REG - AIB Group PLC - AIB Group plc Transactions in Own Shares
AIBAnnouncement 20/05/2022 07:00For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220520:nRST1793Ma&default-theme=true
RNS Number : 1793M AIB Group PLC 20 May 2022
20 May 2022
AIB Group plc (the "Company")
Transactions in own shares
The Company announces that on 19 May 2022 it purchased a total of 2,881,550 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 €2.2600 and the lowest price
paid per ordinary share was €2.2060. Of the total number of ordinary shares
purchased, 894,145 ordinary shares were purchased through Goodbody
Stockbrokers UC ("Goodbody") by way of an on-market buyback, while 1,987,405
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 894,145
Highest price paid (per ordinary share) €2.2600
Lowest price paid (per ordinary share) €2.2060
Volume weighted average price paid (per ordinary share) €2.2357
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 2,683,621,517
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
1,658 2.2600 XDUB 08:06:44 00026391711TRDU1
1,242 2.2600 XDUB 08:06:44 00026391710TRDU1
750 2.2600 XDUB 08:06:44 00026391709TRDU1
3,739 2.2600 XDUB 08:06:44 00026391708TRDU1
1,992 2.2600 XDUB 08:06:44 00026391707TRDU1
357 2.2600 XDUB 08:06:44 00026391706TRDU1
1,992 2.2600 XDUB 08:06:44 00026391705TRDU1
203 2.2440 XDUB 08:09:24 00026391765TRDU1
2,245 2.2440 XDUB 08:09:24 00026391764TRDU1
176 2.2380 XDUB 08:10:40 00026391840TRDU1
1,037 2.2380 XDUB 08:10:40 00026391839TRDU1
3,967 2.2380 XDUB 08:10:40 00026391838TRDU1
176 2.2380 XDUB 08:10:40 00026391842TRDU1
480 2.2380 XDUB 08:10:40 00026391841TRDU1
1,702 2.2400 XDUB 08:17:34 00026391948TRDU1
782 2.2400 XDUB 08:17:34 00026391947TRDU1
58 2.2420 XDUB 08:18:55 00026391973TRDU1
3,000 2.2420 XDUB 08:18:55 00026391972TRDU1
2,899 2.2480 XDUB 08:20:56 00026391991TRDU1
3,063 2.2480 XDUB 08:21:17 00026391992TRDU1
452 2.2440 XDUB 08:21:45 00026392001TRDU1
2,334 2.2440 XDUB 08:21:45 00026392000TRDU1
452 2.2440 XDUB 08:21:45 00026391999TRDU1
1,250 2.2440 XDUB 08:21:45 00026391998TRDU1
1,702 2.2440 XDUB 08:21:45 00026391997TRDU1
1,702 2.2440 XDUB 08:21:45 00026391996TRDU1
2,798 2.2420 XDUB 08:26:18 00026392060TRDU1
1,827 2.2420 XDUB 08:27:40 00026392071TRDU1
98 2.2420 XDUB 08:27:40 00026392070TRDU1
47 2.2420 XDUB 08:28:39 00026392089TRDU1
2,016 2.2420 XDUB 08:28:40 00026392090TRDU1
177 2.2420 XDUB 08:28:40 00026392091TRDU1
177 2.2420 XDUB 08:28:40 00026392093TRDU1
636 2.2420 XDUB 08:28:40 00026392092TRDU1
405 2.2360 XDUB 08:29:29 00026392101TRDU1
1,106 2.2360 XDUB 08:29:29 00026392100TRDU1
3,803 2.2360 XDUB 08:29:29 00026392099TRDU1
1,065 2.2280 XDUB 08:30:09 00026392125TRDU1
126 2.2240 XDUB 08:30:25 00026392129TRDU1
720 2.2220 XDUB 08:33:19 00026392214TRDU1
62 2.2220 XDUB 08:33:41 00026392228TRDU1
3,000 2.2220 XDUB 08:33:41 00026392229TRDU1
