AIB Group plc - Transactions in Own Shares

RNS Number : 8506L

AIB Group PLC

18 May 2022

AIB Group plc (the "Company")

Transactions in own shares

The Company announces that on 17 May 2022 it purchased a total of 2,892,561 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 €2.2820 and the lowest price paid per ordinary share was €2.2440. Of the total number of ordinary shares purchased, 875,000 ordinary shares were purchased through Goodbody Stockbrokers UC ("Goodbody") by way of an on-market buyback, while 2,017,561 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	875,000
Highest price paid (per ordinary share)	€2.2820
Lowest price paid (per ordinary share)	€2.2440
Volume weighted average price paid (per ordinary share)	€2.2661

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 2,689,395,628 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
4,530	2.2780	XDUB	08:07:27	00026375275TRDU1
1,815	2.2740	XDUB	08:10:58	00026375349TRDU1
3,449	2.2740	XDUB	08:10:58	00026375348TRDU1
2,304	2.2700	XDUB	08:15:18	00026375416TRDU1
3,933	2.2700	XDUB	08:15:18	00026375415TRDU1
10,269	2.2700	XDUB	08:15:18	00026375414TRDU1
569	2.2700	XDUB	08:15:18	00026375413TRDU1
782	2.2700	XDUB	08:15:18	00026375417TRDU1
4,754	2.2680	XDUB	08:18:19	00026375479TRDU1
482	2.2660	XDUB	08:18:24	00026375482TRDU1
2,697	2.2720	XDUB	08:25:24	00026375529TRDU1
781	2.2720	XDUB	08:25:24	00026375530TRDU1
1,730	2.2700	XDUB	08:26:45	00026375532TRDU1
28	2.2700	XDUB	08:27:09	00026375534TRDU1
2,959	2.2740	XDUB	08:30:01	00026375549TRDU1
1,773	2.2820	XDUB	08:31:29	00026375570TRDU1
373	2.2820	XDUB	08:31:29	00026375569TRDU1
765	2.2820	XDUB	08:31:29	00026375568TRDU1
656	2.2760	XDUB	08:32:30	00026375578TRDU1
1,962	2.2760	XDUB	08:32:30	00026375577TRDU1
1,962	2.2760	XDUB	08:32:30	00026375576TRDU1
5,378	2.2760	XDUB	08:32:30	00026375580TRDU1
1,962	2.2760	XDUB	08:32:30	00026375579TRDU1
1,377	2.2740	XDUB	08:32:30	00026375583TRDU1
1,303	2.2740	XDUB	08:32:30	00026375582TRDU1
2,215	2.2740	XDUB	08:32:30	00026375581TRDU1
3,256	2.2740	XDUB	08:32:30	00026375584TRDU1
364	2.2740	XDUB	08:32:30	00026375585TRDU1
2,750	2.2620	XDUB	08:34:14	00026375602TRDU1
1,013	2.2820	XDUB	08:48:23	00026375750TRDU1
566	2.2820	XDUB	08:48:23	00026375749TRDU1
969	2.2820	XDUB	08:48:23	00026375748TRDU1
582	2.2820	XDUB	08:48:23	00026375747TRDU1
1,535	2.2820	XDUB	08:48:23	00026375746TRDU1
2,117	2.2820	XDUB	08:48:23	00026375751TRDU1
11	2.2820	XDUB	08:48:26	00026375753TRDU1
1,535	2.2820	XDUB	08:48:26	00026375752TRDU1
291	2.2820	XDUB	08:48:26	00026375754TRDU1
1,627	2.2800	XDUB	08:48:26	00026375756TRDU1
1,627	2.2800	XDUB	08:48:26	00026375755TRDU1
790	2.2800	XDUB	08:48:26	00026375759TRDU1
790	2.2800	XDUB	08:48:26	00026375758TRDU1
837	2.2800	XDUB	08:48:26	00026375757TRDU1
837	2.2800	XDUB	08:48:26	00026375760TRDU1
737	2.2800	XDUB	08:48:28	00026375762TRDU1
