26 May 2022
AIB Group plc (the "Company")
Completion of €91m share buyback programme
The Company announces that on 25 May 2022 it purchased a total of 2,249,121 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 €2.4780 and the lowest price paid per ordinary share was €2.4340. Of the total number of ordinary shares purchased, 693,672 ordinary shares were purchased through Goodbody Stockbrokers UC ("Goodbody") by way of an on-market buyback, while 1,555,449 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 | 693,672 |
| Highest price paid (per ordinary share) | €2.4780 |
| Lowest price paid (per ordinary share) | €2.4340 |
| Volume weighted average price paid (per ordinary share) | €2.4523 |
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 2,673,428,473 ordinary shares, each carrying the right to one vote.
The Group announces that following the purchase of yesterday's shares, the share buyback programme has successfully been completed. Since the commencement of the programme, AIB has repurchased 40,952,764 ordinary shares for cancellation at a volume weighted average price of €2.2221 per share for a total consideration of €91m.
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 |
| 3,334 | 2.4520 | XDUB | 08:06:48 | 00026426630TRDU1 |
| 3,639 | 2.4440 | XDUB | 08:07:52 | 00026426657TRDU1 |
| 3,774 | 2.4460 | XDUB | 08:07:52 | 00026426658TRDU1 |
| 3,367 | 2.4440 | XDUB | 08:07:52 | 00026426659TRDU1 |
| 7,889 | 2.4460 | XDUB | 08:07:52 | 00026426660TRDU1 |
| 3,096 | 2.4400 | XDUB | 08:11:21 | 00026426798TRDU1 |
| 3,233 | 2.4400 | XDUB | 08:11:21 | 00026426799TRDU1 |
| 6,177 | 2.4420 | XDUB | 08:20:13 | 00026427214TRDU1 |
| 3,451 | 2.4380 | XDUB | 08:21:13 | 00026427217TRDU1 |
| 3,461 | 2.4420 | XDUB | 08:30:42 | 00026427256TRDU1 |
| 1,819 | 2.4420 | XDUB | 08:30:42 | 00026427257TRDU1 |
| 3,116 | 2.4420 | XDUB | 08:30:42 | 00026427258TRDU1 |
| 1,618 | 2.4420 | XDUB | 08:30:42 | 00026427259TRDU1 |
| 510 | 2.4380 | XDUB | 08:35:13 | 00026427298TRDU1 |
| 3,122 | 2.4380 | XDUB | 08:37:03 | 00026427307TRDU1 |
| 1,863 | 2.4380 | XDUB | 08:37:03 | 00026427308TRDU1 |
| 1,863 | 2.4380 | XDUB | 08:37:03 | 00026427309TRDU1 |
| 2,888 | 2.4380 | XDUB | 08:37:03 | 00026427310TRDU1 |
| 7,832 | 2.4380 | XDUB | 08:37:03 | 00026427311TRDU1 |
| 3,310 | 2.4460 | XDUB | 08:49:26 | 00026427412TRDU1 |
| 2,840 | 2.4460 | XDUB | 08:49:26 | 00026427413TRDU1 |
| 172 | 2.4460 | XDUB | 08:49:26 | 00026427414TRDU1 |
| 2,025 | 2.4460 | XDUB | 08:49:26 | 00026427415TRDU1 |
| 3,017 | 2.4460 | XDUB | 08:49:26 | 00026427416TRDU1 |
| 1,947 | 2.4460 | XDUB | 08:49:26 | 00026427417TRDU1 |
| 250 | 2.4460 | XDUB | 08:49:26 | 00026427418TRDU1 |
| 4,615 | 2.4460 | XDUB | 08:49:26 | 00026427419TRDU1 |
| 797 | 2.4460 | XDUB | 08:49:26 | 00026427420TRDU1 |
| 2,946 | 2.4440 | XDUB | 09:02:06 | 00026427518TRDU1 |