1,000 2.2200 XDUB 08:35:14 00026392247TRDU1
272 2.2200 XDUB 08:35:45 00026392249TRDU1
2,789 2.2200 XDUB 08:35:45 00026392248TRDU1
86 2.2140 XDUB 08:35:48 00026392250TRDU1
3,000 2.2140 XDUB 08:35:53 00026392254TRDU1
527 2.2120 XDUB 08:38:54 00026392329TRDU1
1,000 2.2120 XDUB 08:38:54 00026392328TRDU1
2,171 2.2120 XDUB 08:40:10 00026392372TRDU1
907 2.2120 XDUB 08:40:10 00026392371TRDU1
934 2.2140 XDUB 08:42:00 00026392403TRDU1
1,940 2.2140 XDUB 08:42:00 00026392402TRDU1
85 2.2140 XDUB 08:42:00 00026392404TRDU1
2,795 2.2140 XDUB 08:43:00 00026392426TRDU1
1,000 2.2120 XDUB 08:44:29 00026392485TRDU1
132 2.2060 XDUB 08:44:52 00026392499TRDU1
4,215 2.2180 XDUB 08:46:59 00026392511TRDU1
2,944 2.2200 XDUB 08:47:38 00026392537TRDU1
3,061 2.2200 XDUB 08:49:46 00026392567TRDU1
1,789 2.2180 XDUB 08:50:40 00026392578TRDU1
1,104 2.2180 XDUB 08:50:40 00026392581TRDU1
990 2.2180 XDUB 08:50:40 00026392580TRDU1
799 2.2180 XDUB 08:50:40 00026392579TRDU1
3,087 2.2200 XDUB 08:54:00 00026392652TRDU1
1,519 2.2180 XDUB 08:54:35 00026392663TRDU1
270 2.2180 XDUB 08:54:35 00026392662TRDU1
1,335 2.2180 XDUB 08:54:35 00026392661TRDU1
1,789 2.2180 XDUB 08:54:35 00026392660TRDU1
1,332 2.2180 XDUB 08:54:35 00026392659TRDU1
457 2.2180 XDUB 08:54:35 00026392658TRDU1
3,207 2.2200 XDUB 09:00:19 00026392747TRDU1
3,141 2.2200 XDUB 09:02:05 00026392762TRDU1
576 2.2140 XDUB 09:02:16 00026392783TRDU1
631 2.2140 XDUB 09:02:16 00026392782TRDU1
1,657 2.2140 XDUB 09:02:16 00026392781TRDU1
1,854 2.2120 XDUB 09:03:33 00026392796TRDU1
124 2.2120 XDUB 09:03:33 00026392795TRDU1
3,500 2.2100 XDUB 09:05:59 00026392818TRDU1
59 2.2100 XDUB 09:05:59 00026392817TRDU1
4,033 2.2100 XDUB 09:05:59 00026392816TRDU1
205 2.2080 XDUB 09:05:59 00026392819TRDU1
46 2.2060 XDUB 09:06:06 00026392820TRDU1
2,694 2.2060 XDUB 09:06:08 00026392821TRDU1
2,772 2.2180 XDUB 09:13:47 00026392892TRDU1
1,675 2.2180 XDUB 09:15:21 00026392904TRDU1
1,251 2.2180 XDUB 09:15:21 00026392906TRDU1
500 2.2180 XDUB 09:15:21 00026392905TRDU1
60 2.2180 XDUB 09:18:00 00026392931TRDU1
3,036 2.2220 XDUB 09:18:35 00026392934TRDU1
1,104 2.2180 XDUB 09:19:10 00026392941TRDU1
820 2.2180 XDUB 09:19:10 00026392940TRDU1
284 2.2180 XDUB 09:19:10 00026392939TRDU1
548 2.2180 XDUB 09:19:10 00026392938TRDU1
431 2.2180 XDUB 09:19:14 00026392946TRDU1
314 2.2180 XDUB 09:19:14 00026392945TRDU1
117 2.2180 XDUB 09:19:14 00026392944TRDU1
314 2.2180 XDUB 09:19:14 00026392943TRDU1
117 2.2180 XDUB 09:19:14 00026392942TRDU1
155 2.2160 XDUB 09:19:22 00026392956TRDU1
50 2.2160 XDUB 09:19:22 00026392955TRDU1
750 2.2200 XDUB 09:21:36 00026392976TRDU1
5,326 2.2280 XDUB 09:25:30 00026393010TRDU1
2,160 2.2260 XDUB 09:25:33 00026393015TRDU1
1,736 2.2260 XDUB 09:25:33 00026393014TRDU1
5,522 2.2260 XDUB 09:25:33 00026393013TRDU1
2,160 2.2260 XDUB 09:25:33 00026393012TRDU1
1,736 2.2260 XDUB 09:25:33 00026393011TRDU1
901 2.2260 XDUB 09:25:33 00026393017TRDU1
