Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAib Group Regulatory News (AIBG)

Share Price Information for Aib Group (AIBG)

Share Price is delayed by 15 minutes
Get Live Data
848.00    -24.00 (-2.75%)
Bid:
860.00
Ask:
874.00
Spread: 14.00 (1.628%)
Market Cap: £18.00b
AIBG Live PriceLast checked at - London Stock Exchange

Intraday Aib Group Share Chart

Holding in Company

16 Feb 2026 17:37

RNS Number : 2366T
AIB Group PLC
16 February 2026
 

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)i

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

AIB Group plc

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

 

3. Details of person subject to the notification obligationiv :

Name:

Bank of America Corporation

City and country of registered office (if applicable):

Wilmington, DE, United States

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

5. Date on which the threshold was crossed or reachedvi: 13/02/2026

6. Date on which issuer notified: 16/02/2026

7. Threshold(s) that is/are crossed or reached: 3%

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 issuervii

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

0.187%

2.878%

3.065%

2,136,766,718

Position of previous notification (if applicable)

0.226%

2.756%

2.982%

 

 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00BF0L3536

N/A

 1,977,766

N/A

0.093%

US00135T1043

N/A

 2,012,068

N/A

0.094%

SUBTOTAL A

N/A

3,989,834

N/A

0.187%

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

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

% of voting rights

Right to Recall

N/A

N/A

55,418

0.003%

Physical Swap

17/02/2026

N/A

1,502,750

0.071%

Physical Swap

14/09/2026

N/A

6,566,000

0.307%

Physical Swap

04/05/2026

N/A

924,000

0.043%

Physical Swap

11/03/2026

N/A

5,943,594

0.278%

SUBTOTAL B.1

14,991,762

0.702%

 

 

 

 

 

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

Swap

16/03/2029

N/A

Cash

149,970

0.007 %

Swap

15/06/2026

N/A

Cash

2,706,534

0.127 %

Swap

13/03/2026

N/A

Cash

9,745,525

0.456 %

Swap

26/06/2026

N/A

Cash

7,785,957

0.364 %

Swap

30/09/2026

N/A

Cash

11,419

0.001 %

Swap

07/03/2029

N/A

Cash

152,185

0.007 %

Swap

23/02/2026

N/A

Cash

4,324,376

0.202 %

Swap

15/10/2027

N/A

Cash

837,288

0.039 %

Swap

15/02/2028

N/A

Cash

197,072

0.009 %

Swap

02/11/2026

N/A

Cash

34,357

0.002 %

Swap

30/11/2027

N/A

Cash

30,559

0.001 %

Swap

07/05/2030

N/A

Cash

30,194

0.001 %

Swap

06/01/2027

N/A

Cash

12,301,604

0.576 %

Swap

18/01/2029

N/A

Cash

367

0.000 %

Swap

09/03/2026

N/A

Cash

2,865,231

0.134 %

Swap

16/03/2026

N/A

Cash

1,316,638

0.062 %

Swap

23/04/2026

N/A

Cash

3,990,000

0.187 %

Swap

19/06/2026

N/A

Cash

18,736

0.001 %

Swap

29/12/2026

N/A

Cash

4,459

0.000 %

SUBTOTAL B.2

46,502,471

2.176%

 

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 thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:

Namexv

% 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

Bank of America Corporation

NB Holdings Corporation

BAC North America Holding Company

Bank of America, National Association

Bank of America Corporation

NB Holdings Corporation

BAC North America Holding Company

Merrill Lynch, Pierce, Fenner & Smith Incorporated

Managed Account Advisors LLC

Bank of America Corporation

NB Holdings Corporation

BofAML Jersey Holdings Limited

BofAML EMEA Holdings 2 Limited

Merrill Lynch International

Bank of America Corporation

NB Holdings Corporation

BofA Securities, Inc.

Bank of America Corporation

NB Holdings Corporation

BAC North America Holding Company

Merrill Lynch, Pierce, Fenner & Smith Incorporated

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 xvi:

 

Done at United Kingdom on 16 February 2026.

