AIB Group plc Transactions in Own Shares

RNS Number : 6867L

AIB Group PLC

17 May 2022

AIB Group plc (the "Company")

Transactions in own shares

The Company announces that on 16 May 2022 it purchased a total of 2,885,219 of its ordinary shares of EUR 0.625 each (the "ordinary shares") pursuant to the Company's €91m share buyback programme announced on 05 May 2022.

The highest price paid per ordinary share was €2.2540 and the lowest price paid per ordinary share was €2.2240. Of the total number of ordinary shares purchased, 872,779 ordinary shares were purchased through Goodbody Stockbrokers UC ("Goodbody") by way of an on-market buyback, while 2,012,440 ordinary shares were purchased pursuant to the Directed Buyback Contract dated 3 June 2021 for which shareholder authority was renewed on 5 May 2022. Under Chapter 11 of the Euronext Dublin Rule Book: Book II (the "Irish Listing Rules") and Chapter 11 of the UK Listing Rules, the Directed Buyback Contract between AIB and the Minister constitutes a smaller related party transaction under Irish Listing Rule 11.1.15 and UK Listing Rule 11.1.10R.

Details of the purchases made on-market through Goodbody are as follows:

	Euronext Dublin
Number of ordinary shares purchased	872,779
Highest price paid (per ordinary share)	€2.2540
Lowest price paid (per ordinary share)	€2.2240
Volume weighted average price paid (per ordinary share)	€2.2418

All ordinary shares repurchased shares will be cancelled.

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 2,692,288,189 ordinary shares, each carrying the right to one vote.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) the detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the on-market buyback programme is set out in the Appendix to this announcement.

Contacts:

Niamh Hore	Siobhain Walsh
Head of Investor Relations	Head of Debt Investor Relations
AIB Group	AIB Group
Dublin	Dublin
Tel: +353-1-6411817	Tel: +353-1-6411901
email: [email protected]	email: [email protected]

Appendix

Transaction Details

Issuer Name	AIB Group plc
LEI	635400AKJBGNS5WNQL34
ISIN	IE00BF0L3536
Intermediary Name	Goodbody Stockbrokers UC
Intermediary Code	GDBSIE21XXX
Timezone	GMT
Currency	EUR