91	2.2800	XDUB	08:48:28	00026375761TRDU1
799	2.2800	XDUB	08:48:28	00026375763TRDU1
14	2.2740	XDUB	08:49:08	00026375771TRDU1
3,877	2.2740	XDUB	08:49:08	00026375770TRDU1
1,000	2.2740	XDUB	08:56:55	00026375860TRDU1
573	2.2760	XDUB	08:56:55	00026375861TRDU1
703	2.2760	XDUB	08:57:51	00026375881TRDU1
1,757	2.2760	XDUB	08:58:18	00026375884TRDU1
1,145	2.2760	XDUB	08:58:18	00026375883TRDU1
621	2.2760	XDUB	09:00:04	00026375903TRDU1
1,440	2.2760	XDUB	09:00:04	00026375902TRDU1
782	2.2760	XDUB	09:00:04	00026375901TRDU1
802	2.2740	XDUB	09:01:55	00026375913TRDU1
100	2.2740	XDUB	09:02:16	00026375914TRDU1
1,717	2.2740	XDUB	09:02:21	00026375916TRDU1
1,116	2.2740	XDUB	09:02:21	00026375915TRDU1
396	2.2780	XDUB	09:04:22	00026375953TRDU1
2,637	2.2780	XDUB	09:04:22	00026375952TRDU1
901	2.2740	XDUB	09:05:41	00026375960TRDU1
2,680	2.2740	XDUB	09:05:41	00026375959TRDU1
1,464	2.2740	XDUB	09:05:41	00026375958TRDU1
3,916	2.2740	XDUB	09:05:41	00026375957TRDU1
3,916	2.2740	XDUB	09:05:41	00026375956TRDU1
2,807	2.2740	XDUB	09:05:41	00026375955TRDU1
1,129	2.2720	XDUB	09:05:41	00026375962TRDU1
2,072	2.2720	XDUB	09:05:41	00026375961TRDU1
2,989	2.2800	XDUB	09:19:31	00026376159TRDU1
2,784	2.2800	XDUB	09:19:44	00026376160TRDU1
1,509	2.2800	XDUB	09:21:30	00026376191TRDU1
1,418	2.2800	XDUB	09:21:30	00026376190TRDU1
2,994	2.2800	XDUB	09:23:39	00026376232TRDU1
207	2.2780	XDUB	09:24:08	00026376239TRDU1
715	2.2780	XDUB	09:24:08	00026376238TRDU1
3,962	2.2780	XDUB	09:24:08	00026376237TRDU1
356	2.2780	XDUB	09:24:08	00026376236TRDU1
4,321	2.2780	XDUB	09:24:08	00026376235TRDU1
3,658	2.2740	XDUB	09:28:04	00026376419TRDU1
3,659	2.2740	XDUB	09:28:04	00026376418TRDU1
1,650	2.2720	XDUB	09:30:15	00026376501TRDU1
2,721	2.2740	XDUB	09:37:15	00026376678TRDU1
2,817	2.2740	XDUB	09:39:05	00026376756TRDU1
225	2.2720	XDUB	09:40:08	00026376779TRDU1
2,908	2.2720	XDUB	09:40:08	00026376778TRDU1
2,914	2.2720	XDUB	09:40:08	00026376784TRDU1
2,811	2.2720	XDUB	09:40:08	00026376783TRDU1
2,957	2.2720	XDUB	09:40:08	00026376782TRDU1
3,560	2.2720	XDUB	09:40:08	00026376781TRDU1
569	2.2720	XDUB	09:40:08	00026376780TRDU1
381	2.2700	XDUB	10:07:27	00026377178TRDU1
207	2.2700	XDUB	10:07:27	00026377177TRDU1
715	2.2700	XDUB	10:07:27	00026377176TRDU1
682	2.2700	XDUB	10:07:27	00026377175TRDU1
4,250	2.2700	XDUB	10:07:27	00026377174TRDU1
2,701	2.2700	XDUB	10:07:27	00026377173TRDU1
765	2.2700	XDUB	10:07:27	00026377180TRDU1
699	2.2700	XDUB	10:07:27	00026377179TRDU1
377	2.2700	XDUB	10:07:29	00026377184TRDU1
1,588	2.2700	XDUB	10:07:29	00026377183TRDU1
135	2.2700	XDUB	10:07:29	00026377182TRDU1
1,588	2.2700	XDUB	10:07:29	00026377181TRDU1
1,588	2.2700	XDUB	10:07:29	00026377185TRDU1
456	2.2700	XDUB	10:07:29	00026377189TRDU1
1,588	2.2700	XDUB	10:07:29	00026377188TRDU1
369	2.2700	XDUB	10:07:29	00026377192TRDU1
493	2.2700	XDUB	10:07:29	00026377191TRDU1