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
 
 
HOLUNOBRNSUUAAR
Date   Source Headline
1st Apr 20223:00 pmRNSNotice of Annual General Meeting 2022
29th Mar 20229:48 amRNSStabilisation Notice
28th Mar 202210:43 amRNSStabilisation Notice
28th Mar 20229:13 amRNSStabilisation Notice
4th Mar 20222:00 pmRNSNotification of Transaction by PDMR
3rd Mar 20227:00 amRNSAnnual Financial Report
25th Feb 20223:03 pmRNSNotification of Major Holdings
25th Feb 20227:00 amRNSDirectorate Change
26th Jan 20227:06 amRNSAIB Group plc - SREP
20th Jan 20229:00 amRNSNotification of Major Holdings
21st Dec 20217:13 amRNSAIB - State's intention to sell part shareholding
21st Dec 20217:00 amRNSIntention to sell shares in AIB Group Plc
25th Nov 20219:00 amRNSChange in Director Details
23rd Nov 20217:00 amRNSAIB announces sale of SME portfolio in GB
3rd Nov 20217:00 amRNSAIB Group plc - Q3 2021 Trading Update
28th Oct 20219:30 amRNSAppointment of Chair
14th Oct 20215:11 pmRNSAIB - sale of non-performing loan portfolio
5th Oct 202110:00 amRNSAIB confirms date for Q3 2021 Trading Update
14th Sep 202111:00 amRNSAppointment of Directors
1st Sep 20217:00 amRNSAIB - acquisition of Goodbody completion
6th Aug 202112:30 pmRNSNotification of Transaction by PDMR and PCA
4th Aug 20217:00 amRNSAIB - Half-Yearly Financial Results 2021
30th Jul 20215:28 pmRNSAIB Group plc – EBA European-Wide Stress Test 2021
30th Jun 20213:00 pmRNSAIB Group confirms date for HY21 Financial Results
28th Jun 20217:02 amRNSAIB acquisition of EUR4.2bn Ulster Bank loans
25th Jun 202111:00 amRNSNotification of Major Holdings
23rd Jun 20215:36 pmRNSAIB forms JV with Great-West Lifeco
18th Jun 202110:00 amRNSAppointment of Director
28th May 202111:00 amRNSAppointment of Executive Director
11th May 202112:00 pmRNSStabilisation Notice
10th May 20218:26 amRNSStabilisation Notice
6th May 20213:30 pmRNSResults of AGM 2021
6th May 20217:00 amRNSAIB Group plc Q1 2021 Trading Update
20th Apr 20211:04 pmRNSAIB confirms date for Q1 2021 Trading Update
1st Apr 20213:00 pmRNSNotice of Annual General Meeting 2021
29th Mar 202112:00 pmRNSChange in Director Details
16th Mar 20214:45 pmRNSChange in Director Details
15th Mar 20213:00 pmRNSAppointment of Director
11th Mar 202111:00 amRNSUpdate on Migration from CREST to Euroclear Bank
10th Mar 20219:30 amRNSNotification of Transaction by PDMR
8th Mar 202110:20 amRNSNotification of Transaction by PDMR
5th Mar 20217:00 amRNSAIB Group plc - 2020 Annual Financial Results
2nd Mar 20212:00 pmRNSAIB Group plc - Acquisition of Goodbody
19th Feb 20217:12 amRNSAIB – Sale of non-performing loan portfolio
19th Feb 20217:10 amRNSAIB-potential acq Ulster Bk's Corp & Comm loan bk
5th Feb 202112:00 pmRNSResults of Extraordinary General Meeting
22nd Jan 202110:00 amRNSAppointment of Director
14th Jan 202110:00 amRNSNotice of Results - AIB to publish on 5 March 2021
11th Jan 20213:00 pmRNSNotice of Extraordinary General Meeting
30th Dec 20207:00 amRNSAIB Group plc - Currency Change on LSE

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.