Euronext Dublin

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
849	2.2260	XDUB	08:55:50	00026367784TRDU1
1,709	2.2260	XDUB	08:55:50	00026367782TRDU1
2,492	2.2260	XDUB	08:55:50	00026367781TRDU1
1,709	2.2260	XDUB	08:55:50	00026367780TRDU1
4,273	2.2260	XDUB	08:55:50	00026367779TRDU1
2,951	2.2260	XDUB	08:55:50	00026367792TRDU1
2,492	2.2260	XDUB	08:55:50	00026367791TRDU1
2,492	2.2260	XDUB	08:55:50	00026367790TRDU1
1,300	2.2260	XDUB	08:55:50	00026367789TRDU1
1,906	2.2260	XDUB	08:55:50	00026367788TRDU1
1,643	2.2260	XDUB	08:55:50	00026367787TRDU1
1,643	2.2260	XDUB	08:55:50	00026367786TRDU1
66	2.2260	XDUB	08:55:50	00026367785TRDU1
1,709	2.2260	XDUB	08:55:50	00026367783TRDU1
3,250	2.2240	XDUB	08:55:50	00026367793TRDU1
293	2.2240	XDUB	08:55:50	00026367795TRDU1
530	2.2240	XDUB	08:55:50	00026367794TRDU1
952	2.2240	XDUB	09:06:32	00026367989TRDU1
1,932	2.2240	XDUB	09:06:32	00026367988TRDU1
2,031	2.2240	XDUB	09:06:32	00026367990TRDU1
2,620	2.2300	XDUB	09:09:15	00026368030TRDU1
5,376	2.2400	XDUB	09:13:22	00026368081TRDU1
813	2.2380	XDUB	09:13:22	00026368084TRDU1
813	2.2380	XDUB	09:13:22	00026368083TRDU1
1,055	2.2380	XDUB	09:13:22	00026368082TRDU1
2,005	2.2400	XDUB	09:24:54	00026368520TRDU1
1,959	2.2400	XDUB	09:24:54	00026368519TRDU1
2,005	2.2400	XDUB	09:24:56	00026368522TRDU1
1,959	2.2400	XDUB	09:24:56	00026368521TRDU1
2,005	2.2400	XDUB	09:24:56	00026368524TRDU1
1,959	2.2400	XDUB	09:24:56	00026368523TRDU1
2,005	2.2400	XDUB	09:24:58	00026368527TRDU1
1,959	2.2400	XDUB	09:24:58	00026368526TRDU1
4,985	2.2500	XDUB	09:28:37	00026368644TRDU1
588	2.2500	XDUB	09:28:37	00026368643TRDU1
1,228	2.2500	XDUB	09:28:37	00026368642TRDU1
2,981	2.2500	XDUB	09:29:02	00026368646TRDU1
2,104	2.2460	XDUB	09:30:04	00026368675TRDU1
2,104	2.2460	XDUB	09:30:04	00026368674TRDU1
367	2.2460	XDUB	09:30:04	00026368673TRDU1
2,104	2.2460	XDUB	09:30:04	00026368672TRDU1
53	2.2460	XDUB	09:30:04	00026368671TRDU1
2,051	2.2460	XDUB	09:30:04	00026368670TRDU1
50	2.2460	XDUB	09:30:04	00026368676TRDU1
2,229	2.2540	XDUB	09:35:20	00026368787TRDU1
3,193	2.2540	XDUB	09:35:20	00026368786TRDU1
4,071	2.2540	XDUB	09:35:20	00026368785TRDU1
478	2.2540	XDUB	09:35:20	00026368784TRDU1
759	2.2540	XDUB	09:35:20	00026368791TRDU1
1,990	2.2540	XDUB	09:35:20	00026368790TRDU1
717	2.2540	XDUB	09:35:20	00026368788TRDU1
3,700	2.2520	XDUB	09:38:30	00026369070TRDU1
3,344	2.2520	XDUB	09:38:30	00026369069TRDU1
3,122	2.2420	XDUB	09:40:47	00026369098TRDU1
2,031	2.2420	XDUB	09:51:23	00026369164TRDU1
555	2.2420	XDUB	09:51:23	00026369163TRDU1
1,937	2.2420	XDUB	09:53:01	00026369178TRDU1
1,031	2.2420	XDUB	09:53:01	00026369177TRDU1
2,913	2.2420	XDUB	09:54:56	00026369202TRDU1
2,646	2.2420	XDUB	09:56:53	00026369218TRDU1
149	2.2420	XDUB	09:56:53	00026369217TRDU1
2,651	2.2420	XDUB	09:58:51	00026369238TRDU1
55	2.2400	XDUB	09:59:06	00026369246TRDU1
199	2.2400	XDUB	09:59:06	00026369245TRDU1
751	2.2400	XDUB	09:59:06	00026369244TRDU1
