Transaction in Own Shares

RNS Number : 6870M
AIB Group PLC
25 May 2022
 

 

25 May 2022

 

AIB Group plc (the "Company")

Transactions in own shares

 

The Company announces that on 24 May 2022 it purchased a total of 2,336,448 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 €2.4500 and the lowest price paid per ordinary share was €2.3660. Of the total number of ordinary shares purchased, 725,000 ordinary shares were purchased through Goodbody Stockbrokers UC ("Goodbody") by way of an on-market buyback, while 1,611,448 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

725,000

Highest price paid (per ordinary share)

€2.4500

Lowest price paid (per ordinary share)

€2.3660

Volume weighted average price paid (per ordinary share)

€2.4259

 

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 2,675,677,594 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: niamh.a.hore@aib.ie

email: siobhain.m.walsh@aib.ie

 

 



 

 

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

3,716

2.3720

XDUB

08:05:11

00026417098TRDU1

2,167

2.3720

XDUB

08:05:11

00026417097TRDU1

4,314

2.3700

XDUB

08:07:43

00026417134TRDU1

2,569

2.3700

XDUB

08:07:43

00026417133TRDU1

1,108

2.3660

XDUB

08:07:43

00026417135TRDU1

4,267

2.3660

XDUB

08:07:43

00026417138TRDU1

1,059

2.3660

XDUB

08:07:43

00026417137TRDU1

1,861

2.3660

XDUB

08:07:43

00026417136TRDU1

1,773

2.3780

XDUB

08:17:22

00026417280TRDU1

4,527

2.3780

XDUB

08:17:22

00026417283TRDU1

3,732

2.3780

XDUB

08:17:22

00026417282TRDU1

715

2.3780

XDUB

08:17:22

00026417281TRDU1

3,472

2.3960

XDUB

08:27:22

00026417517TRDU1

1,368

2.3960

XDUB

08:27:22

00026417516TRDU1

1,154

2.3960

XDUB

08:27:22

00026417515TRDU1

1,949

2.3940

XDUB

08:27:23

00026417522TRDU1

447

2.3940

XDUB

08:27:23

00026417521TRDU1

1,502

2.3940

XDUB

08:27:23

00026417520TRDU1

1,502

2.3940

XDUB

08:27:23

00026417519TRDU1

447

2.3940

XDUB

08:27:23

00026417518TRDU1

2,917

2.4100

XDUB

08:32:13

00026417587TRDU1

4,918

2.4020

XDUB

08:32:23

00026417589TRDU1

4,918

2.4020

XDUB

08:32:23

00026417588TRDU1

1,344

2.3980

XDUB

08:32:37

00026417595TRDU1

3,279

2.4000

XDUB

08:35:44

00026417667TRDU1

3,170

2.3960

XDUB

08:37:54

00026417682TRDU1

2,965

2.3940

XDUB

08:38:02

00026417690TRDU1

2,842

2.3940

XDUB

08:38:02

00026417689TRDU1

855

2.3940

XDUB

08:42:05

00026417736TRDU1

499

2.3900

XDUB

08:45:05

00026417759TRDU1

2,165

2.3900

XDUB

08:45:05

00026417758TRDU1

1,046

2.3900

XDUB

08:45:05

00026417757TRDU1

1,563

2.3900

XDUB

08:45:54

00026417779TRDU1

1,046

2.3900

XDUB

08:45:54

00026417778TRDU1

1,107

2.3900

XDUB

08:45:54

00026417777TRDU1

1,937

2.3900

XDUB

08:45:54

00026417776TRDU1

3,006

2.3860

XDUB

08:46:56

00026417808TRDU1

2,788

2.3820

XDUB

08:51:14

00026417826TRDU1

2,210

2.4040

XDUB

09:02:29

00026417947TRDU1

2,996

2.4040

XDUB

09:02:29

00026417946TRDU1

2,908

2.4040

XDUB

09:02:29

00026417945TRDU1

8,568

2.4000

XDUB