12	2.2700	XDUB	10:07:29	00026377190TRDU1
714	2.2700	XDUB	10:07:35	00026377195TRDU1
1,588	2.2700	XDUB	10:07:43	00026377207TRDU1
1,588	2.2700	XDUB	10:07:45	00026377208TRDU1
1,040	2.2700	XDUB	10:07:55	00026377217TRDU1
2,052	2.2660	XDUB	10:08:06	00026377231TRDU1
1,152	2.2660	XDUB	10:09:43	00026377271TRDU1
255	2.2660	XDUB	10:09:43	00026377270TRDU1
100	2.2720	XDUB	10:10:53	00026377319TRDU1
194	2.2720	XDUB	10:10:54	00026377320TRDU1
2,706	2.2720	XDUB	10:10:56	00026377321TRDU1
2,575	2.2720	XDUB	10:14:33	00026377526TRDU1
248	2.2720	XDUB	10:14:55	00026377549TRDU1
922	2.2720	XDUB	10:14:55	00026377548TRDU1
848	2.2720	XDUB	10:14:55	00026377547TRDU1
642	2.2720	XDUB	10:14:57	00026377550TRDU1
131	2.2720	XDUB	10:16:43	00026377584TRDU1
1,877	2.2720	XDUB	10:16:43	00026377583TRDU1
2,521	2.2720	XDUB	10:16:43	00026377582TRDU1
408	2.2720	XDUB	10:16:43	00026377581TRDU1
1,877	2.2720	XDUB	10:16:43	00026377580TRDU1
958	2.2720	XDUB	10:16:43	00026377586TRDU1
1,877	2.2720	XDUB	10:16:43	00026377585TRDU1
870	2.2740	XDUB	10:25:22	00026377736TRDU1
707	2.2740	XDUB	10:25:22	00026377735TRDU1
870	2.2740	XDUB	10:25:22	00026377734TRDU1
6,185	2.2740	XDUB	10:25:22	00026377733TRDU1
1,577	2.2740	XDUB	10:25:22	00026377732TRDU1
422	2.2740	XDUB	10:25:22	00026377731TRDU1
1,577	2.2740	XDUB	10:25:22	00026377730TRDU1
2,742	2.2740	XDUB	10:25:22	00026377729TRDU1
1,577	2.2740	XDUB	10:25:22	00026377728TRDU1
2,653	2.2740	XDUB	10:25:22	00026377727TRDU1
14	2.2740	XDUB	10:25:22	00026377737TRDU1
3,076	2.2800	XDUB	10:38:28	00026377901TRDU1
933	2.2760	XDUB	10:39:42	00026377909TRDU1
1,808	2.2760	XDUB	10:39:42	00026377908TRDU1
5,610	2.2760	XDUB	10:39:42	00026377907TRDU1
2,688	2.2700	XDUB	10:41:25	00026377926TRDU1
2,569	2.2660	XDUB	10:44:49	00026377953TRDU1
2,667	2.2640	XDUB	10:48:13	00026377998TRDU1
2	2.2700	XDUB	10:53:20	00026378048TRDU1
244	2.2700	XDUB	10:59:37	00026378113TRDU1
1,866	2.2700	XDUB	10:59:37	00026378112TRDU1
288	2.2700	XDUB	10:59:37	00026378111TRDU1
1,029	2.2700	XDUB	10:59:37	00026378110TRDU1
607	2.2700	XDUB	10:59:37	00026378109TRDU1
3,790	2.2700	XDUB	10:59:37	00026378108TRDU1
2,932	2.2740	XDUB	11:01:42	00026378140TRDU1
476	2.2740	XDUB	11:01:42	00026378139TRDU1
2,644	2.2740	XDUB	11:01:42	00026378141TRDU1
1	2.2740	XDUB	11:01:43	00026378142TRDU1
432	2.2740	XDUB	11:01:43	00026378143TRDU1
2,613	2.2740	XDUB	11:04:08	00026378173TRDU1
2,642	2.2760	XDUB	11:08:38	00026378206TRDU1
2,705	2.2800	XDUB	11:08:52	00026378207TRDU1
2,557	2.2800	XDUB	11:10:11	00026378224TRDU1
2,864	2.2800	XDUB	11:13:07	00026378308TRDU1
116	2.2800	XDUB	11:13:07	00026378315TRDU1
1,775	2.2800	XDUB	11:13:07	00026378314TRDU1
216	2.2800	XDUB	11:13:07	00026378313TRDU1
1,775	2.2800	XDUB	11:13:07	00026378312TRDU1
1,594	2.2800	XDUB	11:13:07	00026378311TRDU1
1,991	2.2800	XDUB	11:13:07	00026378310TRDU1
2,659	2.2800	XDUB	11:13:07	00026378309TRDU1