914	2.2400	XDUB	09:59:06	00026369243TRDU1
1,864	2.2400	XDUB	09:59:06	00026369242TRDU1
36	2.2400	XDUB	09:59:06	00026369247TRDU1
41	2.2400	XDUB	09:59:06	00026369248TRDU1
4,730	2.2480	XDUB	10:07:00	00026369355TRDU1
1,170	2.2480	XDUB	10:07:00	00026369354TRDU1
2,514	2.2480	XDUB	10:07:30	00026369361TRDU1
967	2.2480	XDUB	10:07:30	00026369360TRDU1
3,481	2.2480	XDUB	10:07:30	00026369359TRDU1
3,481	2.2480	XDUB	10:07:30	00026369358TRDU1
2,768	2.2480	XDUB	10:07:30	00026369357TRDU1
46	2.2480	XDUB	10:07:30	00026369362TRDU1
642	2.2360	XDUB	10:10:13	00026369392TRDU1
1,725	2.2400	XDUB	10:26:02	00026369549TRDU1
8,254	2.2400	XDUB	10:26:02	00026369548TRDU1
3,291	2.2400	XDUB	10:26:02	00026369547TRDU1
1,916	2.2380	XDUB	10:26:02	00026369550TRDU1
160	2.2380	XDUB	10:26:12	00026369558TRDU1
1,101	2.2380	XDUB	10:26:12	00026369557TRDU1
477	2.2380	XDUB	10:26:12	00026369556TRDU1
302	2.2380	XDUB	10:26:12	00026369555TRDU1
477	2.2380	XDUB	10:26:12	00026369554TRDU1
1,137	2.2380	XDUB	10:26:12	00026369553TRDU1
1,137	2.2380	XDUB	10:26:12	00026369552TRDU1
779	2.2380	XDUB	10:26:12	00026369551TRDU1
321	2.2380	XDUB	10:26:12	00026369563TRDU1
279	2.2380	XDUB	10:26:12	00026369562TRDU1
188	2.2380	XDUB	10:26:12	00026369561TRDU1
279	2.2380	XDUB	10:26:12	00026369560TRDU1
188	2.2380	XDUB	10:26:12	00026369559TRDU1
1,169	2.2340	XDUB	10:28:19	00026369571TRDU1
1,777	2.2420	XDUB	10:52:42	00026369783TRDU1
3,438	2.2420	XDUB	10:52:42	00026369782TRDU1
929	2.2420	XDUB	10:52:42	00026369797TRDU1
978	2.2420	XDUB	10:52:42	00026369796TRDU1
1,777	2.2420	XDUB	10:52:42	00026369795TRDU1
144	2.2420	XDUB	10:52:42	00026369794TRDU1
737	2.2420	XDUB	10:52:42	00026369793TRDU1
1,475	2.2420	XDUB	10:52:42	00026369792TRDU1
1,777	2.2420	XDUB	10:52:42	00026369791TRDU1
1,904	2.2420	XDUB	10:52:42	00026369790TRDU1
1,777	2.2420	XDUB	10:52:42	00026369789TRDU1
186	2.2420	XDUB	10:52:42	00026369788TRDU1
483	2.2420	XDUB	10:52:42	00026369787TRDU1
1,777	2.2420	XDUB	10:52:42	00026369786TRDU1
3,565	2.2420	XDUB	10:52:42	00026369785TRDU1
127	2.2420	XDUB	10:52:42	00026369784TRDU1
1,777	2.2420	XDUB	10:52:43	00026369798TRDU1
1,545	2.2420	XDUB	10:52:47	00026369809TRDU1
232	2.2420	XDUB	10:52:47	00026369808TRDU1
1,545	2.2420	XDUB	10:52:47	00026369807TRDU1
1,777	2.2420	XDUB	10:52:47	00026369810TRDU1
413	2.2420	XDUB	10:52:47	00026369812TRDU1
1,364	2.2420	XDUB	10:52:47	00026369811TRDU1
1,253	2.2400	XDUB	10:52:49	00026369818TRDU1
1,648	2.2400	XDUB	10:52:49	00026369817TRDU1
2,764	2.2400	XDUB	10:52:49	00026369816TRDU1
2,764	2.2400	XDUB	10:52:49	00026369815TRDU1
1,000	2.2400	XDUB	10:52:49	00026369814TRDU1
648	2.2400	XDUB	10:52:49	00026369813TRDU1
520	2.2400	XDUB	10:52:49	00026369820TRDU1
1,393	2.2400	XDUB	10:52:49	00026369819TRDU1
482	2.2400	XDUB	11:21:20	00026370107TRDU1
1,643	2.2400	XDUB	11:21:20	00026370108TRDU1
4	2.2460	XDUB	11:23:20	00026370154TRDU1
23,690	2.2480	XDUB	11:23:30	00026370156TRDU1
