AIB Group PLC Holding in Company
03 Oktober 2024 - 11:15AM
RNS Regulatory News
RNS Number : 8343G
AIB Group PLC
03 October 2024
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Standard Form TR-1
Standard form for notification of major
holdings
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NOTIFICATION OF MAJOR HOLDINGS (to be
sent to the relevant issuer and to the
Central Bank of Ireland)
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1.
Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached:
AIB Group Public Limited
Company
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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):
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3.
Details of person subject to the notification
obligation:
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Name:
Wellington Management Group
LLP
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City and country of registered
office (if applicable):
c/o Wellington Management Company
LLP, 280 Congress Street, Boston, MA 02210 USA
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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.
Morgan Nominees Limited
Nortrust Nominees Limited
State Street Nominees
Ltd.
USBK William Blair
Wellington
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5.
Date on which the threshold was crossed or
reached:
01 Oct 2024
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6.
Date on which issuer notified:
02 Oct 2024
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7.
Threshold(s) that is/are crossed or reached:
3%
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8.
Total positions of person(s) subject to the notification
obligation:
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% of
voting rights attached to shares
(total of
9.A)
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% of
voting rights through financial instruments
(total of
9.B.1 + 9.B.2)
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Total of
both in %
(9.A +
9.B)
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Total
number of voting rights of issuer
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Resulting situation on the date on
which threshold was crossed or reached
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3.01%
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0.00%
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3.01%
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2,328,692,340
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Position of previous notification
(if applicable)
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2.99%
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0.00%
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3.00%
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9.
Notified details of the resulting situation on the date on which
the threshold was crossed or reached:
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A:
Voting rights attached to shares
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Class/type of shares ISIN code
(if possible)
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Number of voting rights
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%
of voting rights
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Direct
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Indirect
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Direct
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Indirect
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IE00BF0L3536 Common Stock
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70,193,398
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3.01%
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SUBTOTAL A
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70,193,398
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3.01%
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B
1: Financial Instruments according to Regulation 17(1)(a) of the
Regulations
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Type of financial instrument
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Expiration date
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Exercise/ Conversion Period
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Number of voting rights that may be acquired if the instrument
is exercised/converted
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%
of voting rights
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SUBTOTAL B.1
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B
2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
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Type of financial instrument
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Expiration date
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Exercise/ Conversion Period
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Physical or cash settlement
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Number of voting rights
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%
of voting rights
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Equity Swap
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05 May 2028
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05 May 2028
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Cash settlement
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109,693 Equity Swap shares or
109,693 votes on a converted basis
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0.00%
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Equity Swap
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20 May 2033
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20 May 2033
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Cash settlement
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2,951 Equity Swap shares or 2,951
votes on a converted basis
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0.00%
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SUBTOTAL B.2
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112,644
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0.00%
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10.
Information in relation to the person subject to the notification
obligation (please tick the
applicable box):
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[ ]
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.
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[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:
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Name
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% of voting rights if it
equals or is higher than the notifiable threshold
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% of voting rights through
financial instruments if it equals or is higher than the notifiable
threshold
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Total of both if it equals or
is higher than the notifiable threshold
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Wellington Management Group
LLP
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3.01%
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3.01%
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Wellington Group Holdings
LLP
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3.01%
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3.01%
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Wellington Investment Advisors
Holdings LLP
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3.01%
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3.01%
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Wellington Management Global
Holdings, Ltd.
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Wellington Management International
Ltd
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Wellington Management Group
LLP
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3.01%
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3.01%
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Wellington Group Holdings
LLP
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3.01%
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3.01%
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Wellington Investment Advisors
Holdings LLP
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3.01%
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3.01%
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Wellington Management Company
LLP
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Wellington Management Group
LLP
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3.01%
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3.01%
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Wellington Group Holdings
LLP
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3.01%
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3.01%
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Wellington Investment Advisors
Holdings LLP
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3.01%
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3.01%
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Wellington Management Global
Holdings, Ltd.
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Wellington Management Europe
GmbH
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11.
In case of proxy voting: [name of
the proxy holder] will cease to hold [% and
number] voting rights as
of [date].
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12.
Additional information:
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Done in London on 02 Oct
2024.
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