Holding(s) in Company

RNS Number : 0240G
AIB Group PLC
10 November 2022
 

 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 PLC

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):

 

3. Details of person subject to the notification obligation:

Name:

Wellington Management Group LLP

City and country of registered office (if applicable):

c/o Wellington Management Company LLP, 280 Congress Street, Boston, MA 02210 USA

4. Full name of shareholder(s) (if different from 3.):

 

BBH ISL NOMINEES LTD

BNY (OCS) Nominees Limited

BNY Custodial Nominees (Ireland) Ltd.

BONY (Nominees) Ltd.

BP2S London

Chase Nominees Ltd.

Citibank NA

Goldman Sachs Securities (Nominees) Ltd.

HSBC Global Custody Nominee (UK) Ltd.

Mellon Nominees (UK) Ltd.

Morgan Nominees Limited

Nortrust Nominees Limited

ROY Nominees Limited

State Street Nominees Limited

5. Date on which the threshold was crossed or reached:

08 Nov 2022

6. Date on which issuer notified:

09 Nov 2022

7. Threshold(s) that is/are crossed or reached:

4%


8. Total positions of person(s) subject to the notification obligation:


% of voting rights attached to shares

(total of 9.A)

% of voting rights through financial instruments

(total of 9.B.1 + 9.B.2)

Total of both in %

(9.A + 9.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

4.57%

0.001%

4.57%

2,673,428,473

Position of previous notification (if applicable)

3.77%

0.02%

3.79%



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 of shares ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

Indirect

Direct

Indirect

IE00BF0L3536 Common Stock


122,399,376


4.57%






SUBTOTAL A

122,399,376

4.57%


B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights








SUBTOTAL B.1




B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Physical or cash settlement

Number of voting rights

% of voting rights

Equity Swap

22 May 2023

05 Oct 2022 to 22 May 2023

Cash settlement

30,410 Equity Swap shares or 30,410 votes on a converted basis

0.001%










SUBTOTAL B.2

30,410

 

0.001%

 


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 rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Wellington Management Group LLP

4.57%


4.57%

Wellington Group Holdings LLP

4.57%


4.57%

Wellington Investment Advisors Holdings LLP

4.57%


4.57%

Wellington Management Company LLP

3.04%


3.04%





Wellington Management Group LLP

4.57%


4.57%

Wellington Group Holdings LLP

4.57%


4.57%

Wellington Investment Advisors Holdings LLP

4.57%


4.57%

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 09 Nov 2022.

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLFLFSFLLLILIF
UK 100

Latest directors dealings