4,830	2.2480	XDUB	11:23:30	00026370155TRDU1
2,140	2.2460	XDUB	11:23:36	00026370161TRDU1
1,270	2.2460	XDUB	11:23:36	00026370160TRDU1
4,140	2.2460	XDUB	11:23:36	00026370159TRDU1
4,140	2.2460	XDUB	11:23:36	00026370158TRDU1
1,270	2.2460	XDUB	11:23:36	00026370157TRDU1
6,227	2.2420	XDUB	11:31:39	00026370246TRDU1
3,301	2.2420	XDUB	11:31:39	00026370245TRDU1
2	2.2420	XDUB	11:41:36	00026370334TRDU1
2,684	2.2420	XDUB	11:41:36	00026370335TRDU1
1,530	2.2420	XDUB	11:47:47	00026370406TRDU1
3,366	2.2420	XDUB	11:54:18	00026370472TRDU1
3,366	2.2420	XDUB	11:54:20	00026370474TRDU1
1,687	2.2420	XDUB	11:54:20	00026370473TRDU1
3,281	2.2420	XDUB	11:54:28	00026370478TRDU1
861	2.2420	XDUB	11:54:28	00026370477TRDU1
826	2.2420	XDUB	11:54:28	00026370476TRDU1
1,687	2.2420	XDUB	11:54:28	00026370480TRDU1
85	2.2420	XDUB	11:54:28	00026370479TRDU1
2,985	2.2440	XDUB	11:57:20	00026370505TRDU1
2,493	2.2400	XDUB	11:57:27	00026370508TRDU1
2,669	2.2400	XDUB	11:57:27	00026370507TRDU1
1,840	2.2400	XDUB	11:57:27	00026370506TRDU1
291	2.2400	XDUB	11:57:27	00026370512TRDU1
1,840	2.2400	XDUB	11:57:27	00026370511TRDU1
2,669	2.2400	XDUB	11:57:27	00026370510TRDU1
1,840	2.2400	XDUB	11:57:27	00026370509TRDU1
2,687	2.2380	XDUB	11:57:27	00026370513TRDU1
2,751	2.2360	XDUB	12:11:03	00026370579TRDU1
278	2.2380	XDUB	12:21:28	00026370638TRDU1
1,511	2.2380	XDUB	12:21:28	00026370637TRDU1
85	2.2380	XDUB	12:21:28	00026370639TRDU1
508	2.2400	XDUB	12:29:13	00026370693TRDU1
2,391	2.2400	XDUB	12:29:13	00026370692TRDU1
717	2.2400	XDUB	12:29:13	00026370691TRDU1
2,600	2.2400	XDUB	12:33:22	00026370725TRDU1
231	2.2400	XDUB	12:33:22	00026370729TRDU1
3,108	2.2400	XDUB	12:33:22	00026370728TRDU1
1,816	2.2400	XDUB	12:33:22	00026370727TRDU1
1,655	2.2400	XDUB	12:33:22	00026370726TRDU1
18,708	2.2480	XDUB	12:43:21	00026370843TRDU1
4,830	2.2480	XDUB	12:43:21	00026370842TRDU1
2,868	2.2480	XDUB	12:43:21	00026370844TRDU1
3,185	2.2440	XDUB	12:43:36	00026370851TRDU1
86	2.2440	XDUB	12:43:36	00026370850TRDU1
252	2.2420	XDUB	12:46:18	00026370882TRDU1
1,173	2.2420	XDUB	12:46:18	00026370881TRDU1
252	2.2420	XDUB	12:46:18	00026370880TRDU1
1,946	2.2420	XDUB	12:46:18	00026370879TRDU1
3,371	2.2420	XDUB	12:46:18	00026370878TRDU1
171	2.2420	XDUB	12:46:23	00026370883TRDU1
471	2.2420	XDUB	12:48:47	00026370895TRDU1
3,965	2.2420	XDUB	12:48:51	00026370896TRDU1
90	2.2400	XDUB	12:48:51	00026370899TRDU1
1,017	2.2400	XDUB	12:48:51	00026370898TRDU1
1,092	2.2400	XDUB	12:48:51	00026370897TRDU1
1,114	2.2400	XDUB	12:48:51	00026370900TRDU1
5,910	2.2440	XDUB	13:02:24	00026371050TRDU1
2,933	2.2440	XDUB	13:02:24	00026371049TRDU1
1,659	2.2440	XDUB	13:02:24	00026371048TRDU1
1,822	2.2440	XDUB	13:02:24	00026371047TRDU1
1,659	2.2440	XDUB	13:02:24	00026371046TRDU1
259	2.2440	XDUB	13:02:24	00026371055TRDU1
46	2.2440	XDUB	13:02:24	00026371054TRDU1
60	2.2440	XDUB	13:02:24	00026371053TRDU1
1,659	2.2440	XDUB	13:02:24	00026371052TRDU1
981	2.2440	XDUB	13:02:24	00026371051TRDU1