1,736 2.2260 XDUB 09:25:33 00026393016TRDU1
3,818 2.2260 XDUB 09:35:36 00026393099TRDU1
2,435 2.2260 XDUB 09:35:36 00026393098TRDU1
308 2.2320 XDUB 09:37:01 00026393119TRDU1
2,083 2.2320 XDUB 09:37:11 00026393122TRDU1
811 2.2320 XDUB 09:37:11 00026393121TRDU1
3,028 2.2300 XDUB 09:41:24 00026393185TRDU1
3,062 2.2300 XDUB 09:41:24 00026393184TRDU1
2,304 2.2300 XDUB 09:45:21 00026393202TRDU1
3,426 2.2300 XDUB 09:45:51 00026393205TRDU1
3,468 2.2300 XDUB 09:45:51 00026393204TRDU1
746 2.2300 XDUB 09:45:51 00026393203TRDU1
3,421 2.2280 XDUB 09:45:51 00026393206TRDU1
5,864 2.2360 XDUB 09:54:17 00026393259TRDU1
2,396 2.2340 XDUB 09:55:45 00026393266TRDU1
587 2.2340 XDUB 09:55:45 00026393265TRDU1
3,032 2.2300 XDUB 09:57:28 00026393304TRDU1
2,881 2.2300 XDUB 10:00:00 00026393312TRDU1
2,514 2.2280 XDUB 10:00:01 00026393315TRDU1
480 2.2280 XDUB 10:00:01 00026393314TRDU1
2,935 2.2280 XDUB 10:00:01 00026393313TRDU1
742 2.2220 XDUB 10:07:42 00026393402TRDU1
1,366 2.2220 XDUB 10:07:42 00026393401TRDU1
583 2.2220 XDUB 10:07:42 00026393400TRDU1
2,422 2.2220 XDUB 10:12:24 00026393457TRDU1
1,672 2.2220 XDUB 10:12:24 00026393456TRDU1
44 2.2220 XDUB 10:12:24 00026393455TRDU1
609 2.2220 XDUB 10:12:24 00026393454TRDU1
3,485 2.2220 XDUB 10:12:24 00026393453TRDU1
1,107 2.2220 XDUB 10:12:24 00026393452TRDU1
3,696 2.2240 XDUB 10:13:01 00026393463TRDU1
3,496 2.2240 XDUB 10:15:41 00026393544TRDU1
3,517 2.2260 XDUB 10:15:41 00026393543TRDU1
2,920 2.2280 XDUB 10:22:05 00026393664TRDU1
3,136 2.2240 XDUB 10:26:20 00026393677TRDU1
3,114 2.2240 XDUB 10:26:20 00026393676TRDU1
1,133 2.2240 XDUB 10:30:55 00026393735TRDU1
3,273 2.2240 XDUB 10:31:39 00026393740TRDU1
2,092 2.2240 XDUB 10:31:39 00026393739TRDU1
335 2.2220 XDUB 10:32:32 00026393755TRDU1
100 2.2220 XDUB 10:33:45 00026393758TRDU1
100 2.2220 XDUB 10:33:51 00026393759TRDU1
100 2.2220 XDUB 10:33:54 00026393760TRDU1
3,000 2.2320 XDUB 10:34:36 00026393763TRDU1
42 2.2320 XDUB 10:34:36 00026393764TRDU1
3,252 2.2300 XDUB 10:34:44 00026393765TRDU1
34 2.2200 XDUB 10:42:59 00026393897TRDU1
3,089 2.2240 XDUB 10:43:17 00026393898TRDU1
215 2.2280 XDUB 10:44:21 00026393920TRDU1
533 2.2280 XDUB 10:44:21 00026393919TRDU1
1,482 2.2280 XDUB 10:44:21 00026393918TRDU1
363 2.2280 XDUB 10:44:21 00026393917TRDU1
4,739 2.2280 XDUB 10:44:21 00026393916TRDU1
936 2.2280 XDUB 10:44:21 00026393915TRDU1
909 2.2280 XDUB 10:44:21 00026393914TRDU1
746 2.2320 XDUB 10:52:19 00026394065TRDU1
5,958 2.2320 XDUB 10:58:58 00026394129TRDU1
144 2.2320 XDUB 10:58:58 00026394128TRDU1
1,834 2.2320 XDUB 10:58:58 00026394127TRDU1
1,782 2.2320 XDUB 10:58:58 00026394126TRDU1
1,834 2.2320 XDUB 10:58:58 00026394125TRDU1
1,830 2.2320 XDUB 10:58:58 00026394124TRDU1
723 2.2320 XDUB 10:58:58 00026394133TRDU1
144 2.2320 XDUB 10:58:58 00026394132TRDU1
1,686 2.2320 XDUB 10:58:58 00026394131TRDU1
1,834 2.2320 XDUB 10:58:58 00026394130TRDU1