09:03:52

00026417954TRDU1

3,224

2.3960

XDUB

09:07:50

00026418039TRDU1

3,251

2.3960

XDUB

09:07:50

00026418038TRDU1

1,951

2.4100

XDUB

09:16:27

00026418173TRDU1

4,316

2.4100

XDUB

09:16:27

00026418172TRDU1

3,075

2.4080

XDUB

09:16:27

00026418174TRDU1

534

2.4020

XDUB

09:32:50

00026418298TRDU1

2,249

2.4020

XDUB

09:32:50

00026418297TRDU1

3,662

2.4020

XDUB

09:32:50

00026418296TRDU1

1,786

2.4020

XDUB

09:32:50

00026418295TRDU1

1,714

2.4020

XDUB

09:32:50

00026418294TRDU1

1,714

2.4020

XDUB

09:32:50

00026418293TRDU1

4,035

2.4020

XDUB

09:32:50

00026418292TRDU1

1,714

2.4020

XDUB

09:32:50

00026418291TRDU1

3,008

2.4020

XDUB

09:32:50

00026418290TRDU1

2,364

2.4000

XDUB

09:43:12

00026418406TRDU1

906

2.4000

XDUB

09:43:12

00026418405TRDU1

1,043

2.4000

XDUB

09:45:51

00026418440TRDU1

1,009

2.4000

XDUB

09:45:51

00026418439TRDU1

5,490

2.4040

XDUB

09:51:51

00026418502TRDU1

3,128

2.4040

XDUB

09:51:51

00026418501TRDU1

5,536

2.4040

XDUB

09:51:51

00026418500TRDU1

5,270

2.4020

XDUB

09:52:56

00026418512TRDU1

4,855

2.4040

XDUB

10:05:30

00026418613TRDU1

2,779

2.4040

XDUB

10:05:30

00026418612TRDU1

2,788

2.4040

XDUB

10:05:30

00026418611TRDU1

3,856

2.4040

XDUB

10:05:30

00026418610TRDU1

2,549

2.4020

XDUB

10:05:31

00026418614TRDU1

2,174

2.4040

XDUB

10:24:07

00026418765TRDU1

3,565

2.4040

XDUB

10:24:07

00026418764TRDU1

1,755

2.4040

XDUB

10:24:07

00026418763TRDU1

1,710

2.4040

XDUB

10:24:07

00026418762TRDU1

1,755

2.4040

XDUB

10:24:07

00026418761TRDU1

1,369

2.4040

XDUB

10:24:07

00026418760TRDU1

341

2.4040

XDUB

10:24:07

00026418759TRDU1

3,371

2.4040

XDUB

10:24:07

00026418758TRDU1

967

2.4040

XDUB

10:24:07

00026418766TRDU1

743

2.4040

XDUB

10:24:13

00026418767TRDU1

669

2.4040

XDUB

10:24:13

00026418769TRDU1

142

2.4040

XDUB

10:24:13

00026418768TRDU1

3,331

2.4200

XDUB

10:37:59

00026418847TRDU1

1,180

2.4200

XDUB

10:40:22

00026418861TRDU1

809

2.4200

XDUB

10:40:22

00026418860TRDU1

795

2.4200

XDUB

10:40:22

00026418859TRDU1

5,814

2.4160

XDUB

10:40:48

00026418870TRDU1

1,046

2.4160

XDUB

10:40:48

00026418872TRDU1

614

2.4160

XDUB

10:40:48

00026418871TRDU1

5,854

2.4140

XDUB

10:42:36

00026418900TRDU1

972

2.4180

XDUB

10:55:17

00026418982TRDU1

911

2.4180

XDUB

10:55:51

00026418999TRDU1

2,302

2.4180

XDUB

10:55:51

00026418998TRDU1

715

2.4180

XDUB

10:55:51

00026418997TRDU1

2,302

2.4180

XDUB

10:55:51

00026418996TRDU1

982

2.4180

XDUB

10:55:51

00026418995TRDU1

2,302

2.4180

XDUB

10:55:51

00026418994TRDU1

1,046

2.4180

XDUB

10:55:51

00026418993TRDU1

1,600

2.4160

XDUB

10:55:51

00026419000TRDU1

2,649

2.4140

XDUB

11:04:50

00026419088TRDU1

2,105

2.4220

XDUB

11:11:00

00026419148TRDU1

1,046

2.4220

XDUB

11:11:00

00026419147TRDU1

786

2.4240

XDUB

11:14:50

00026419186TRDU1

260

2.4240

XDUB

11:14:50

00026419185TRDU1

668

2.4240

XDUB

11:14:50

00026419184TRDU1