3,141	2.2440	XDUB	13:06:18	00026371078TRDU1
3,017	2.2440	XDUB	13:06:18	00026371077TRDU1
2,879	2.2460	XDUB	13:17:11	00026371150TRDU1
3	2.2460	XDUB	13:17:11	00026371151TRDU1
472	2.2460	XDUB	13:18:53	00026371160TRDU1
721	2.2460	XDUB	13:18:53	00026371159TRDU1
1,637	2.2460	XDUB	13:18:53	00026371161TRDU1
3,021	2.2460	XDUB	13:20:57	00026371186TRDU1
1,423	2.2440	XDUB	13:21:17	00026371188TRDU1
199	2.2440	XDUB	13:21:17	00026371187TRDU1
4,249	2.2440	XDUB	13:29:23	00026371281TRDU1
2,604	2.2440	XDUB	13:29:23	00026371280TRDU1
6	2.2440	XDUB	13:29:23	00026371279TRDU1
4,868	2.2440	XDUB	13:29:23	00026371278TRDU1
2,700	2.2440	XDUB	13:29:23	00026371277TRDU1
1,766	2.2440	XDUB	13:29:23	00026371276TRDU1
2,010	2.2440	XDUB	13:29:23	00026371275TRDU1
1,076	2.2440	XDUB	13:29:23	00026371274TRDU1
3,611	2.2440	XDUB	13:29:23	00026371273TRDU1
696	2.2440	XDUB	13:29:23	00026371272TRDU1
690	2.2440	XDUB	13:29:23	00026371271TRDU1
1,000	2.2440	XDUB	13:40:52	00026371398TRDU1
737	2.2440	XDUB	13:41:40	00026371407TRDU1
2,704	2.2440	XDUB	13:41:58	00026371412TRDU1
2,509	2.2440	XDUB	13:43:49	00026371444TRDU1
313	2.2440	XDUB	13:43:49	00026371443TRDU1
1,649	2.2440	XDUB	13:45:42	00026371466TRDU1
1,000	2.2440	XDUB	13:45:42	00026371465TRDU1
3,079	2.2440	XDUB	13:47:25	00026371476TRDU1
2,602	2.2440	XDUB	13:49:18	00026371497TRDU1
542	2.2440	XDUB	13:50:59	00026371522TRDU1
657	2.2440	XDUB	13:50:59	00026371523TRDU1
2,570	2.2440	XDUB	13:51:49	00026371527TRDU1
1,020	2.2460	XDUB	13:54:17	00026371558TRDU1
381	2.2460	XDUB	13:54:29	00026371563TRDU1
1,423	2.2460	XDUB	13:54:29	00026371562TRDU1
2,572	2.2460	XDUB	13:55:09	00026371573TRDU1
1,104	2.2440	XDUB	13:55:09	00026371577TRDU1
1,882	2.2440	XDUB	13:55:09	00026371576TRDU1
2,719	2.2440	XDUB	13:55:09	00026371575TRDU1
3,441	2.2440	XDUB	13:55:09	00026371574TRDU1
984	2.2440	XDUB	13:56:21	00026371608TRDU1
2,296	2.2440	XDUB	13:56:21	00026371607TRDU1
1,882	2.2440	XDUB	13:56:21	00026371606TRDU1
1,882	2.2440	XDUB	13:57:48	00026371636TRDU1
17	2.2440	XDUB	13:57:48	00026371638TRDU1
1,882	2.2440	XDUB	13:57:48	00026371637TRDU1
226	2.2440	XDUB	13:57:48	00026371639TRDU1
4,726	2.2400	XDUB	14:01:58	00026371673TRDU1
3,497	2.2400	XDUB	14:01:58	00026371672TRDU1
697	2.2400	XDUB	14:06:33	00026371739TRDU1
761	2.2400	XDUB	14:06:33	00026371738TRDU1
624	2.2400	XDUB	14:06:33	00026371737TRDU1
1,385	2.2400	XDUB	14:06:33	00026371736TRDU1
667	2.2400	XDUB	14:06:33	00026371735TRDU1
1,342	2.2400	XDUB	14:06:33	00026371734TRDU1
3,022	2.2400	XDUB	14:14:50	00026371853TRDU1
71	2.2400	XDUB	14:14:50	00026371852TRDU1
18	2.2400	XDUB	14:16:41	00026371884TRDU1
26	2.2400	XDUB	14:16:41	00026371883TRDU1
2,910	2.2400	XDUB	14:16:41	00026371885TRDU1
398	2.2400	XDUB	14:18:28	00026371917TRDU1
943	2.2400	XDUB	14:18:28	00026371916TRDU1
1,241	2.2400	XDUB	14:18:28	00026371915TRDU1
457	2.2400	XDUB	14:19:52	00026371958TRDU1
1,800	2.2400	XDUB	14:19:52	00026371957TRDU1