116	2.2800	XDUB	11:13:07	00026378317TRDU1
425	2.2800	XDUB	11:13:07	00026378316TRDU1
88	2.2800	XDUB	11:13:07	00026378319TRDU1
965	2.2800	XDUB	11:13:07	00026378318TRDU1
3,079	2.2780	XDUB	11:13:11	00026378321TRDU1
33	2.2800	XDUB	11:13:11	00026378320TRDU1
2,657	2.2720	XDUB	11:21:16	00026378440TRDU1
2,707	2.2720	XDUB	11:25:05	00026378514TRDU1
314	2.2720	XDUB	11:28:44	00026378558TRDU1
2,490	2.2720	XDUB	11:28:44	00026378557TRDU1
459	2.2720	XDUB	11:28:44	00026378556TRDU1
2,375	2.2720	XDUB	11:28:44	00026378555TRDU1
177	2.2720	XDUB	11:28:44	00026378554TRDU1
308	2.2680	XDUB	11:30:46	00026378581TRDU1
2,689	2.2680	XDUB	11:30:46	00026378580TRDU1
223	2.2700	XDUB	11:35:09	00026378619TRDU1
3,043	2.2700	XDUB	11:35:09	00026378617TRDU1
4,175	2.2720	XDUB	11:35:09	00026378618TRDU1
592	2.2700	XDUB	11:35:09	00026378622TRDU1
1,563	2.2700	XDUB	11:35:09	00026378621TRDU1
375	2.2700	XDUB	11:35:09	00026378620TRDU1
3,134	2.2620	XDUB	11:40:42	00026378790TRDU1
3,115	2.2720	XDUB	11:56:32	00026379003TRDU1
93	2.2720	XDUB	11:57:09	00026379004TRDU1
227	2.2720	XDUB	11:58:28	00026379085TRDU1
227	2.2720	XDUB	11:58:28	00026379084TRDU1
2,927	2.2720	XDUB	11:58:28	00026379083TRDU1
93	2.2760	XDUB	12:03:26	00026379227TRDU1
64	2.2760	XDUB	12:03:26	00026379226TRDU1
398	2.2760	XDUB	12:03:26	00026379225TRDU1
3,615	2.2760	XDUB	12:03:26	00026379224TRDU1
3,615	2.2760	XDUB	12:03:26	00026379223TRDU1
3,615	2.2760	XDUB	12:03:26	00026379222TRDU1
827	2.2720	XDUB	12:03:27	00026379230TRDU1
1,668	2.2720	XDUB	12:03:27	00026379229TRDU1
1,975	2.2720	XDUB	12:03:27	00026379228TRDU1
272	2.2720	XDUB	12:07:25	00026379364TRDU1
2,738	2.2720	XDUB	12:07:25	00026379363TRDU1
539	2.2720	XDUB	12:11:24	00026379425TRDU1
398	2.2720	XDUB	12:13:04	00026379438TRDU1
2,214	2.2720	XDUB	12:13:04	00026379437TRDU1
7,500	2.2720	XDUB	12:13:14	00026379441TRDU1
270	2.2720	XDUB	12:13:14	00026379445TRDU1
2,554	2.2720	XDUB	12:13:14	00026379444TRDU1
1,242	2.2720	XDUB	12:13:14	00026379443TRDU1
2,554	2.2720	XDUB	12:13:14	00026379442TRDU1
2,887	2.2660	XDUB	12:19:30	00026379488TRDU1
2,726	2.2620	XDUB	12:21:27	00026379578TRDU1
4,465	2.2700	XDUB	12:24:37	00026379621TRDU1
1,160	2.2700	XDUB	12:24:41	00026379622TRDU1
2,913	2.2700	XDUB	12:25:10	00026379634TRDU1
2,612	2.2700	XDUB	12:36:45	00026379800TRDU1
2,578	2.2700	XDUB	12:40:19	00026379946TRDU1
2,192	2.2700	XDUB	12:40:19	00026379945TRDU1
1,919	2.2700	XDUB	12:40:19	00026379944TRDU1
460	2.2700	XDUB	12:40:19	00026379943TRDU1
1,173	2.2700	XDUB	12:40:19	00026379949TRDU1
2,007	2.2700	XDUB	12:40:19	00026379948TRDU1
1,919	2.2700	XDUB	12:40:19	00026379947TRDU1
746	2.2700	XDUB	12:40:19	00026379950TRDU1
1,477	2.2660	XDUB	12:40:45	00026379958TRDU1
2,607	2.2640	XDUB	12:51:16	00026380223TRDU1
3,061	2.2640	XDUB	12:54:57	00026380262TRDU1
1,362	2.2720	XDUB	12:58:13	00026380268TRDU1
378	2.2720	XDUB	12:58:27	00026380271TRDU1