2,822

2.4240

XDUB

11:14:50

00026419183TRDU1

2,052

2.4240

XDUB

11:14:50

00026419182TRDU1

3,166

2.4240

XDUB

11:14:50

00026419181TRDU1

338

2.4240

XDUB

11:14:51

00026419187TRDU1

2,052

2.4240

XDUB

11:14:52

00026419188TRDU1

2,052

2.4240

XDUB

11:14:52

00026419189TRDU1

1,337

2.4240

XDUB

11:14:55

00026419193TRDU1

1,915

2.4280

XDUB

11:21:15

00026419234TRDU1

4,519

2.4300

XDUB

11:35:11

00026419329TRDU1

2,257

2.4300

XDUB

11:35:11

00026419328TRDU1

1,033

2.4300

XDUB

11:35:11

00026419327TRDU1

647

2.4300

XDUB

11:35:11

00026419326TRDU1

5,744

2.4300

XDUB

11:35:11

00026419325TRDU1

4,645

2.4280

XDUB

11:35:11

00026419332TRDU1

480

2.4280

XDUB

11:35:11

00026419331TRDU1

163

2.4280

XDUB

11:35:11

00026419330TRDU1

2,983

2.4300

XDUB

11:49:16

00026419386TRDU1

5,795

2.4300

XDUB

11:49:16

00026419385TRDU1

8,490

2.4420

XDUB

12:03:24

00026419506TRDU1

5,618

2.4420

XDUB

12:03:24

00026419505TRDU1

2,873

2.4420

XDUB

12:03:24

00026419504TRDU1

2,998

2.4320

XDUB

12:05:37

00026419527TRDU1

2,797

2.4380

XDUB

12:17:05

00026419599TRDU1

2,881

2.4380

XDUB

12:17:05

00026419598TRDU1

806

2.4360

XDUB

12:17:05

00026419600TRDU1

2,864

2.4420

XDUB

12:25:51

00026419837TRDU1

141

2.4420

XDUB

12:25:52

00026419838TRDU1

1,957

2.4420

XDUB

12:28:53

00026419872TRDU1

1,276

2.4420

XDUB

12:29:43

00026419877TRDU1

5,584

2.4420

XDUB

12:29:43

00026419876TRDU1

5,528

2.4420

XDUB

12:29:43

00026419875TRDU1

574

2.4380

XDUB

12:34:05

00026419903TRDU1

2,442

2.4380

XDUB

12:34:05

00026419902TRDU1

1,748

2.4360

XDUB

12:37:58

00026420002TRDU1

1,103

2.4360

XDUB

12:37:58

00026420001TRDU1

2,893

2.4460

XDUB

12:50:14

00026420346TRDU1

2,129

2.4440

XDUB

12:52:15

00026420419TRDU1

2,800

2.4440

XDUB

12:52:15

00026420423TRDU1

2,780

2.4440

XDUB

12:52:15

00026420422TRDU1

2,834

2.4440

XDUB

12:52:15

00026420421TRDU1

821

2.4440

XDUB

12:52:15

00026420420TRDU1

661

2.4440

XDUB

13:05:31

00026420550TRDU1

2,293

2.4440

XDUB

13:07:20

00026420583TRDU1

668

2.4440

XDUB

13:07:20

00026420582TRDU1

2,931

2.4440

XDUB

13:07:20

00026420581TRDU1

2,015

2.4440

XDUB

13:07:20

00026420580TRDU1

1,276

2.4440

XDUB

13:07:20

00026420584TRDU1

2,980

2.4420

XDUB

13:07:27

00026420592TRDU1

2,810

2.4420

XDUB

13:07:27

00026420591TRDU1

2,813

2.4420

XDUB

13:07:27

00026420590TRDU1

6,495

2.4400

XDUB

13:20:41

00026420678TRDU1

161

2.4420

XDUB

13:38:40

00026420793TRDU1

185

2.4420

XDUB

13:38:40

00026420792TRDU1

2,771

2.4420

XDUB

13:38:40

00026420791TRDU1

1,750

2.4420

XDUB

13:38:40

00026420790TRDU1

3,548

2.4420

XDUB

13:38:40

00026420795TRDU1

1,404

2.4420

XDUB

13:38:40

00026420794TRDU1

5,584

2.4400

XDUB

13:40:58

00026420824TRDU1

2,112

2.4420

XDUB

13:40:58

00026420830TRDU1

2,194

2.4420

XDUB

13:40:58

00026420829TRDU1

1,752

2.4420

XDUB

13:40:58

00026420828TRDU1

1,929

2.4420

XDUB

13:40:58

00026420827TRDU1

1,752