674	2.2400	XDUB	14:19:52	00026371956TRDU1
1,973	2.2380	XDUB	14:21:22	00026372015TRDU1
1,000	2.2380	XDUB	14:21:22	00026372014TRDU1
2,742	2.2380	XDUB	14:23:03	00026372048TRDU1
2,747	2.2380	XDUB	14:24:34	00026372062TRDU1
1,582	2.2420	XDUB	14:27:08	00026372112TRDU1
1,024	2.2420	XDUB	14:27:08	00026372111TRDU1
1,522	2.2420	XDUB	14:27:19	00026372116TRDU1
1,520	2.2420	XDUB	14:27:19	00026372115TRDU1
1,267	2.2420	XDUB	14:29:11	00026372145TRDU1
1,520	2.2420	XDUB	14:29:11	00026372144TRDU1
2,793	2.2420	XDUB	14:30:33	00026372187TRDU1
2,080	2.2440	XDUB	14:32:07	00026372201TRDU1
665	2.2440	XDUB	14:32:07	00026372200TRDU1
538	2.2440	XDUB	14:33:36	00026372223TRDU1
2,352	2.2440	XDUB	14:33:36	00026372222TRDU1
6,922	2.2400	XDUB	14:34:18	00026372244TRDU1
1,624	2.2400	XDUB	14:34:18	00026372243TRDU1
1,624	2.2400	XDUB	14:34:18	00026372245TRDU1
1,276	2.2400	XDUB	14:34:18	00026372246TRDU1
348	2.2400	XDUB	14:34:18	00026372247TRDU1
1,624	2.2400	XDUB	14:34:18	00026372248TRDU1
1,624	2.2400	XDUB	14:34:18	00026372249TRDU1
1,624	2.2400	XDUB	14:34:35	00026372254TRDU1
3,479	2.2400	XDUB	14:35:26	00026372268TRDU1
1,624	2.2400	XDUB	14:35:26	00026372267TRDU1
1,624	2.2400	XDUB	14:35:26	00026372269TRDU1
1,624	2.2400	XDUB	14:35:41	00026372278TRDU1
1,624	2.2400	XDUB	14:35:41	00026372280TRDU1
1,624	2.2400	XDUB	14:35:41	00026372279TRDU1
879	2.2400	XDUB	14:35:41	00026372282TRDU1
77	2.2400	XDUB	14:35:41	00026372281TRDU1
4,039	2.2400	XDUB	14:44:05	00026372485TRDU1
625	2.2400	XDUB	14:44:05	00026372484TRDU1
4,894	2.2400	XDUB	14:44:05	00026372483TRDU1
6,845	2.2400	XDUB	14:44:05	00026372482TRDU1
727	2.2400	XDUB	14:44:05	00026372481TRDU1
4,167	2.2400	XDUB	14:44:05	00026372480TRDU1
5,559	2.2300	XDUB	14:44:54	00026372492TRDU1
2,697	2.2320	XDUB	14:54:11	00026372615TRDU1
579	2.2320	XDUB	14:54:58	00026372626TRDU1
1,222	2.2320	XDUB	14:54:58	00026372625TRDU1
915	2.2320	XDUB	14:55:01	00026372629TRDU1
2,424	2.2340	XDUB	14:56:01	00026372644TRDU1
680	2.2340	XDUB	14:56:01	00026372643TRDU1
148	2.2320	XDUB	14:56:04	00026372662TRDU1
520	2.2320	XDUB	14:56:04	00026372661TRDU1
228	2.2320	XDUB	14:56:04	00026372660TRDU1
3,771	2.2320	XDUB	14:56:04	00026372659TRDU1
1,879	2.2320	XDUB	14:56:04	00026372658TRDU1
1,879	2.2320	XDUB	14:56:04	00026372657TRDU1
5	2.2320	XDUB	14:56:04	00026372656TRDU1
219	2.2280	XDUB	14:57:08	00026372676TRDU1
6,962	2.2300	XDUB	14:57:08	00026372675TRDU1
7,944	2.2300	XDUB	14:57:08	00026372674TRDU1
89	2.2280	XDUB	14:57:08	00026372677TRDU1
5,271	2.2280	XDUB	14:57:08	00026372678TRDU1
2,613	2.2260	XDUB	14:58:08	00026372691TRDU1
76	2.2360	XDUB	15:08:16	00026372892TRDU1
2,874	2.2360	XDUB	15:08:16	00026372891TRDU1
1,797	2.2360	XDUB	15:08:16	00026372890TRDU1
2,950	2.2360	XDUB	15:08:16	00026372889TRDU1
44	2.2360	XDUB	15:08:16	00026372888TRDU1
3,600	2.2360	XDUB	15:08:16	00026372887TRDU1
1,115	2.2360	XDUB	15:08:16	00026372886TRDU1
1,167	2.2360	XDUB	15:09:56	00026372948TRDU1
1,058	2.2360	XDUB	15:11:28	00026372991TRDU1
