AIB Group PLC Notification of Major Holdings (2537W)
09 Dicembre 2019 - 4:30PM
UK Regulatory
TIDMAIBG
RNS Number : 2537W
AIB Group PLC
09 December 2019
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)(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):
[ü] 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
International Value Advisers, applicable):
LLC ("IVA") New York, NY, USA
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
State Street Bank and Trust, Bank of New York Mellon and Northern Trust
5. Date on which the threshold was crossed or reached(vi) :
4 December 2019
6. Date on which issuer notified:
8 December 2019
7. Threshold(s) that is/are crossed or reached:
Below 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 2.985% 2.985% 2,714,381,237
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 3.066% 3.066%
------------------ ------------------- -------------- ------------------
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 81,018,966 2.985%
-------------------------- -------------------------- ----------------
SUBTOTAL A 81,018,966 2.985%
-------------------------- -------------------------- ----------------
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(xi) rights that may rights
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 Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash settlement(xii) voting rights rights
instrument Period (xi)
------------------ ------------------- ------------------------- --------------
SUBTOTAL 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)
[ü] 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
---------------------- --------------------- ----------------------
International Value
Advisers, LLC
---------------------- --------------------- ----------------------
Motion Picture Industry
Individual Account
Plan
---------------------- --------------------- ----------------------
Motion Picture Industry
Pension Plan
---------------------- --------------------- ----------------------
The University of
Texas Investment
Management Company
---------------------- --------------------- ----------------------
Syufy Fund LP
---------------------- --------------------- ----------------------
MLC Investments
Limited
---------------------- --------------------- ----------------------
Wyoming Retirement
System
---------------------- --------------------- ----------------------
IVA Global Fund
(Delaware), L.P.
---------------------- --------------------- ----------------------
IVA Worldwide Fund
---------------------- --------------------- ----------------------
IVA Global SICAV
---------------------- --------------------- ----------------------
IVA Overseas Master
Fund
---------------------- --------------------- ----------------------
IVA International
Fund
---------------------- --------------------- ----------------------
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) :
IVA is an investment adviser registered with the U.S. Securities and
Exchange Commission under the US Investment Advisers Act of 1940. As
such, pursuant to advisory contracts, IVA has the power to purchase and
sell securities on behalf of its clients and the power to vote for most
clients. Persons other than IVA are entitled to receive all dividends
from, and proceeds from the sale of all securities reported hereunder.
Done at New York, NY on 8 December 2019.
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.
END
HOLFSIFIUFUSEFE
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