2.4420

XDUB

13:40:58

00026420826TRDU1

1,929

2.4420

XDUB

13:40:58

00026420825TRDU1

3,028

2.4420

XDUB

13:40:58

00026420823TRDU1

3,013

2.4300

XDUB

13:45:25

00026420882TRDU1

2,750

2.4360

XDUB

13:51:49

00026420983TRDU1

204

2.4360

XDUB

13:51:49

00026420982TRDU1

3,358

2.4400

XDUB

13:59:17

00026421093TRDU1

1,378

2.4400

XDUB

14:01:58

00026421151TRDU1

1,894

2.4400

XDUB

14:01:58

00026421150TRDU1

3,339

2.4400

XDUB

14:04:40

00026421225TRDU1

258

2.4400

XDUB

14:07:03

00026421268TRDU1

2,660

2.4400

XDUB

14:07:03

00026421267TRDU1

3,334

2.4400

XDUB

14:09:10

00026421312TRDU1

1,263

2.4360

XDUB

14:09:16

00026421315TRDU1

45

2.4360

XDUB

14:09:16

00026421314TRDU1

2,178

2.4360

XDUB

14:09:16

00026421313TRDU1

1,264

2.4360

XDUB

14:09:16

00026421317TRDU1

870

2.4360

XDUB

14:09:16

00026421316TRDU1

33

2.4380

XDUB

14:15:58

00026421502TRDU1

281

2.4380

XDUB

14:15:58

00026421501TRDU1

1,201

2.4380

XDUB

14:15:58

00026421500TRDU1

85

2.4400

XDUB

14:17:16

00026421546TRDU1

6,224

2.4400

XDUB

14:17:16

00026421545TRDU1

1,474

2.4400

XDUB

14:17:16

00026421544TRDU1

3,212

2.4400

XDUB

14:17:16

00026421543TRDU1

6,224

2.4400

XDUB

14:17:16

00026421542TRDU1

1,027

2.4400

XDUB

14:17:16

00026421547TRDU1

3,159

2.4400

XDUB

14:21:49

00026421733TRDU1

3,000

2.4380

XDUB

14:22:24

00026421758TRDU1

2,963

2.4400

XDUB

14:26:50

00026421923TRDU1

9,818

2.4400

XDUB

14:31:09

00026422057TRDU1

4,716

2.4400

XDUB

14:31:09

00026422056TRDU1

3,320

2.4380

XDUB

14:33:21

00026422160TRDU1

1,308

2.4360

XDUB

14:37:06

00026422263TRDU1

253

2.4440

XDUB

14:44:05

00026422456TRDU1

825

2.4440

XDUB

14:44:05

00026422455TRDU1

2,233

2.4440

XDUB

14:44:05

00026422454TRDU1

1,150

2.4460

XDUB

14:45:59

00026422521TRDU1

3,179

2.4460

XDUB

14:45:59

00026422520TRDU1

3,500

2.4460

XDUB

14:45:59

00026422519TRDU1

7,602

2.4460

XDUB

14:45:59

00026422518TRDU1

48

2.4460

XDUB

14:45:59

00026422517TRDU1

3,088

2.4460

XDUB

14:45:59

00026422516TRDU1

8,247

2.4460

XDUB

14:45:59

00026422515TRDU1

1,461

2.4380

XDUB

14:48:51

00026422597TRDU1

943

2.4500

XDUB

14:58:29

00026422750TRDU1

1,300

2.4500

XDUB

14:58:29

00026422749TRDU1

144

2.4500

XDUB

14:58:29

00026422748TRDU1

800

2.4500

XDUB

14:58:29

00026422747TRDU1

4,122

2.4480

XDUB

14:59:06

00026422764TRDU1

11,718

2.4480

XDUB

14:59:06

00026422763TRDU1

1,164

2.4440

XDUB

15:01:03

00026422842TRDU1

2,735

2.4440

XDUB

15:01:03

00026422841TRDU1

4,808

2.4280

XDUB

15:02:08

00026423010TRDU1

931

2.4280

XDUB

15:02:08

00026423009TRDU1

2,790

2.4280

XDUB

15:02:08

00026423008TRDU1

100

2.4280

XDUB

15:02:08

00026423007TRDU1

6,138

2.4360

XDUB

15:09:20

00026423256TRDU1

1,923

2.4360

XDUB

15:09:20

00026423255TRDU1

732

2.4360

XDUB

15:09:20

00026423254TRDU1

4,609

2.4360

XDUB

15:11:30

00026423363TRDU1

1,032

2.4340

XDUB

15:15:19

00026423456TRDU1

1,631

2.4340

XDUB

15:15:19