278	2.2720	XDUB	12:58:27	00026380270TRDU1
2,316	2.2720	XDUB	12:58:27	00026380269TRDU1
12,677	2.2700	XDUB	13:00:19	00026380290TRDU1
2,569	2.2700	XDUB	13:00:19	00026380289TRDU1
1,385	2.2700	XDUB	13:00:19	00026380288TRDU1
249	2.2680	XDUB	13:16:43	00026380370TRDU1
4,007	2.2680	XDUB	13:25:53	00026380471TRDU1
4,007	2.2680	XDUB	13:25:53	00026380470TRDU1
2,397	2.2680	XDUB	13:25:58	00026380473TRDU1
1,610	2.2680	XDUB	13:25:58	00026380472TRDU1
3,320	2.2680	XDUB	13:26:26	00026380477TRDU1
2,168	2.2680	XDUB	13:26:26	00026380478TRDU1
2,589	2.2680	XDUB	13:27:09	00026380484TRDU1
100	2.2640	XDUB	13:28:10	00026380485TRDU1
20	2.2640	XDUB	13:28:31	00026380487TRDU1
716	2.2700	XDUB	13:29:30	00026380494TRDU1
1,835	2.2700	XDUB	13:29:30	00026380493TRDU1
5,849	2.2680	XDUB	13:30:10	00026380521TRDU1
1,482	2.2680	XDUB	13:30:10	00026380523TRDU1
5,849	2.2680	XDUB	13:30:10	00026380522TRDU1
13	2.2680	XDUB	13:30:10	00026380524TRDU1
100	2.2600	XDUB	13:31:13	00026380528TRDU1
100	2.2600	XDUB	13:31:18	00026380532TRDU1
24	2.2600	XDUB	13:31:19	00026380533TRDU1
2,788	2.2680	XDUB	13:32:08	00026380544TRDU1
2,933	2.2660	XDUB	13:43:02	00026380630TRDU1
803	2.2660	XDUB	13:50:04	00026380712TRDU1
1,915	2.2660	XDUB	13:50:04	00026380711TRDU1
2,291	2.2660	XDUB	13:51:52	00026380819TRDU1
1,912	2.2660	XDUB	13:51:52	00026380818TRDU1
907	2.2660	XDUB	13:51:52	00026380817TRDU1
1,912	2.2660	XDUB	13:51:52	00026380816TRDU1
3,132	2.2660	XDUB	13:51:52	00026380815TRDU1
1,912	2.2660	XDUB	13:51:52	00026380814TRDU1
1,811	2.2660	XDUB	13:51:52	00026380813TRDU1
1,811	2.2660	XDUB	13:51:52	00026380812TRDU1
3,719	2.2660	XDUB	13:51:52	00026380811TRDU1
836	2.2660	XDUB	13:51:52	00026380810TRDU1
1,811	2.2660	XDUB	13:51:52	00026380809TRDU1
2,619	2.2740	XDUB	14:04:07	00026381060TRDU1
1,767	2.2740	XDUB	14:04:13	00026381063TRDU1
712	2.2740	XDUB	14:04:13	00026381062TRDU1
2,797	2.2740	XDUB	14:05:05	00026381096TRDU1
668	2.2720	XDUB	14:05:29	00026381115TRDU1
5,310	2.2720	XDUB	14:05:29	00026381114TRDU1
1,888	2.2720	XDUB	14:05:29	00026381113TRDU1
698	2.2720	XDUB	14:05:29	00026381112TRDU1
1,808	2.2700	XDUB	14:05:29	00026381118TRDU1
1,808	2.2700	XDUB	14:05:29	00026381117TRDU1
1,568	2.2700	XDUB	14:05:29	00026381116TRDU1
885	2.2700	XDUB	14:05:29	00026381120TRDU1
146	2.2700	XDUB	14:05:29	00026381119TRDU1
455	2.2700	XDUB	14:05:29	00026381121TRDU1
82	2.2700	XDUB	14:05:29	00026381122TRDU1
1,887	2.2700	XDUB	14:05:30	00026381123TRDU1
1,534	2.2620	XDUB	14:16:14	00026381437TRDU1
138	2.2620	XDUB	14:16:14	00026381436TRDU1
4,158	2.2620	XDUB	14:16:14	00026381435TRDU1
2,562	2.2620	XDUB	14:16:14	00026381434TRDU1
2,405	2.2620	XDUB	14:16:14	00026381433TRDU1
4,193	2.2600	XDUB	14:16:14	00026381438TRDU1
296	2.2600	XDUB	14:23:55	00026381675TRDU1
1,276	2.2600	XDUB	14:23:55	00026381674TRDU1
1,572	2.2600	XDUB	14:23:55	00026381673TRDU1
1,572	2.2600	XDUB	14:23:55	00026381672TRDU1
