AIB Group PLC Holding(s) in Company (3820W)
11 Dicembre 2023 - 4:40PM
UK Regulatory
TIDMAIBG
RNS Number : 3820W
AIB Group PLC
11 December 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 Public Limited Company
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: 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.):
BNY Custodial Nominees (Ireland) Ltd.
BONY (Nominees) Ltd.
BP2S London
Brown Brothers Harriman
Chase Nominees Ltd.
Citibank NA
Goldman Sachs Securities (Nominees) Ltd.
HSBC Global Custody Nominee (UK) Ltd.
Morgan Nominees Limited
Nortrust Nominees Limited
ROY Nominees Limited
State Street Nominees Ltd.
USBK William Blair Wellington
5. Date on which the threshold was crossed or reached:
08 Dec 2023
6. Date on which issuer notified:
11 Dec 2023
7. Threshold(s) that is/are crossed or reached:
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 % 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 2.98% 0.00% 2.98% 2,618,753,655
--------------------- ------------------------- -------------------- --------------------
Position of previous
notification
(if applicable) 3.97% 0.00% 3.97%
--------------------- ------------------------- -------------------- --------------------
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 78,185,114 2.98%
--------------------- ----------------------------------------- ------------------ -------------
SUBTOTAL
A 78,185,114 2.98%
---------------------------------------------------------------- ---------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of
the Regulations
Type of Expiration Exercise/ Number of voting rights % of voting
financial date Conversion that may be acquired rights
instrument Period 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 % of voting
financial date Conversion or cash voting rights rights
instrument Period settlement
--------------------- ------------------ --------------------- ------------------ -------------
90,241 Equity
Swap shares
or 90,241
votes on
a converted
Equity Swap 20 May 2033 20 May 2033 Cash settlement basis 0.00%
--------------------- ------------------ --------------------- ------------------ -------------
SUBTOTAL
B.2 90,241 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
----------------------- ------------------------ ----------------------
Wellington Group Holdings
LLP
----------------------- ------------------------ ----------------------
Wellington Investment
Advisors Holdings
LLP
----------------------- ------------------------ ----------------------
Wellington Management
Company LLP
----------------------- ------------------------ ----------------------
Wellington Management
Group LLP
----------------------- ------------------------ ----------------------
Wellington Group Holdings
LLP
----------------------- ------------------------ ----------------------
Wellington Investment
Advisors Holdings
LLP
----------------------- ------------------------ ----------------------
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 11 Dec 2023.
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END
HOLFLFVEFALLLIV
(END) Dow Jones Newswires
December 11, 2023 10:40 ET (15:40 GMT)
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