00026423455TRDU1

562

2.4340

XDUB

15:15:19

00026423454TRDU1

1,254

2.4340

XDUB

15:16:43

00026423534TRDU1

4,217

2.4340

XDUB

15:16:43

00026423533TRDU1

254

2.4320

XDUB

15:16:43

00026423535TRDU1

4,434

2.4300

XDUB

15:16:53

00026423569TRDU1

1,461

2.4300

XDUB

15:16:53

00026423568TRDU1

857

2.4300

XDUB

15:16:53

00026423567TRDU1

1,143

2.4300

XDUB

15:16:53

00026423566TRDU1

800

2.4300

XDUB

15:16:53

00026423565TRDU1

4,441

2.4360

XDUB

15:21:00

00026423652TRDU1

2,788

2.4360

XDUB

15:21:00

00026423651TRDU1

3,580

2.4380

XDUB

15:24:14

00026423745TRDU1

4,436

2.4380

XDUB

15:24:14

00026423744TRDU1

3,881

2.4360

XDUB

15:29:53

00026423924TRDU1

4,290

2.4380

XDUB

15:32:24

00026423995TRDU1

4,456

2.4360

XDUB

15:36:09

00026424126TRDU1

4,315

2.4360

XDUB

15:37:58

00026424246TRDU1

4,397

2.4360

XDUB

15:37:58

00026424245TRDU1

4,337

2.4340

XDUB

15:37:58

00026424247TRDU1

6

2.4360

XDUB

15:42:00

00026424346TRDU1

3,265

2.4360

XDUB

15:42:13

00026424355TRDU1

4,182

2.4380

XDUB

15:46:44

00026424479TRDU1

4,414

2.4380

XDUB

15:46:44

00026424478TRDU1

435

2.4380

XDUB

15:46:44

00026424477TRDU1

4,141

2.4380

XDUB

15:48:53

00026424702TRDU1

4,078

2.4360

XDUB

15:48:53

00026424703TRDU1

1,019

2.4360

XDUB

15:55:32

00026424982TRDU1

5,261

2.4360

XDUB

15:55:32

00026424981TRDU1

3,721

2.4360

XDUB

15:55:32

00026424980TRDU1

2,142

2.4360

XDUB

15:55:32

00026424979TRDU1

1,247

2.4360

XDUB

15:55:32

00026424984TRDU1

1,123

2.4360

XDUB

15:55:32

00026424983TRDU1

5,125

2.4420

XDUB

16:00:11

00026425121TRDU1

5,534

2.4420

XDUB

16:00:11

00026425120TRDU1

714

2.4420

XDUB

16:01:42

00026425131TRDU1

1,574

2.4460

XDUB

16:05:19

00026425193TRDU1

1,083

2.4460

XDUB

16:05:19

00026425192TRDU1

11,970

2.4460

XDUB

16:05:19

00026425191TRDU1

3,313

2.4440

XDUB

16:07:18

00026425248TRDU1

3,719

2.4400

XDUB

16:11:37

00026425329TRDU1

5,468

2.4400

XDUB

16:11:37

00026425327TRDU1

3,719

2.4400

XDUB

16:11:37

00026425325TRDU1

663

2.4360

XDUB

16:13:26

00026425385TRDU1

2,272

2.4360

XDUB

16:13:26

00026425384TRDU1

3,081

2.4360

XDUB

16:13:26

00026425383TRDU1

3,338

2.4380

XDUB

16:15:17

00026425406TRDU1

908

2.4400

XDUB

16:17:17

00026425458TRDU1

2,869

2.4400

XDUB

16:17:17

00026425457TRDU1

1,945

2.4400

XDUB

16:17:17

00026425456TRDU1

2,941

2.4380

XDUB

16:19:07

00026425522TRDU1

3,030

2.4380

XDUB

16:19:07

00026425521TRDU1

2,959

2.4360

XDUB

16:19:56

00026425542TRDU1

338

2.4360

XDUB

16:19:56

00026425541TRDU1

222

2.4400

XDUB

16:26:06

00026426034TRDU1

1,000

2.4400

XDUB

16:26:06

00026426033TRDU1

1,557

2.4400

XDUB

16:26:06

00026426032TRDU1

1,611

2.4400

XDUB

16:26:54

00026426062TRDU1

1,497

2.4400

XDUB

16:26:54

00026426061TRDU1

8

2.4360

XDUB

16:27:30

00026426091TRDU1

2,799

2.4400

XDUB

16:27:31

00026426093TRDU1

1,617

2.4400

XDUB

16:27:31

00026426092TRDU1

 

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