| 2,933 | 2.4460 | XDUB | 09:02:06 | 00026427519TRDU1 |
| 3,059 | 2.4460 | XDUB | 09:02:06 | 00026427520TRDU1 |
| 2,929 | 2.4440 | XDUB | 09:02:06 | 00026427521TRDU1 |
| 2,932 | 2.4380 | XDUB | 09:06:02 | 00026427585TRDU1 |
| 2,907 | 2.4380 | XDUB | 09:06:02 | 00026427586TRDU1 |
| 2,539 | 2.4340 | XDUB | 09:10:02 | 00026427758TRDU1 |
| 338 | 2.4340 | XDUB | 09:10:02 | 00026427759TRDU1 |
| 198 | 2.4460 | XDUB | 09:15:36 | 00026427872TRDU1 |
| 3,128 | 2.4460 | XDUB | 09:15:36 | 00026427873TRDU1 |
| 3,040 | 2.4440 | XDUB | 09:18:01 | 00026427975TRDU1 |
| 1,312 | 2.4420 | XDUB | 09:21:12 | 00026428107TRDU1 |
| 1,782 | 2.4420 | XDUB | 09:23:35 | 00026428117TRDU1 |
| 3,086 | 2.4420 | XDUB | 09:23:35 | 00026428118TRDU1 |
| 990 | 2.4440 | XDUB | 09:28:04 | 00026428237TRDU1 |
| 2,844 | 2.4440 | XDUB | 09:28:04 | 00026428238TRDU1 |
| 1,876 | 2.4440 | XDUB | 09:28:04 | 00026428239TRDU1 |
| 2,860 | 2.4440 | XDUB | 09:35:16 | 00026428332TRDU1 |
| 3,020 | 2.4440 | XDUB | 09:35:26 | 00026428333TRDU1 |
| 67 | 2.4440 | XDUB | 09:35:26 | 00026428334TRDU1 |
| 674 | 2.4420 | XDUB | 09:40:33 | 00026428370TRDU1 |
| 78 | 2.4420 | XDUB | 09:40:33 | 00026428371TRDU1 |
| 828 | 2.4420 | XDUB | 09:40:33 | 00026428372TRDU1 |
| 3,052 | 2.4500 | XDUB | 09:42:09 | 00026428387TRDU1 |
| 8,443 | 2.4460 | XDUB | 09:42:16 | 00026428388TRDU1 |
| 2,084 | 2.4440 | XDUB | 09:51:20 | 00026428496TRDU1 |
| 2,832 | 2.4440 | XDUB | 09:51:20 | 00026428497TRDU1 |
| 727 | 2.4440 | XDUB | 09:51:20 | 00026428498TRDU1 |
| 2,854 | 2.4440 | XDUB | 09:51:20 | 00026428499TRDU1 |
| 3,043 | 2.4420 | XDUB | 10:04:05 | 00026428676TRDU1 |
| 124 | 2.4420 | XDUB | 10:04:05 | 00026428677TRDU1 |
| 1,871 | 2.4420 | XDUB | 10:04:05 | 00026428679TRDU1 |
| 3,193 | 2.4420 | XDUB | 10:04:05 | 00026428680TRDU1 |
| 5,815 | 2.4420 | XDUB | 10:04:05 | 00026428681TRDU1 |
| 1,871 | 2.4420 | XDUB | 10:04:05 | 00026428682TRDU1 |
| 1,871 | 2.4420 | XDUB | 10:04:05 | 00026428683TRDU1 |
| 167 | 2.4420 | XDUB | 10:04:05 | 00026428684TRDU1 |
| 1,026 | 2.4440 | XDUB | 10:06:46 | 00026428930TRDU1 |
| 2,107 | 2.4440 | XDUB | 10:06:48 | 00026428931TRDU1 |
| 311 | 2.4440 | XDUB | 10:19:31 | 00026429324TRDU1 |
| 799 | 2.4440 | XDUB | 10:19:31 | 00026429325TRDU1 |
| 849 | 2.4460 | XDUB | 10:20:36 | 00026429334TRDU1 |
| 1,935 | 2.4460 | XDUB | 10:20:36 | 00026429335TRDU1 |
| 495 | 2.4460 | XDUB | 10:20:38 | 00026429336TRDU1 |
| 2,147 | 2.4400 | XDUB | 10:23:17 | 00026429374TRDU1 |
| 2,147 | 2.4400 | XDUB | 10:23:19 | 00026429375TRDU1 |
| 3,178 | 2.4380 | XDUB | 10:23:30 | 00026429384TRDU1 |
| 2,302 | 2.4380 | XDUB | 10:23:30 | 00026429385TRDU1 |
| 1,798 | 2.4400 | XDUB | 10:23:30 | 00026429386TRDU1 |
| 2,481 | 2.4460 | XDUB | 10:30:26 | 00026429424TRDU1 |
| 655 | 2.4460 | XDUB | 10:30:26 | 00026429425TRDU1 |
| 901 | 2.4440 | XDUB | 10:30:31 | 00026429426TRDU1 |
