AIB Group PLC Holding in Company
2024年9月20日 - 2:23AM
RNS Regulatory News
RNS Number : 9525E
AIB Group PLC
19 September 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 PLC
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2. Reason for
the notification (please tick the appropriate
box or boxes):
[] 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)ii
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3. Details of
person subject to the notification
obligationiv
:
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Name:
Bank of America Corporation
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City and
country of registered office (if applicable):
Wilmington, DE, United States
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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:
18/09/2024
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6. Date on
which issuer notified: 19/09/2024
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7.
Threshold(s) that is/are crossed or reached:
4%
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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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0.668%
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3.276%
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3.944%
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2,328,692,340
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Position of previous notification (if
applicable)
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0.091%
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4.328%
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4.419%
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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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IE00BF0L3536
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n/a
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15,559,116
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n/a
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0.668%
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SUBTOTAL
A
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n/a
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15,559,116
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n/a
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0.668%
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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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Right to Recall
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n/a
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n/a
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15,444
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0.000%
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Physical Swaps
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22/04/2025 - 26/06/2024
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n/a
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19,163,344
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0.823%
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SUBTOTAL
B.1
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19,178,788
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0.823%
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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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Swap
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02/04/2025
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n/a
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Cash
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30,124,066
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1.294%
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Swap
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02/05/2025
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n/a
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Cash
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7,384,408
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0.317%
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Swap
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15/01/2026
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n/a
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Cash
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869,566
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0.037%
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Swap
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08/09/2025
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n/a
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Cash
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253,563
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0.011%
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Swap
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18/03/2026
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n/a
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Cash
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455
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0.000%
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Swap
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12/06/2025
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n/a
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Cash
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8,680,216
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0.373%
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Swap
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20/03/2025
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n/a
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Cash
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639,583
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0.027%
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Swap
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15/02/2028
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n/a
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Cash
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69,669
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0.003%
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Swap
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21/07/2025
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n/a
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Cash
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6,115,582
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0.263%
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Swap
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19/06/2025
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n/a
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Cash
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18,690
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0.001%
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Swap
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31/07/2026
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n/a
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Cash
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206,082
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0.009%
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Swap
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18/11/2024
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n/a
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Cash
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13,679
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0.001%
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Swap
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22/09/2025
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n/a
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Cash
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131,321
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0.006%
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Swap
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16/10/2025
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n/a
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Cash
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2,554,843
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0.110%
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Swap
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29/08/2025
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n/a
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Cash
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22,018
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0.001%
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|
Swap
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31/01/2025
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n/a
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Cash
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6,110
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0.000%
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Swap
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30/07/2025
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n/a
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Cash
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28,621
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0.001%
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SUBTOTAL
B.2
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57,118,472
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2.453%
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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
|
Total of both
if it equals or is higher than the notifiable
threshold
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Bank of America Corporation
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NB Holdings Corporation
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BAC North America Holding Company
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Bank of America, National Association
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Bank of America Corporation
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NB Holdings Corporation
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BofA Securities, Inc.
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Bank of America Corporation
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NB Holdings Corporation
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BAC North America Holding Company
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Merrill Lynch, Pierce, Fenner & Smith
Incorporated
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Managed Account Advisors LLC
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Bank of America Corporation
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NB Holdings Corporation
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BofAML Jersey Holdings Limited
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BofAML EMEA Holdings 2 Limited
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Merrill Lynch International
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Bank of America Corporation
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NB Holdings Corporation
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BAC North America Holding Company
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Merrill Lynch, Pierce, Fenner & Smith
Incorporated
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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 xvi:
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Done at London, United Kingdom on
19th September 2024.
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END
HOLUKUBRSUUKAAR
Bk. America 48 (LSE:51DV)
過去 株価チャート
から 10 2024 まで 11 2024
Bk. America 48 (LSE:51DV)
過去 株価チャート
から 11 2023 まで 11 2024