1,992	2.2360	XDUB	15:14:09	00026373084TRDU1
2,549	2.2380	XDUB	15:14:17	00026373092TRDU1
21	2.2380	XDUB	15:16:17	00026373148TRDU1
2,318	2.2380	XDUB	15:17:29	00026373165TRDU1
24	2.2380	XDUB	15:18:08	00026373211TRDU1
671	2.2380	XDUB	15:18:08	00026373210TRDU1
711	2.2380	XDUB	15:18:08	00026373209TRDU1
1,086	2.2380	XDUB	15:18:08	00026373208TRDU1
399	2.2380	XDUB	15:18:08	00026373207TRDU1
1,797	2.2380	XDUB	15:18:08	00026373206TRDU1
3,594	2.2380	XDUB	15:18:08	00026373205TRDU1
1,711	2.2380	XDUB	15:18:08	00026373204TRDU1
504	2.2380	XDUB	15:18:08	00026373203TRDU1
86	2.2380	XDUB	15:18:08	00026373202TRDU1
3,028	2.2380	XDUB	15:18:08	00026373201TRDU1
1,931	2.2380	XDUB	15:18:08	00026373200TRDU1
1,892	2.2380	XDUB	15:18:08	00026373199TRDU1
1,222	2.2380	XDUB	15:18:08	00026373198TRDU1
1,797	2.2380	XDUB	15:18:08	00026373213TRDU1
1,773	2.2380	XDUB	15:18:08	00026373212TRDU1
695	2.2380	XDUB	15:18:08	00026373215TRDU1
525	2.2380	XDUB	15:18:08	00026373214TRDU1
523	2.2420	XDUB	15:25:40	00026373343TRDU1
1,187	2.2420	XDUB	15:25:41	00026373344TRDU1
2,765	2.2420	XDUB	15:25:41	00026373345TRDU1
1,269	2.2420	XDUB	15:26:16	00026373354TRDU1
58	2.2420	XDUB	15:26:16	00026373355TRDU1
1,213	2.2420	XDUB	15:26:39	00026373375TRDU1
1,355	2.2420	XDUB	15:26:39	00026373374TRDU1
81	2.2420	XDUB	15:27:35	00026373394TRDU1
1,251	2.2420	XDUB	15:27:35	00026373395TRDU1
3,097	2.2420	XDUB	15:28:01	00026373401TRDU1
18	2.2420	XDUB	15:29:26	00026373440TRDU1
1,417	2.2460	XDUB	15:29:48	00026373449TRDU1
1,063	2.2460	XDUB	15:31:15	00026373474TRDU1
720	2.2460	XDUB	15:31:15	00026373475TRDU1
1,865	2.2460	XDUB	15:31:28	00026373484TRDU1
5,176	2.2460	XDUB	15:32:14	00026373493TRDU1
1,531	2.2460	XDUB	15:33:08	00026373516TRDU1
2,705	2.2440	XDUB	15:34:14	00026373554TRDU1
2,016	2.2440	XDUB	15:34:14	00026373552TRDU1
1,954	2.2440	XDUB	15:34:14	00026373551TRDU1
2,757	2.2420	XDUB	15:34:14	00026373567TRDU1
2,826	2.2420	XDUB	15:34:14	00026373566TRDU1
6,341	2.2420	XDUB	15:34:14	00026373565TRDU1
2,148	2.2440	XDUB	15:34:14	00026373564TRDU1
825	2.2440	XDUB	15:34:14	00026373563TRDU1
481	2.2440	XDUB	15:34:14	00026373562TRDU1
231	2.2440	XDUB	15:34:14	00026373561TRDU1
479	2.2440	XDUB	15:34:14	00026373560TRDU1
1,063	2.2440	XDUB	15:34:14	00026373559TRDU1
953	2.2440	XDUB	15:34:14	00026373558TRDU1
1,099	2.2440	XDUB	15:34:14	00026373557TRDU1
1,063	2.2440	XDUB	15:34:14	00026373556TRDU1
1,954	2.2440	XDUB	15:34:14	00026373555TRDU1
1,954	2.2440	XDUB	15:34:14	00026373553TRDU1
5,691	2.2420	XDUB	15:40:34	00026373702TRDU1
2,742	2.2420	XDUB	15:40:34	00026373701TRDU1
4,081	2.2400	XDUB	15:40:34	00026373705TRDU1
1,709	2.2400	XDUB	15:40:34	00026373704TRDU1
168	2.2400	XDUB	15:40:34	00026373703TRDU1
1,505	2.2380	XDUB	15:48:11	00026373839TRDU1
6,201	2.2380	XDUB	15:48:11	00026373838TRDU1
2,774	2.2380	XDUB	15:48:11	00026373837TRDU1
2,279	2.2380	XDUB	15:53:10	00026373943TRDU1
1,555	2.2380	XDUB	15:53:10	00026373939TRDU1