261 2.2320 XDUB 10:58:58 00026394135TRDU1
1,107 2.2320 XDUB 10:58:58 00026394134TRDU1
2,806 2.2360 XDUB 11:03:19 00026394158TRDU1
445 2.2340 XDUB 11:04:34 00026394170TRDU1
1,830 2.2420 XDUB 11:09:55 00026394233TRDU1
894 2.2420 XDUB 11:09:55 00026394232TRDU1
3,221 2.2420 XDUB 11:11:50 00026394250TRDU1
745 2.2420 XDUB 11:14:25 00026394260TRDU1
30 2.2420 XDUB 11:14:47 00026394261TRDU1
38 2.2420 XDUB 11:14:47 00026394262TRDU1
1,872 2.2420 XDUB 11:15:01 00026394267TRDU1
1,047 2.2420 XDUB 11:15:01 00026394266TRDU1
1,083 2.2460 XDUB 11:18:24 00026394278TRDU1
22 2.2460 XDUB 11:18:25 00026394279TRDU1
260 2.2460 XDUB 11:18:26 00026394281TRDU1
808 2.2460 XDUB 11:18:26 00026394280TRDU1
1,875 2.2460 XDUB 11:18:49 00026394282TRDU1
1,114 2.2460 XDUB 11:18:49 00026394288TRDU1
436 2.2460 XDUB 11:18:49 00026394287TRDU1
1,738 2.2460 XDUB 11:18:49 00026394286TRDU1
76 2.2460 XDUB 11:18:49 00026394285TRDU1
360 2.2460 XDUB 11:18:49 00026394284TRDU1
1,542 2.2460 XDUB 11:18:49 00026394283TRDU1
700 2.2460 XDUB 11:18:49 00026394289TRDU1
552 2.2440 XDUB 11:19:15 00026394295TRDU1
342 2.2440 XDUB 11:19:15 00026394294TRDU1
670 2.2440 XDUB 11:19:15 00026394293TRDU1
969 2.2440 XDUB 11:19:15 00026394292TRDU1
224 2.2440 XDUB 11:19:15 00026394297TRDU1
745 2.2440 XDUB 11:19:15 00026394296TRDU1
640 2.2440 XDUB 11:19:19 00026394299TRDU1
999 2.2440 XDUB 11:19:19 00026394298TRDU1
2,957 2.2420 XDUB 11:22:46 00026394347TRDU1
3,022 2.2420 XDUB 11:22:46 00026394346TRDU1
2,900 2.2400 XDUB 11:32:58 00026394440TRDU1
2,800 2.2400 XDUB 11:32:58 00026394439TRDU1
2,754 2.2400 XDUB 11:32:58 00026394438TRDU1
2,785 2.2360 XDUB 11:34:55 00026394448TRDU1
820 2.2380 XDUB 11:42:34 00026394599TRDU1
1,043 2.2420 XDUB 11:45:31 00026394615TRDU1
817 2.2420 XDUB 11:45:54 00026394616TRDU1
3,637 2.2440 XDUB 11:47:32 00026394629TRDU1
2,103 2.2440 XDUB 11:47:32 00026394628TRDU1
2,081 2.2440 XDUB 11:49:27 00026394649TRDU1
1,002 2.2440 XDUB 11:49:27 00026394648TRDU1
2,641 2.2440 XDUB 11:51:54 00026394682TRDU1
310 2.2440 XDUB 11:51:54 00026394683TRDU1
4,044 2.2420 XDUB 11:52:18 00026394696TRDU1
3,093 2.2420 XDUB 11:52:18 00026394695TRDU1
3,470 2.2420 XDUB 11:52:18 00026394694TRDU1
2,748 2.2420 XDUB 11:52:18 00026394693TRDU1
1,864 2.2420 XDUB 11:52:18 00026394692TRDU1
2,743 2.2400 XDUB 12:04:47 00026394750TRDU1
2,764 2.2400 XDUB 12:04:47 00026394749TRDU1
945 2.2380 XDUB 12:04:47 00026394751TRDU1
1,376 2.2380 XDUB 12:04:47 00026394752TRDU1
2,668 2.2340 XDUB 12:04:55 00026394758TRDU1
162 2.2340 XDUB 12:04:55 00026394757TRDU1
3,050 2.2300 XDUB 12:14:41 00026394801TRDU1
3,064 2.2300 XDUB 12:14:41 00026394800TRDU1
279 2.2340 XDUB 12:21:36 00026394863TRDU1
243 2.2360 XDUB 12:22:47 00026394867TRDU1
42 2.2360 XDUB 12:22:47 00026394868TRDU1
637 2.2360 XDUB 12:26:09 00026394896TRDU1
483 2.2360 XDUB 12:26:09 00026394895TRDU1
2,200 2.2360 XDUB 12:26:09 00026394894TRDU1
