AIB Group PLC Holding(s) in Company (6992S)
07 Novembre 2023 - 6:35PM
UK Regulatory
TIDMAIBG
RNS Number : 6992S
AIB Group PLC
07 November 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 (" AIBG 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
Minister for Finance of Ireland applicable):
National Treasury Management Minister for Finance of Ireland: Government
Agency Buildings, Upper Merrion Street, Dublin 2
(the " NTMA ") (as controller DO2 R583, Ireland
and manager of
Ireland Strategic Investment
Fund (the NTMA: Treasury Dock, North Wall Quay, Dublin
" ISIF ")) 1, D01 A9T8, Ireland
See Additional Information
set out at Section 12 below.
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v)
5. Date on which the threshold was crossed or reached (vi) :
06/11/2023
6. Date on which issuer notified:
07/11/2023
7. Threshold(s) that is/are crossed or reached:
The percentage of voting rights in AIBG plc owned by the Minister through
the ISIF has decreased from 45.96% to 40.77%. The percentage of voting
rights in AIBG plc owned by the Minister through the ISIF has fallen
below 41%.
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 40.77% N/A 40.77% 2,618,753,655
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 45.96% N/A 45.96%
------------------ ------------------- -------------- ------------------
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
-------------------------
Ordinary shares NIL 1,067,638,190 NIL 40.77%
of EUR0.625
(ISIN:
IE00BF0L3536)
---------------------- ------------------------- --------------------------- ----------------
SUBTOTAL A 1,067,638,190 40.77%
---------------------- ------------------------- --------------------------- ----------------
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.
------------ ------------------------------- --------------------------- ----------------
N/A N/A N/A N/A N/A
------------ ------------------------------- --------------------------- ----------------
SUBTOTAL B.1 N/A N/A
------------------------------- --------------------------- ----------------
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 settlement of voting rights
Period (xi) (xii) rights
---------------- --------------- -------------------------- ---------------
N/A N/A N/A N/A N/A N/A
---------------- --------------- -------------------------- ---------------
SUBTOTAL N/A N/A
B.2
-------------------------- ---------------
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
---------------------- --------------------- ----------------------
NTMA as controller
and manager of ISIF 40.77% NIL 40.77%
---------------------- --------------------- ----------------------
In so far as directed investments (as such term is defined in the National
Treasury Management Agency (Amendment) Act 2014) are concerned, the NTMA
is a "controlled undertaking" of the Minister for Finance for the purposes
of the Transparency (Directive 2004/109/EC) Regulations 2007 as amended.
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) :
The ordinary shares in the capital of AIBG plc which are the subject
of this notification ("Shares") comprise assets of the ISIF. Under the
National Treasury Management Agency (Amendment) Act 2014 (as amended)
(the "2014 Act"), ISIF is controlled and managed by the NTMA. The NTMA
(as controller and manager of ISIF) deals with those Shares which are
a directed investment in accordance with directions in writing given
to it by the Minister from time to time. Ownership of the ISIF vests
in the Minister under the 2014 Act. The Shares are held via The Bank
of New York Mellon SA/NV (as custodian of the NTMA (as controller and
manager of ISIF)).
Done at Dublin on 07/11/2023.
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END
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November 07, 2023 12:35 ET (17:35 GMT)
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