Allied Irish Banks PLC AIB- Form TR-1 Notification of major holdings (6341J)
30 June 2017 - 1:06AM
UK Regulatory
TIDMALBK
RNS Number : 6341J
Allied Irish Banks PLC
29 June 2017
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)
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1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached(ii) :
Allied Irish Banks, p.l.c. ("AIB")
-----------------------------------------------------------------------------------------------------
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)(iii) :
-----------------------------------------------------------------------------------------------------
3. Details of person subject to the notification obligation(iv) :
Name: City and country of registered office (if
The Minister for Finance of applicable):
Ireland (the "Minister") N/A
-------------------------------------------- -------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
BNY Custodial Nominees (Ireland) Limited
-----------------------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached(vi) :
27 June 2017
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6. Date on which issuer notified:
28 June 2017
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7. Threshold(s) that is/are crossed or reached:
72%
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8. Total positions of person(s) subject to the notification obligation:
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% 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(vii)
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------------ ------------------ ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 71.12% 71.12% 1,930,436,543
------------------------ ------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 99.8688%
------------------------ ------------------ ------------------- -------------- ------------------
9. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii) :
--------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code (if
possible)
-------------- ------------------------------------------------------
Direct Indirect Direct Indirect
-------------- -------------------------- -------------------------- -------------------------- ----------------
IE00BYSZ9G33 1,930,436,543 71.12%
------------------------------------------ -------------------------- -------------------------- ----------------
SUBTOTAL A 1,930,436,543 71.12%
------------------------------------------ -------------------------- -------------------------- ----------------
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(x) Conversion Period(xi) 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(x) Conversion cash settlement(xii) voting rights rights
instrument Period (xi)
-------------- ------------------ ------------------- ------------------------- -------------- ----------------
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.(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 entity(xiv) :
Name(xv) % 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
--------------------------- ---------------------- --------------------- ----------------------
National Treasury
Management Agency
(the "NTMA") (as
controller and manager
of the Ireland Strategic
Investment Fund) 71.12% 71.12%
--------------------------- ---------------------- --------------------- ----------------------
BNY Custodial Nominees
(Ireland) Limited 71.12% 71.12%
--------------------------- ---------------------- --------------------- ----------------------
The ordinary shares of EUR0.625 each in the capital of AIB ("Shares")
owned by the Minster comprise assets of the Ireland Strategic Investment
Fund (the "ISIF"). Under the National Treasury Management Agency (Amendment)
Act 2014 (as amended) (the "2014 Act"), the Shares are controlled and
managed by the NTMA pursuant to directions in writing given to it by
the Minister from time to time. Ownership of the ISIF vests in the Minister
under the 2014 Act. The Shares owned by the Minister are registered in
the name of BNY Custodial Nominees (Ireland) Limited (a professional
nominee) for the benefit of the Minister for Finance.
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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]
N/A
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12. Additional information(xvi) :
The change in the total number of voting rights held by the Minister,
as notified in this Form TR-1, results from (i) the disposal of 678,595,310
Shares by the Minister pursuant to the offer more fully described in
the prospectus dated 12 June 2017 published by AIB (the "Prospectus")
and (ii) the lending of 101,789,296 Shares to Deutsche Bank AG, London
Branch pursuant to a stock lending agreement more fully described in
the Prospectus, both disposals taking place on 27 June 2017.
--------------------------------------------------------------------------------------------------
Done at Dublin on 28 June 2017.
WF-19598750-1
This information is provided by RNS
The company news service from the London Stock Exchange
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