1,760	2.2380	XDUB	15:53:10	00026373938TRDU1
5,921	2.2380	XDUB	15:53:10	00026373937TRDU1
1,048	2.2380	XDUB	15:53:10	00026373936TRDU1
712	2.2380	XDUB	15:53:10	00026373935TRDU1
5,967	2.2380	XDUB	15:53:10	00026373934TRDU1
3,438	2.2360	XDUB	15:53:10	00026373942TRDU1
246	2.2380	XDUB	15:53:10	00026373941TRDU1
596	2.2380	XDUB	15:53:10	00026373940TRDU1
2,678	2.2400	XDUB	16:01:20	00026374043TRDU1
1,087	2.2400	XDUB	16:02:14	00026374076TRDU1
1,574	2.2400	XDUB	16:02:14	00026374075TRDU1
72	2.2400	XDUB	16:02:14	00026374074TRDU1
3,074	2.2400	XDUB	16:03:01	00026374083TRDU1
2	2.2400	XDUB	16:04:04	00026374109TRDU1
984	2.2400	XDUB	16:04:04	00026374110TRDU1
485	2.2400	XDUB	16:04:04	00026374113TRDU1
499	2.2400	XDUB	16:04:04	00026374112TRDU1
616	2.2400	XDUB	16:04:04	00026374111TRDU1
2,610	2.2420	XDUB	16:05:05	00026374148TRDU1
1,079	2.2440	XDUB	16:06:28	00026374190TRDU1
277	2.2440	XDUB	16:06:28	00026374198TRDU1
2,700	2.2440	XDUB	16:06:28	00026374197TRDU1
2,367	2.2440	XDUB	16:06:28	00026374196TRDU1
2,845	2.2440	XDUB	16:06:28	00026374195TRDU1
2,888	2.2440	XDUB	16:06:28	00026374194TRDU1
3,187	2.2440	XDUB	16:06:28	00026374193TRDU1
1,608	2.2440	XDUB	16:06:28	00026374192TRDU1
109	2.2440	XDUB	16:06:28	00026374191TRDU1
3,055	2.2440	XDUB	16:06:28	00026374199TRDU1
12,353	2.2460	XDUB	16:08:45	00026374234TRDU1
14,086	2.2480	XDUB	16:13:08	00026374362TRDU1
13	2.2480	XDUB	16:13:08	00026374361TRDU1
2,010	2.2480	XDUB	16:13:52	00026374419TRDU1
268	2.2520	XDUB	16:19:40	00026374568TRDU1
3,065	2.2520	XDUB	16:19:40	00026374569TRDU1
1,337	2.2520	XDUB	16:20:25	00026374599TRDU1
264	2.2520	XDUB	16:20:25	00026374600TRDU1
2,326	2.2520	XDUB	16:20:25	00026374602TRDU1
443	2.2520	XDUB	16:20:25	00026374601TRDU1
2,832	2.2520	XDUB	16:21:00	00026374638TRDU1
5,025	2.2500	XDUB	16:21:33	00026374655TRDU1
4,169	2.2500	XDUB	16:21:33	00026374654TRDU1
4,169	2.2500	XDUB	16:21:44	00026374660TRDU1
4,169	2.2500	XDUB	16:22:09	00026374667TRDU1
1,277	2.2500	XDUB	16:22:09	00026374666TRDU1
185	2.2500	XDUB	16:22:09	00026374671TRDU1
128	2.2500	XDUB	16:22:09	00026374670TRDU1
2,343	2.2500	XDUB	16:22:09	00026374669TRDU1
1,610	2.2500	XDUB	16:22:09	00026374668TRDU1
937	2.2500	XDUB	16:22:09	00026374672TRDU1
296	2.2500	XDUB	16:22:09	00026374673TRDU1
280	2.2500	XDUB	16:22:09	00026374674TRDU1
7,938	2.2500	XDUB	16:22:20	00026374684TRDU1
4,169	2.2500	XDUB	16:22:20	00026374683TRDU1
223	2.2500	XDUB	16:22:20	00026374686TRDU1
1,956	2.2500	XDUB	16:22:20	00026374685TRDU1
68	2.2460	XDUB	16:27:50	00026374853TRDU1
1,363	2.2460	XDUB	16:27:50	00026374852TRDU1

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POSSFEFWMEESELI

TIDM	AIBG
Share Price	930.00p0.22%
Market Cap	£19.31bn

Date	17 May 2022
Time	07:00:08
Category	Capital structure
ID	6867L

TIDM	AIBG
Share Price	930.00p0.22%
Market Cap	£19.31bn

Date	17 May 2022
Time	07:00:08
Category	Capital structure
ID	6867L

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