315	2.2600	XDUB	14:23:58	00026381677TRDU1
1,572	2.2600	XDUB	14:23:58	00026381676TRDU1
1,453	2.2600	XDUB	14:23:59	00026381678TRDU1
1,913	2.2600	XDUB	14:25:31	00026381731TRDU1
899	2.2600	XDUB	14:25:31	00026381732TRDU1
507	2.2580	XDUB	14:29:13	00026381792TRDU1
659	2.2580	XDUB	14:29:13	00026381791TRDU1
431	2.2580	XDUB	14:29:13	00026381790TRDU1
2,700	2.2580	XDUB	14:29:13	00026381789TRDU1
2,431	2.2580	XDUB	14:29:13	00026381788TRDU1
6,709	2.2560	XDUB	14:29:14	00026381793TRDU1
2,694	2.2620	XDUB	14:38:15	00026382003TRDU1
997	2.2620	XDUB	14:39:03	00026382043TRDU1
1,743	2.2620	XDUB	14:39:03	00026382042TRDU1
1,393	2.2620	XDUB	14:40:05	00026382091TRDU1
503	2.2620	XDUB	14:40:05	00026382090TRDU1
1,154	2.2620	XDUB	14:40:05	00026382089TRDU1
1,336	2.2620	XDUB	14:41:05	00026382140TRDU1
1,589	2.2620	XDUB	14:41:05	00026382141TRDU1
2,855	2.2600	XDUB	14:42:12	00026382145TRDU1
958	2.2680	XDUB	14:44:19	00026382183TRDU1
1,951	2.2680	XDUB	14:44:19	00026382182TRDU1
2,685	2.2680	XDUB	14:44:21	00026382184TRDU1
3,148	2.2660	XDUB	14:44:32	00026382188TRDU1
5,928	2.2660	XDUB	14:44:32	00026382187TRDU1
2,226	2.2660	XDUB	14:44:32	00026382186TRDU1
1,249	2.2660	XDUB	14:44:32	00026382191TRDU1
3,148	2.2660	XDUB	14:44:32	00026382190TRDU1
159	2.2660	XDUB	14:44:32	00026382189TRDU1
621	2.2660	XDUB	14:44:32	00026382192TRDU1
197	2.2660	XDUB	14:44:32	00026382193TRDU1
97	2.2580	XDUB	14:46:25	00026382214TRDU1
938	2.2620	XDUB	14:51:15	00026382329TRDU1
1	2.2620	XDUB	14:51:15	00026382328TRDU1
76	2.2620	XDUB	14:51:43	00026382332TRDU1
1,636	2.2620	XDUB	14:51:44	00026382334TRDU1
971	2.2620	XDUB	14:51:44	00026382333TRDU1
293	2.2580	XDUB	14:52:20	00026382390TRDU1
1,480	2.2580	XDUB	14:52:20	00026382389TRDU1
388	2.2580	XDUB	14:52:20	00026382388TRDU1
3,664	2.2580	XDUB	14:52:20	00026382387TRDU1
1,868	2.2580	XDUB	14:52:20	00026382386TRDU1
932	2.2580	XDUB	14:52:20	00026382385TRDU1
1,852	2.2580	XDUB	14:52:20	00026382384TRDU1
1,836	2.2580	XDUB	14:52:20	00026382383TRDU1
1,868	2.2580	XDUB	14:52:20	00026382382TRDU1
832	2.2580	XDUB	14:52:20	00026382381TRDU1
1,431	2.2580	XDUB	14:52:20	00026382380TRDU1
437	2.2580	XDUB	14:52:20	00026382379TRDU1
1,836	2.2580	XDUB	14:52:20	00026382378TRDU1
989	2.2580	XDUB	14:52:20	00026382377TRDU1
2,763	2.2500	XDUB	14:55:49	00026382476TRDU1
2,808	2.2500	XDUB	14:55:49	00026382475TRDU1
5,509	2.2480	XDUB	14:56:34	00026382481TRDU1
22	2.2540	XDUB	15:00:36	00026382533TRDU1
5,001	2.2540	XDUB	15:00:36	00026382532TRDU1
1,117	2.2540	XDUB	15:00:36	00026382531TRDU1
659	2.2540	XDUB	15:00:36	00026382530TRDU1
1,453	2.2520	XDUB	15:03:43	00026382606TRDU1
937	2.2520	XDUB	15:07:22	00026382674TRDU1
219	2.2520	XDUB	15:09:03	00026382692TRDU1
2,680	2.2520	XDUB	15:09:03	00026382691TRDU1
2,714	2.2520	XDUB	15:09:17	00026382693TRDU1
946	2.2500	XDUB	15:09:24	00026382709TRDU1
1,507	2.2500	XDUB	15:09:24	00026382708TRDU1