1,263 2.2360 XDUB 12:26:09 00026394893TRDU1
484 2.2360 XDUB 12:26:09 00026394892TRDU1
1,345 2.2360 XDUB 12:26:09 00026394898TRDU1
1,900 2.2360 XDUB 12:26:09 00026394897TRDU1
2,999 2.2440 XDUB 12:28:42 00026394939TRDU1
3,000 2.2420 XDUB 12:28:44 00026394940TRDU1
163 2.2420 XDUB 12:28:44 00026394942TRDU1
1,918 2.2420 XDUB 12:28:44 00026394941TRDU1
1,918 2.2420 XDUB 12:28:44 00026394943TRDU1
835 2.2420 XDUB 12:28:45 00026394944TRDU1
1,083 2.2420 XDUB 12:28:47 00026394945TRDU1
3,318 2.2400 XDUB 12:32:59 00026394989TRDU1
2,772 2.2400 XDUB 12:32:59 00026394988TRDU1
416 2.2360 XDUB 12:34:29 00026394997TRDU1
2,748 2.2360 XDUB 12:34:29 00026394996TRDU1
22 2.2400 XDUB 12:45:57 00026395148TRDU1
2,918 2.2400 XDUB 12:46:10 00026395155TRDU1
1,409 2.2400 XDUB 12:48:35 00026395210TRDU1
1,716 2.2400 XDUB 12:48:35 00026395209TRDU1
35 2.2400 XDUB 12:48:35 00026395208TRDU1
10,772 2.2360 XDUB 12:49:37 00026395221TRDU1
2,814 2.2360 XDUB 12:49:37 00026395220TRDU1
279 2.2360 XDUB 12:49:37 00026395219TRDU1
1,569 2.2400 XDUB 13:02:25 00026395385TRDU1
894 2.2400 XDUB 13:02:25 00026395386TRDU1
351 2.2400 XDUB 13:02:26 00026395387TRDU1
2,955 2.2400 XDUB 13:04:49 00026395409TRDU1
100 2.2360 XDUB 13:05:33 00026395416TRDU1
2,830 2.2400 XDUB 13:08:12 00026395420TRDU1
3,035 2.2400 XDUB 13:09:18 00026395443TRDU1
2,125 2.2360 XDUB 13:09:18 00026395445TRDU1
1,710 2.2360 XDUB 13:09:18 00026395444TRDU1
73 2.2380 XDUB 13:11:21 00026395528TRDU1
1,166 2.2380 XDUB 13:14:51 00026395560TRDU1
1,827 2.2380 XDUB 13:15:41 00026395574TRDU1
13,179 2.2380 XDUB 13:15:41 00026395573TRDU1
451 2.2340 XDUB 13:21:21 00026395674TRDU1
3,997 2.2380 XDUB 13:30:11 00026395851TRDU1
820 2.2380 XDUB 13:30:11 00026395850TRDU1
48 2.2380 XDUB 13:30:11 00026395849TRDU1
1,433 2.2360 XDUB 13:30:57 00026395877TRDU1
3,427 2.2340 XDUB 13:31:08 00026395882TRDU1
1,331 2.2340 XDUB 13:31:08 00026395881TRDU1
6,262 2.2340 XDUB 13:31:08 00026395880TRDU1
2,689 2.2340 XDUB 13:31:08 00026395879TRDU1
396 2.2340 XDUB 13:31:08 00026395878TRDU1
1,727 2.2340 XDUB 13:31:08 00026395883TRDU1
213 2.2300 XDUB 13:33:29 00026395925TRDU1
2,816 2.2300 XDUB 13:33:29 00026395926TRDU1
2,760 2.2320 XDUB 13:45:29 00026396103TRDU1
192 2.2340 XDUB 13:48:01 00026396111TRDU1
2,936 2.2340 XDUB 13:48:22 00026396115TRDU1
2,653 2.2320 XDUB 13:48:56 00026396122TRDU1
1,646 2.2320 XDUB 13:48:56 00026396121TRDU1
3,060 2.2320 XDUB 13:48:56 00026396120TRDU1
1,646 2.2320 XDUB 13:48:56 00026396119TRDU1
1,751 2.2320 XDUB 13:48:56 00026396118TRDU1
3,755 2.2320 XDUB 13:48:56 00026396117TRDU1
1,751 2.2320 XDUB 13:48:56 00026396123TRDU1
273 2.2320 XDUB 13:48:56 00026396125TRDU1
3,034 2.2260 XDUB 13:51:16 00026396168TRDU1
2,830 2.2240 XDUB 13:53:11 00026396202TRDU1
83 2.2240 XDUB 14:03:02 00026396332TRDU1
3,155 2.2260 XDUB 14:04:09 00026396340TRDU1
40 2.2260 XDUB 14:04:09 00026396341TRDU1
47 2.2260 XDUB 14:04:10 00026396342TRDU1
