
                                          ----------------  -----------------------  --------------------- 
 
 BlackRock, Inc. 
                                          ----------------  -----------------------  --------------------- 
 Trident Merger, LLC 
                                          ----------------  -----------------------  --------------------- 
 BlackRock Investment Management, 
  LLC 
                                          ----------------  -----------------------  --------------------- 
 Amethyst Intermediate, LLC 
                                          ----------------  -----------------------  --------------------- 
 Aperio Holdings, LLC 
                                          ----------------  -----------------------  --------------------- 
 Aperio Group, LLC 
                                          ----------------  -----------------------  --------------------- 
 
 

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

HOLFLFSLDIILLIV

(END) Dow Jones Newswires

July 11, 2023 07:45 ET (11:45 GMT)

Grafico Azioni Aib (LSE:AIBG)
Storico
Da Apr 2024 a Mag 2024 Clicca qui per i Grafici di Aib
Grafico Azioni Aib (LSE:AIBG)
Storico
Da Mag 2023 a Mag 2024 Clicca qui per i Grafici di Aib