1,287	2.2500	XDUB	15:09:24	00026382707TRDU1
561	2.2500	XDUB	15:09:24	00026382706TRDU1
1,459	2.2500	XDUB	15:09:24	00026382705TRDU1
1,335	2.2500	XDUB	15:09:24	00026382704TRDU1
946	2.2500	XDUB	15:09:24	00026382703TRDU1
513	2.2500	XDUB	15:09:24	00026382702TRDU1
1,723	2.2500	XDUB	15:09:24	00026382701TRDU1
1,848	2.2500	XDUB	15:09:24	00026382700TRDU1
2,899	2.2500	XDUB	15:09:24	00026382699TRDU1
3,479	2.2520	XDUB	15:20:44	00026382891TRDU1
3,033	2.2520	XDUB	15:20:44	00026382895TRDU1
446	2.2520	XDUB	15:20:44	00026382894TRDU1
2,617	2.2520	XDUB	15:20:44	00026382893TRDU1
416	2.2520	XDUB	15:20:44	00026382892TRDU1
750	2.2540	XDUB	15:23:20	00026382926TRDU1
315	2.2540	XDUB	15:23:20	00026382925TRDU1
3,072	2.2540	XDUB	15:23:20	00026382924TRDU1
791	2.2560	XDUB	15:23:34	00026382931TRDU1
2,601	2.2560	XDUB	15:23:34	00026382934TRDU1
390	2.2560	XDUB	15:23:34	00026382933TRDU1
2,601	2.2560	XDUB	15:23:34	00026382932TRDU1
3,160	2.2580	XDUB	15:26:15	00026383022TRDU1
1,740	2.2580	XDUB	15:26:15	00026383021TRDU1
3,253	2.2580	XDUB	15:26:15	00026383020TRDU1
1,524	2.2580	XDUB	15:26:15	00026383019TRDU1
998	2.2580	XDUB	15:26:15	00026383018TRDU1
760	2.2580	XDUB	15:26:15	00026383017TRDU1
1,556	2.2580	XDUB	15:26:15	00026383016TRDU1
5,775	2.2580	XDUB	15:26:15	00026383015TRDU1
1,556	2.2580	XDUB	15:26:15	00026383014TRDU1
5,775	2.2580	XDUB	15:26:15	00026383013TRDU1
1,556	2.2580	XDUB	15:26:15	00026383012TRDU1
525	2.2580	XDUB	15:26:15	00026383025TRDU1
2,615	2.2580	XDUB	15:26:15	00026383024TRDU1
1,556	2.2580	XDUB	15:26:15	00026383023TRDU1
92	2.2580	XDUB	15:26:15	00026383027TRDU1
1,414	2.2580	XDUB	15:26:15	00026383026TRDU1
2,747	2.2480	XDUB	15:28:14	00026383063TRDU1
2,389	2.2480	XDUB	15:32:54	00026383196TRDU1
5,271	2.2480	XDUB	15:32:54	00026383195TRDU1
118	2.2480	XDUB	15:32:54	00026383194TRDU1
195	2.2480	XDUB	15:32:54	00026383193TRDU1
4,424	2.2440	XDUB	15:37:11	00026383275TRDU1
948	2.2480	XDUB	15:44:12	00026383347TRDU1
1	2.2480	XDUB	15:44:12	00026383346TRDU1
98	2.2480	XDUB	15:44:31	00026383351TRDU1
2,809	2.2480	XDUB	15:44:33	00026383352TRDU1
85	2.2480	XDUB	15:45:39	00026383362TRDU1
2,495	2.2480	XDUB	15:45:39	00026383363TRDU1
731	2.2500	XDUB	15:48:53	00026383386TRDU1
1,010	2.2520	XDUB	15:49:06	00026383388TRDU1
4,509	2.2520	XDUB	15:49:06	00026383387TRDU1
163	2.2560	XDUB	15:49:19	00026383394TRDU1
2,790	2.2560	XDUB	15:49:20	00026383395TRDU1
1,723	2.2580	XDUB	15:50:05	00026383397TRDU1
1,723	2.2580	XDUB	15:50:22	00026383400TRDU1
108	2.2560	XDUB	15:51:21	00026383414TRDU1
390	2.2560	XDUB	15:51:21	00026383413TRDU1
6,125	2.2560	XDUB	15:51:21	00026383412TRDU1
560	2.2560	XDUB	15:51:21	00026383411TRDU1
1,578	2.2580	XDUB	15:54:56	00026383487TRDU1
1,353	2.2580	XDUB	15:54:56	00026383486TRDU1
920	2.2580	XDUB	15:55:40	00026383493TRDU1
2,736	2.2580	XDUB	15:55:57	00026383494TRDU1
56	2.2580	XDUB	15:55:57	00026383495TRDU1