144 2.2280 XDUB 14:07:33 00026396397TRDU1
354 2.2280 XDUB 14:07:45 00026396398TRDU1
2,738 2.2280 XDUB 14:16:17 00026396489TRDU1
110 2.2280 XDUB 14:16:17 00026396488TRDU1
2,201 2.2280 XDUB 14:16:17 00026396487TRDU1
2,085 2.2280 XDUB 14:16:17 00026396486TRDU1
2,834 2.2280 XDUB 14:16:17 00026396485TRDU1
915 2.2280 XDUB 14:16:17 00026396484TRDU1
2,085 2.2280 XDUB 14:16:17 00026396483TRDU1
2,394 2.2280 XDUB 14:16:17 00026396482TRDU1
9,471 2.2280 XDUB 14:16:17 00026396481TRDU1
9,105 2.2280 XDUB 14:16:17 00026396494TRDU1
1,096 2.2280 XDUB 14:16:17 00026396493TRDU1
420 2.2280 XDUB 14:16:17 00026396492TRDU1
989 2.2280 XDUB 14:16:17 00026396491TRDU1
673 2.2280 XDUB 14:16:17 00026396490TRDU1
3,275 2.2300 XDUB 14:19:42 00026396528TRDU1
1,465 2.2320 XDUB 14:30:22 00026396646TRDU1
772 2.2320 XDUB 14:30:22 00026396645TRDU1
20 2.2380 XDUB 14:32:02 00026396674TRDU1
745 2.2380 XDUB 14:32:02 00026396673TRDU1
2,674 2.2400 XDUB 14:32:42 00026396701TRDU1
745 2.2400 XDUB 14:33:05 00026396712TRDU1
577 2.2440 XDUB 14:34:49 00026396789TRDU1
775 2.2440 XDUB 14:34:49 00026396788TRDU1
2,675 2.2440 XDUB 14:34:49 00026396787TRDU1
1,891 2.2440 XDUB 14:34:49 00026396786TRDU1
6,284 2.2440 XDUB 14:34:49 00026396785TRDU1
539 2.2440 XDUB 14:34:49 00026396790TRDU1
745 2.2440 XDUB 14:34:49 00026396791TRDU1
3,758 2.2480 XDUB 14:37:00 00026396824TRDU1
16,858 2.2480 XDUB 14:37:00 00026396823TRDU1
1,664 2.2480 XDUB 14:37:00 00026396822TRDU1
1,911 2.2480 XDUB 14:37:00 00026396821TRDU1
3,549 2.2420 XDUB 14:41:07 00026396977TRDU1
5,151 2.2400 XDUB 14:42:23 00026397002TRDU1
177 2.2320 XDUB 14:44:18 00026397045TRDU1
5,692 2.2340 XDUB 14:45:56 00026397128TRDU1
406 2.2320 XDUB 14:47:00 00026397209TRDU1
2,033 2.2320 XDUB 14:47:00 00026397208TRDU1
3,810 2.2300 XDUB 14:47:30 00026397239TRDU1
178 2.2280 XDUB 14:47:30 00026397240TRDU1
820 2.2260 XDUB 14:49:27 00026397282TRDU1
746 2.2260 XDUB 14:49:28 00026397283TRDU1
780 2.2360 XDUB 14:52:31 00026397339TRDU1
202 2.2360 XDUB 14:52:31 00026397338TRDU1
780 2.2360 XDUB 14:52:31 00026397337TRDU1
708 2.2360 XDUB 14:52:31 00026397336TRDU1
132 2.2360 XDUB 14:52:31 00026397335TRDU1
2,843 2.2400 XDUB 14:56:24 00026397368TRDU1
3,409 2.2380 XDUB 14:56:31 00026397371TRDU1
7,798 2.2380 XDUB 14:56:31 00026397370TRDU1
2,262 2.2380 XDUB 14:58:03 00026397381TRDU1
469 2.2380 XDUB 14:58:03 00026397383TRDU1
108 2.2380 XDUB 14:58:03 00026397382TRDU1
126 2.2380 XDUB 14:58:03 00026397384TRDU1
7,300 2.2380 XDUB 14:58:24 00026397392TRDU1
4,983 2.2360 XDUB 15:04:34 00026397710TRDU1
9,222 2.2360 XDUB 15:04:34 00026397709TRDU1
1,664 2.2360 XDUB 15:04:34 00026397708TRDU1
1,966 2.2360 XDUB 15:04:34 00026397707TRDU1
758 2.2440 XDUB 15:06:15 00026397989TRDU1
1,031 2.2440 XDUB 15:06:15 00026397988TRDU1
1,674 2.2440 XDUB 15:06:15 00026397987TRDU1
1,674 2.2440 XDUB 15:06:15 00026397986TRDU1
640 2.2440 XDUB 15:06:15 00026397992TRDU1
