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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 (CDI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
14.00 | 3.28% | 440.50 | 440.00 | 441.00 | 440.50 | 433.50 | 433.50 | 14,341 | 12:16:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAIBG
RNS Number : 3751M
AIB Group PLC
07 January 2019
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): [ü] 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 (if International Value Advisers, applicable): LLC ("IVA") New York, NY, USA ------------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.): State Street Bank and Trust, Bank of New York Mellon and Northern Trust 5. Date on which the threshold was crossed or reached: 2 January 2019 6. Date on which issuer notified: 7 January 2019 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 % (9.A + of voting rights to shares (total instruments 9.B) of issuer of 9.A) (total of 9.B.1 + 9.B.2) ------------------ ------------------- -------------- ------------------ Resulting situation on the date on which threshold was crossed or reached 3.002% 3.002% 81,484,743 ------------------ ------------------- -------------- ------------------ 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 81,484,743 3.002% ---------------------- --------------------------- ---------------- SUBTOTAL A 81,484,743 3.002% ---------------------- --------------------------- ---------------- B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion Period rights that may rights be 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 or Number of % of voting financial date Conversion cash settlement voting rights rights instrument Period ------------------ ---------------- ----------------------- ---------------- 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. [ü] 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 if it equals or through financial it equals or is is higher than the instruments if it higher than the notifiable threshold equals or is higher notifiable threshold than the notifiable threshold ---------------------- --------------------- ---------------------- International Value Advisers, LLC 3.002% 3.002% ---------------------- --------------------- ---------------------- Motion Picture Industry Individual Account Plan ---------------------- --------------------- ---------------------- Motion Picture Industry Pension Plan ---------------------- --------------------- ---------------------- The University of Texas Investment Management Company ---------------------- --------------------- ---------------------- Syufy Fund LP ---------------------- --------------------- ---------------------- MLC Investments Limited ---------------------- --------------------- ---------------------- Wyoming Retirement System ---------------------- --------------------- ---------------------- IVA Global Fund (Delaware), L.P. ---------------------- --------------------- ---------------------- IVA Worldwide Fund ---------------------- --------------------- ---------------------- IVA Global SICAV ---------------------- --------------------- ---------------------- IVA Overseas Master Fund ---------------------- --------------------- ---------------------- IVA International Fund ---------------------- --------------------- ---------------------- 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: IVA is an investment adviser registered with the U.S. Securities and Exchange Commission under the US Investment Advisers Act of 1940. As such, pursuant to advisory contracts, IVA has the power to purchase and sell securities on behalf of its clients and the power to vote for most clients. Persons other than IVA are entitled to receive all dividends from, and proceeds from the sale of all securities reported hereunder.
Done at New York, NY on 7 January 2019.
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
HOLSSDFSWFUSEDF
(END) Dow Jones Newswires
January 07, 2019 05:41 ET (10:41 GMT)
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