2,879	2.2580	XDUB	15:57:15	00026383517TRDU1
2,936	2.2600	XDUB	15:58:54	00026383533TRDU1
2,718	2.2600	XDUB	16:00:23	00026383546TRDU1
2,828	2.2600	XDUB	16:00:23	00026383545TRDU1
1,659	2.2600	XDUB	16:00:23	00026383544TRDU1
2,492	2.2600	XDUB	16:00:23	00026383543TRDU1
154	2.2600	XDUB	16:00:23	00026383542TRDU1
2,492	2.2600	XDUB	16:00:23	00026383541TRDU1
1,376	2.2600	XDUB	16:00:49	00026383551TRDU1
283	2.2600	XDUB	16:00:49	00026383552TRDU1
1,308	2.2600	XDUB	16:01:03	00026383554TRDU1
5,507	2.2580	XDUB	16:02:39	00026383561TRDU1
5,799	2.2580	XDUB	16:02:39	00026383560TRDU1
1,732	2.2560	XDUB	16:06:47	00026383598TRDU1
1,265	2.2560	XDUB	16:06:47	00026383597TRDU1
808	2.2560	XDUB	16:09:46	00026383623TRDU1
25	2.2580	XDUB	16:10:15	00026383637TRDU1
2,748	2.2580	XDUB	16:10:16	00026383638TRDU1
43	2.2580	XDUB	16:11:24	00026383643TRDU1
1,411	2.2580	XDUB	16:11:28	00026383644TRDU1
293	2.2600	XDUB	16:13:05	00026383658TRDU1
5,370	2.2600	XDUB	16:13:18	00026383664TRDU1
2,700	2.2560	XDUB	16:13:29	00026383669TRDU1
1,980	2.2560	XDUB	16:13:29	00026383668TRDU1
795	2.2580	XDUB	16:20:40	00026383783TRDU1
1,461	2.2580	XDUB	16:20:40	00026383782TRDU1
331	2.2580	XDUB	16:20:40	00026383781TRDU1
1,292	2.2580	XDUB	16:20:40	00026383779TRDU1
421	2.2580	XDUB	16:20:40	00026383778TRDU1
2,726	2.2580	XDUB	16:20:40	00026383777TRDU1
453	2.2580	XDUB	16:20:40	00026383776TRDU1
485	2.2580	XDUB	16:20:40	00026383775TRDU1
2,700	2.2580	XDUB	16:20:40	00026383774TRDU1
2,700	2.2580	XDUB	16:20:40	00026383773TRDU1
2,674	2.2580	XDUB	16:20:40	00026383772TRDU1
106	2.2580	XDUB	16:20:40	00026383771TRDU1
1,408	2.2580	XDUB	16:20:40	00026383770TRDU1
2,726	2.2580	XDUB	16:20:40	00026383769TRDU1
1,893	2.2580	XDUB	16:20:40	00026383768TRDU1
1,285	2.2580	XDUB	16:20:40	00026383767TRDU1
9,392	2.2580	XDUB	16:20:40	00026383766TRDU1
3,660	2.2580	XDUB	16:20:40	00026383787TRDU1
1,152	2.2580	XDUB	16:20:40	00026383786TRDU1
432	2.2580	XDUB	16:20:40	00026383785TRDU1
4,011	2.2580	XDUB	16:20:40	00026383784TRDU1
4,555	2.2580	XDUB	16:20:40	00026383789TRDU1
1,893	2.2580	XDUB	16:20:40	00026383788TRDU1
1,604	2.2580	XDUB	16:20:40	00026383791TRDU1
1,893	2.2580	XDUB	16:20:40	00026383790TRDU1
104	2.2580	XDUB	16:20:40	00026383793TRDU1
162	2.2580	XDUB	16:20:40	00026383792TRDU1
29	2.2580	XDUB	16:20:41	00026383794TRDU1
8,200	2.2560	XDUB	16:24:25	00026383863TRDU1
1,579	2.2560	XDUB	16:24:25	00026383862TRDU1
440	2.2580	XDUB	16:25:46	00026383919TRDU1

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END

POSDDLFFLELLBBK

TIDM	AIBG
Share Price	936.00p0.43%
Market Cap	£19.42bn

Date	18 May 2022
Time	07:00:06
Category	Capital structure
ID	8506L

TIDM	AIBG
Share Price	936.00p0.43%
Market Cap	£19.42bn

Date	18 May 2022
Time	07:00:06
Category	Capital structure
ID	8506L

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AIB Group plc - Transactions in Own Shares