916 2.2440 XDUB 15:06:15 00026397990TRDU1
5,594 2.2380 XDUB 15:09:45 00026398098TRDU1
1,852 2.2440 XDUB 15:12:16 00026398133TRDU1
1,689 2.2420 XDUB 15:15:13 00026398238TRDU1
233 2.2420 XDUB 15:15:13 00026398237TRDU1
34 2.2460 XDUB 15:18:22 00026398326TRDU1
754 2.2460 XDUB 15:19:53 00026398366TRDU1
165 2.2460 XDUB 15:19:53 00026398365TRDU1
320 2.2460 XDUB 15:19:53 00026398364TRDU1
3,638 2.2460 XDUB 15:19:53 00026398363TRDU1
336 2.2460 XDUB 15:19:53 00026398362TRDU1
1,819 2.2460 XDUB 15:19:53 00026398361TRDU1
1,786 2.2460 XDUB 15:19:53 00026398360TRDU1
1,757 2.2460 XDUB 15:19:53 00026398359TRDU1
1,819 2.2460 XDUB 15:19:53 00026398358TRDU1
1,757 2.2460 XDUB 15:19:53 00026398357TRDU1
3,063 2.2460 XDUB 15:19:53 00026398356TRDU1
4,418 2.2460 XDUB 15:19:54 00026398372TRDU1
580 2.2460 XDUB 15:19:54 00026398371TRDU1
895 2.2460 XDUB 15:19:56 00026398374TRDU1
3,263 2.2420 XDUB 15:22:27 00026398449TRDU1
1,186 2.2460 XDUB 15:26:38 00026398636TRDU1
1,814 2.2460 XDUB 15:26:38 00026398635TRDU1
457 2.2460 XDUB 15:26:38 00026398634TRDU1
156 2.2460 XDUB 15:26:43 00026398638TRDU1
1,643 2.2460 XDUB 15:26:43 00026398637TRDU1
1,643 2.2460 XDUB 15:26:55 00026398644TRDU1
310 2.2460 XDUB 15:27:03 00026398663TRDU1
114 2.2460 XDUB 15:27:03 00026398662TRDU1
1,018 2.2460 XDUB 15:27:03 00026398661TRDU1
197 2.2460 XDUB 15:27:03 00026398660TRDU1
293 2.2460 XDUB 15:27:03 00026398659TRDU1
1,350 2.2460 XDUB 15:27:03 00026398658TRDU1
293 2.2460 XDUB 15:27:03 00026398657TRDU1
1,643 2.2460 XDUB 15:27:03 00026398656TRDU1
1,754 2.2400 XDUB 15:30:30 00026398744TRDU1
128 2.2380 XDUB 15:31:24 00026398767TRDU1
576 2.2380 XDUB 15:32:39 00026398819TRDU1
1,366 2.2380 XDUB 15:32:44 00026398820TRDU1
1,459 2.2380 XDUB 15:34:26 00026398830TRDU1
2,690 2.2460 XDUB 15:35:42 00026398877TRDU1
170 2.2460 XDUB 15:35:42 00026398878TRDU1
455 2.2440 XDUB 15:36:22 00026398893TRDU1
3,000 2.2440 XDUB 15:38:06 00026398915TRDU1
2,992 2.2440 XDUB 15:38:06 00026398914TRDU1
3,000 2.2440 XDUB 15:38:06 00026398912TRDU1
2,064 2.2440 XDUB 15:38:06 00026398911TRDU1
679 2.2440 XDUB 15:38:06 00026398910TRDU1
4,126 2.2440 XDUB 15:38:06 00026398916TRDU1
2,064 2.2440 XDUB 15:38:06 00026398913TRDU1
1,777 2.2440 XDUB 15:38:06 00026398918TRDU1
400 2.2440 XDUB 15:38:06 00026398917TRDU1
287 2.2440 XDUB 15:38:06 00026398919TRDU1
89 2.2420 XDUB 15:38:16 00026398926TRDU1
1,680 2.2420 XDUB 15:38:20 00026398929TRDU1
1,091 2.2400 XDUB 15:41:53 00026398976TRDU1
419 2.2460 XDUB 15:46:28 00026399067TRDU1
2,874 2.2460 XDUB 15:46:28 00026399068TRDU1
3,129 2.2460 XDUB 15:47:15 00026399090TRDU1
853 2.2460 XDUB 15:48:31 00026399154TRDU1
820 2.2460 XDUB 15:48:31 00026399153TRDU1
1,000 2.2460 XDUB 15:48:31 00026399152TRDU1
816 2.2440 XDUB 15:49:30 00026399188TRDU1
759 2.2420 XDUB 15:49:43 00026399193TRDU1
2,252 2.2420 XDUB 15:49:43 00026399192TRDU1
3,946 2.2400 XDUB 15:49:46 00026399195TRDU1