| 9,051 | 2.4440 | XDUB | 10:49:31 | 00026429589TRDU1 |
| 5,370 | 2.4440 | XDUB | 10:49:31 | 00026429590TRDU1 |
| 6,442 | 2.4440 | XDUB | 10:49:31 | 00026429591TRDU1 |
| 3,042 | 2.4440 | XDUB | 10:49:31 | 00026429592TRDU1 |
| 179 | 2.4460 | XDUB | 10:59:56 | 00026429755TRDU1 |
| 2,892 | 2.4500 | XDUB | 11:02:44 | 00026429784TRDU1 |
| 174 | 2.4460 | XDUB | 11:05:12 | 00026429866TRDU1 |
| 5,000 | 2.4460 | XDUB | 11:05:49 | 00026429869TRDU1 |
| 628 | 2.4460 | XDUB | 11:05:57 | 00026429884TRDU1 |
| 894 | 2.4500 | XDUB | 11:07:46 | 00026429889TRDU1 |
| 1,564 | 2.4500 | XDUB | 11:07:54 | 00026429891TRDU1 |
| 649 | 2.4500 | XDUB | 11:08:23 | 00026429896TRDU1 |
| 3,045 | 2.4500 | XDUB | 11:08:23 | 00026429897TRDU1 |
| 1,809 | 2.4480 | XDUB | 11:08:23 | 00026429898TRDU1 |
| 1,306 | 2.4480 | XDUB | 11:08:27 | 00026429899TRDU1 |
| 3,353 | 2.4500 | XDUB | 11:20:40 | 00026429994TRDU1 |
| 625 | 2.4500 | XDUB | 11:23:57 | 00026430011TRDU1 |
| 809 | 2.4500 | XDUB | 11:24:42 | 00026430016TRDU1 |
| 2,600 | 2.4500 | XDUB | 11:24:42 | 00026430017TRDU1 |
| 960 | 2.4460 | XDUB | 11:25:52 | 00026430035TRDU1 |
| 3,500 | 2.4480 | XDUB | 11:33:56 | 00026430074TRDU1 |
| 720 | 2.4480 | XDUB | 11:33:56 | 00026430075TRDU1 |
| 715 | 2.4480 | XDUB | 11:33:56 | 00026430076TRDU1 |
| 3,309 | 2.4480 | XDUB | 11:34:07 | 00026430078TRDU1 |
| 1,840 | 2.4480 | XDUB | 11:38:03 | 00026430102TRDU1 |
| 400 | 2.4480 | XDUB | 11:39:18 | 00026430104TRDU1 |
| 2,835 | 2.4480 | XDUB | 11:39:49 | 00026430111TRDU1 |
| 430 | 2.4480 | XDUB | 11:39:49 | 00026430112TRDU1 |
| 353 | 2.4500 | XDUB | 11:43:17 | 00026430153TRDU1 |
| 3,017 | 2.4500 | XDUB | 11:43:27 | 00026430154TRDU1 |
| 198 | 2.4500 | XDUB | 11:43:27 | 00026430155TRDU1 |
| 882 | 2.4500 | XDUB | 11:47:04 | 00026430224TRDU1 |
| 735 | 2.4500 | XDUB | 11:47:04 | 00026430225TRDU1 |
| 999 | 2.4500 | XDUB | 11:47:04 | 00026430226TRDU1 |
| 761 | 2.4500 | XDUB | 11:49:44 | 00026430351TRDU1 |
| 2,880 | 2.4500 | XDUB | 11:50:33 | 00026430354TRDU1 |
| 445 | 2.4500 | XDUB | 11:53:32 | 00026430384TRDU1 |
| 2,957 | 2.4500 | XDUB | 11:54:05 | 00026430404TRDU1 |
| 530 | 2.4500 | XDUB | 11:57:03 | 00026430432TRDU1 |
| 386 | 2.4500 | XDUB | 11:57:03 | 00026430433TRDU1 |
| 2,105 | 2.4500 | XDUB | 11:58:13 | 00026430439TRDU1 |
| 865 | 2.4500 | XDUB | 11:58:13 | 00026430440TRDU1 |
| 796 | 2.4500 | XDUB | 12:01:27 | 00026430459TRDU1 |
| 2,844 | 2.4500 | XDUB | 12:02:13 | 00026430464TRDU1 |
| 2,838 | 2.4480 | XDUB | 12:05:06 | 00026430500TRDU1 |
| 308 | 2.4480 | XDUB | 12:08:18 | 00026430530TRDU1 |
| 443 | 2.4480 | XDUB | 12:08:18 | 00026430531TRDU1 |
| 3,284 | 2.4480 | XDUB | 12:09:06 | 00026430535TRDU1 |
| 406 | 2.4480 | XDUB | 12:12:34 | 00026430601TRDU1 |
| 2,641 | 2.4480 | XDUB | 12:12:34 | 00026430602TRDU1 |
| 512 | 2.4480 | XDUB | 12:15:50 | 00026430667TRDU1 |
| 49 | 2.4480 | XDUB | 12:15:50 | 00026430668TRDU1 |
