REG - AIB Group PLC - Transaction in Own Shares
25/05/2022 08:31
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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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