112 2.2400 XDUB 15:49:46 00026399194TRDU1
1,459 2.2380 XDUB 15:52:54 00026399287TRDU1
2,624 2.2420 XDUB 15:53:19 00026399303TRDU1
182 2.2420 XDUB 15:53:19 00026399302TRDU1
745 2.2420 XDUB 15:54:17 00026399322TRDU1
1,786 2.2440 XDUB 15:54:34 00026399326TRDU1
898 2.2440 XDUB 15:54:34 00026399325TRDU1
1,459 2.2480 XDUB 15:55:45 00026399361TRDU1
2,731 2.2500 XDUB 15:55:57 00026399368TRDU1
489 2.2500 XDUB 15:56:56 00026399406TRDU1
2,269 2.2500 XDUB 15:56:56 00026399405TRDU1
2,801 2.2480 XDUB 15:56:56 00026399411TRDU1
1,367 2.2480 XDUB 15:56:56 00026399410TRDU1
6,000 2.2480 XDUB 15:56:56 00026399409TRDU1
3,647 2.2480 XDUB 15:56:56 00026399408TRDU1
6,521 2.2480 XDUB 15:56:56 00026399407TRDU1
1,494 2.2480 XDUB 15:56:56 00026399414TRDU1
2,142 2.2460 XDUB 15:57:07 00026399420TRDU1
2,990 2.2460 XDUB 15:57:07 00026399419TRDU1
745 2.2460 XDUB 15:57:07 00026399418TRDU1
787 2.2360 XDUB 16:03:47 00026399603TRDU1
863 2.2360 XDUB 16:03:47 00026399604TRDU1
792 2.2360 XDUB 16:05:27 00026399659TRDU1
1,795 2.2340 XDUB 16:05:52 00026399681TRDU1
2,918 2.2360 XDUB 16:09:23 00026399772TRDU1
2,745 2.2380 XDUB 16:10:23 00026399784TRDU1
3,171 2.2400 XDUB 16:11:16 00026399798TRDU1
299 2.2380 XDUB 16:11:35 00026399806TRDU1
3,000 2.2380 XDUB 16:11:35 00026399805TRDU1
3,207 2.2380 XDUB 16:11:35 00026399804TRDU1
135 2.2380 XDUB 16:11:35 00026399803TRDU1
1,459 2.2340 XDUB 16:14:27 00026399862TRDU1
134 2.2340 XDUB 16:14:27 00026399864TRDU1
749 2.2340 XDUB 16:14:27 00026399863TRDU1
212 2.2340 XDUB 16:14:27 00026399866TRDU1
728 2.2340 XDUB 16:14:27 00026399865TRDU1
809 2.2340 XDUB 16:14:31 00026399877TRDU1
745 2.2320 XDUB 16:15:39 00026399899TRDU1
830 2.2320 XDUB 16:16:18 00026399914TRDU1
196 2.2320 XDUB 16:16:43 00026399923TRDU1
54 2.2320 XDUB 16:16:51 00026399924TRDU1
801 2.2320 XDUB 16:17:07 00026399935TRDU1
1,448 2.2320 XDUB 16:17:12 00026399937TRDU1
2,673 2.2340 XDUB 16:19:49 00026399995TRDU1
3,755 2.2380 XDUB 16:22:11 00026400074TRDU1
1,828 2.2380 XDUB 16:22:11 00026400073TRDU1
800 2.2380 XDUB 16:22:11 00026400072TRDU1
2,820 2.2380 XDUB 16:22:11 00026400071TRDU1
89 2.2380 XDUB 16:22:11 00026400076TRDU1
104 2.2380 XDUB 16:22:11 00026400075TRDU1
3,806 2.2380 XDUB 16:22:13 00026400078TRDU1
7,665 2.2400 XDUB 16:23:03 00026400105TRDU1
7,500 2.2400 XDUB 16:23:03 00026400104TRDU1
3,182 2.2400 XDUB 16:23:32 00026400108TRDU1
1,459 2.2380 XDUB 16:23:43 00026400119TRDU1
2,679 2.2400 XDUB 16:24:47 00026400166TRDU1
3,244 2.2400 XDUB 16:24:57 00026400174TRDU1
3,231 2.2400 XDUB 16:25:32 00026400233TRDU1
1,754 2.2400 XDUB 16:26:14 00026400247TRDU1
1,025 2.2400 XDUB 16:26:14 00026400246TRDU1
2,110 2.2380 XDUB 16:26:20 00026400252TRDU1
2,447 2.2380 XDUB 16:27:31 00026400311TRDU1
23 2.2380 XDUB 16:27:39 00026400313TRDU1
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSFLFWUEESEEI
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement