AIB Group PLC Holding in Company
19 November 2024 - 2:21PM
RNS Regulatory News
RNS Number : 8359M
AIB Group PLC
19 November 2024
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)i
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1.
Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attachedii: AIB Group, p.l.c.
("AIBG
plc")
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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:
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3.
Details of person subject to the notification
obligationiv
:
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Name:
Minister for Finance of
Ireland
National Treasury Management
Agency
(the "NTMA") (as controller and
manager of
Ireland Strategic Investment Fund
(the
"ISIF"))
See Additional Information set out
at Section 12 below.
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City and country of registered office
(if applicable):
Minister for Finance of
Ireland: Government Buildings, Upper Merrion Street, Dublin 2 DO2 R583,
Ireland
NTMA: Treasury Dock, North Wall Quay, Dublin 1, D01 A9T8,
Ireland
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4.
Full name of shareholder(s) (if
different from 3.)v
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5.
Date on which the threshold was crossed or
reachedvi:
15/11/2024
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6.
Date on which issuer notified:
19/11/2024
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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
20.99% to 19.98%. The percentage of voting rights in AIBG plc owned
by the Minister through the ISIF has fallen below 20%.
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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
issuervii
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Resulting situation on the date on
which threshold was crossed or reached
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19.98%
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N/A
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19.98%
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2,328,438,575
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Position of previous notification
(if applicable)
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20.99%
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N/A
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20.99%
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9.
Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii:
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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 rightsix
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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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Ordinary shares
of €0.625
(ISIN:
IE00BF0L3536)
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NIL
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465,321,960
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NIL
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19.98%
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SUBTOTAL A
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465,321,960
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19.98%
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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
datex
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Exercise/
Conversion Periodxi
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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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N/A
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N/A
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N/A
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N/A
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N/A
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SUBTOTAL B.1
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N/A
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N/A
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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
datex
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Exercise/
Conversion Period xi
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Physical or cash settlementxii
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Number of voting rights
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%
of voting rights
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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SUBTOTAL B.2
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N/A
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N/A
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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
entityxiv:
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Namexv
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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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NTMA as controller and manager of
ISIF
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19.98%
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NIL
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19.98%
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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.
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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 informationxvi:
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)).
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Done at Dublin on
19/11/2024.
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