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Share Name Share Symbol Market Type Share ISIN Share Description
Aib Group Plc LSE:AIBG London Ordinary Share IE00BF0L3536 ORD EUR0.625
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.026 -2.67% 0.9485 0.9345 0.95 1.002 0.927 0.99 1,583,060 16:35:26
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Banks 2,370.0 499.0 12.1 7.8 2,575

AIB Group PLC Notification of Major Holdings

13/08/2020 10:00am

UK Regulatory (RNS & others)


TIDMAIBG

RNS Number : 0547W

AIB Group PLC

13 August 2020

 
 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 
   [ ] 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:                                City and country of registered office 
   Massachusetts Financial Services     (if applicable): 
   Company                              Boston, US 
                                     --------------------------------------- 
  4. Full name of shareholder(s) (if different from 3.): 
   MFS invests in securities of the issuer on behalf of its various 
   mutual funds and institutional account clients 
  5. Date on which the threshold was crossed or reached: 
   11 Aug 2020 
  6. Date on which issuer notified: 
   12 Aug 2020 
  7. Threshold(s) that is/are crossed or reached: 
   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 %            of voting rights 
                              to shares                instruments                                      of issuer 
                              (total of              (total of 9.B.1             (9.A + 9.B) 
                                 9.A)                    + 9.B.2) 
                        --------------------  ----------------------------  --------------------  -------------------- 
  Resulting situation 
   on the date on 
   which threshold 
   was crossed or 
   reached                3.01%                                               3.01%                 2,714,381,237 
                        --------------------  ----------------------------  --------------------  -------------------- 
  Position of previous 
   notification 
   (if applicable) 
                        --------------------  ----------------------------  --------------------  -------------------- 
 
  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        Number of voting rights                                               % of voting rights 
   of shares 
   ISIN code 
   (if possible) 
                  --------------------------------------------------------------------  ------------------------------ 
                         Direct                            Indirect                          Direct         Indirect 
                  -------------------  -----------------------------------------------  --------------  -------------- 
IE00BF0L3536 
 Common Stock                          81,771,685                                                       3.01% 
                  -------------------  -----------------------------------------------  --------------  -------------- 
 
SUBTOTAL A                                     81,771,685                                           3.01% 
                  --------------------------------------------------------------------  ------------------------------ 
 
  B 1: Financial Instruments according to Regulation 17(1)(a) of 
   the Regulations 
  Type of           Expiration           Exercise/           Number of voting                             % of voting 
   financial         date                 Conversion          rights that may be                           rights 
   instrument                             Period              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              Number of              % of voting 
   financial         date                 Conversion          or cash               voting rights          rights 
   instrument                             Period              settlement 
                  -------------------  ------------------  --------------------  ---------------------  -------------- 
 
                                                             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. 
  [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     % of voting rights       Total of both 
                                   if it equals         through financial        if it equals 
                                   or is higher          instruments if          or is higher 
                                than the notifiable       it equals or        than the notifiable 
                                     threshold           is higher than            threshold 
                                                         the notifiable 
                                                            threshold 
                             ----------------------  --------------------  ---------------------- 
 Massachusetts Financial 
  Services Company            3.01%                                         3.01% 
                             ----------------------  --------------------  ---------------------- 
 
 Massachusetts Financial 
  Services Company            3.01%                                         3.01% 
                             ----------------------  --------------------  ---------------------- 
 MFS International 
  Limited 
                             ----------------------  --------------------  ---------------------- 
 MFS International 
  Holdings Pty Ltd 
                             ----------------------  --------------------  ---------------------- 
 MFS Investment Management 
  Company (LUX) S.a 
  r.l. 
                             ----------------------  --------------------  ---------------------- 
 
 Massachusetts Financial 
  Services Company            3.01%                                         3.01% 
                             ----------------------  --------------------  ---------------------- 
 MFS International 
  Limited 
                             ----------------------  --------------------  ---------------------- 
 MFS International 
  Holdings Pty Ltd 
                             ----------------------  --------------------  ---------------------- 
 MFS International 
  Singapore Pte. Ltd. 
                             ----------------------  --------------------  ---------------------- 
 
 Massachusetts Financial 
  Services Company            3.01%                                         3.01% 
                             ----------------------  --------------------  ---------------------- 
 MFS Institutional 
  Advisors, Inc. 
                             ----------------------  --------------------  ---------------------- 
 
 Massachusetts Financial 
  Services Company            3.01%                                         3.01% 
                             ----------------------  --------------------  ---------------------- 
 MFS International 
  Limited 
                             ----------------------  --------------------  ---------------------- 
 MFS International 
  Holdings Pty Ltd 
                             ----------------------  --------------------  ---------------------- 
 MFS International 
  (U.K.) Limited 
                             ----------------------  --------------------  ---------------------- 
 
 Massachusetts Financial 
  Services Company            3.01%                                         3.01% 
                             ----------------------  --------------------  ---------------------- 
 MFS International 
  Limited 
                             ----------------------  --------------------  ---------------------- 
 MFS International 
  Holdings Pty Ltd 
                             ----------------------  --------------------  ---------------------- 
 MFS Investment Management 
  K.K. 
                             ----------------------  --------------------  ---------------------- 
 
 Massachusetts Financial 
  Services Company            3.01%                                         3.01% 
                             ----------------------  --------------------  ---------------------- 
 MFS Heritage Trust 
  Company 
                             ----------------------  --------------------  ---------------------- 
 
 Massachusetts Financial 
  Services Company            3.01%                                         3.01% 
                             ----------------------  --------------------  ---------------------- 
 MFS Institutional 
  Advisors, Inc. 
                             ----------------------  --------------------  ---------------------- 
 MFS Investment Management 
  Canada Limited 
                             ----------------------  --------------------  ---------------------- 
 
 
  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 at Boston on 12 Aug 2020. 
 

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

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August 13, 2020 05:00 ET (09:00 GMT)

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