| 2,795 | 2.4480 | XDUB | 12:15:50 | 00026430669TRDU1 |
| 2,691 | 2.4440 | XDUB | 12:16:00 | 00026430670TRDU1 |
| 2,174 | 2.4440 | XDUB | 12:16:00 | 00026430671TRDU1 |
| 517 | 2.4440 | XDUB | 12:16:00 | 00026430672TRDU1 |
| 4,112 | 2.4440 | XDUB | 12:16:00 | 00026430673TRDU1 |
| 1,054 | 2.4440 | XDUB | 12:16:00 | 00026430674TRDU1 |
| 865 | 2.4440 | XDUB | 12:16:00 | 00026430675TRDU1 |
| 729 | 2.4520 | XDUB | 12:31:56 | 00026430868TRDU1 |
| 101 | 2.4520 | XDUB | 12:31:56 | 00026430869TRDU1 |
| 1,550 | 2.4520 | XDUB | 12:31:56 | 00026430870TRDU1 |
| 610 | 2.4520 | XDUB | 12:34:38 | 00026430882TRDU1 |
| 3,117 | 2.4520 | XDUB | 12:35:12 | 00026430890TRDU1 |
| 187 | 2.4520 | XDUB | 12:35:12 | 00026430891TRDU1 |
| 3,083 | 2.4520 | XDUB | 12:38:57 | 00026430903TRDU1 |
| 1,000 | 2.4500 | XDUB | 12:42:18 | 00026430907TRDU1 |
| 2,118 | 2.4500 | XDUB | 12:42:18 | 00026430908TRDU1 |
| 1,484 | 2.4460 | XDUB | 12:44:59 | 00026430919TRDU1 |
| 428 | 2.4460 | XDUB | 12:44:59 | 00026430920TRDU1 |
| 2,861 | 2.4500 | XDUB | 12:49:23 | 00026430938TRDU1 |
| 3,409 | 2.4520 | XDUB | 12:50:48 | 00026430948TRDU1 |
| 3,065 | 2.4520 | XDUB | 12:54:24 | 00026430957TRDU1 |
| 2,880 | 2.4520 | XDUB | 12:57:35 | 00026430993TRDU1 |
| 64 | 2.4520 | XDUB | 12:57:35 | 00026430994TRDU1 |
| 232 | 2.4520 | XDUB | 13:00:49 | 00026430998TRDU1 |
| 2,837 | 2.4520 | XDUB | 13:00:49 | 00026430999TRDU1 |
| 489 | 2.4520 | XDUB | 13:03:55 | 00026431065TRDU1 |
| 3,270 | 2.4520 | XDUB | 13:04:23 | 00026431067TRDU1 |
| 3,408 | 2.4520 | XDUB | 13:07:57 | 00026431069TRDU1 |
| 3,414 | 2.4520 | XDUB | 13:11:16 | 00026431073TRDU1 |
| 750 | 2.4540 | XDUB | 13:33:57 | 00026431219TRDU1 |
| 3,074 | 2.4540 | XDUB | 13:36:57 | 00026431245TRDU1 |
| 12,289 | 2.4540 | XDUB | 13:36:57 | 00026431246TRDU1 |
| 3,427 | 2.4540 | XDUB | 13:36:57 | 00026431247TRDU1 |
| 2,304 | 2.4540 | XDUB | 13:36:57 | 00026431248TRDU1 |
| 7,903 | 2.4540 | XDUB | 13:36:57 | 00026431249TRDU1 |
| 1,978 | 2.4540 | XDUB | 13:36:57 | 00026431250TRDU1 |
| 619 | 2.4540 | XDUB | 13:36:57 | 00026431251TRDU1 |
| 2,572 | 2.4540 | XDUB | 13:36:57 | 00026431252TRDU1 |
| 1,096 | 2.4540 | XDUB | 13:36:57 | 00026431253TRDU1 |
| 2,943 | 2.4500 | XDUB | 13:41:00 | 00026431277TRDU1 |
| 5,772 | 2.4560 | XDUB | 13:54:04 | 00026431429TRDU1 |
| 796 | 2.4560 | XDUB | 13:56:17 | 00026431457TRDU1 |
| 2,364 | 2.4560 | XDUB | 13:56:17 | 00026431458TRDU1 |
| 1,246 | 2.4560 | XDUB | 13:58:54 | 00026431485TRDU1 |
| 426 | 2.4560 | XDUB | 13:58:54 | 00026431486TRDU1 |
| 1,358 | 2.4560 | XDUB | 13:58:54 | 00026431487TRDU1 |
| 2,870 | 2.4560 | XDUB | 14:01:38 | 00026431540TRDU1 |
| 397 | 2.4560 | XDUB | 14:01:38 | 00026431541TRDU1 |
| 2,929 | 2.4560 | XDUB | 14:04:18 | 00026431570TRDU1 |
| 2,989 | 2.4580 | XDUB | 14:07:08 | 00026431593TRDU1 |
| 464 | 2.4580 | XDUB | 14:08:56 | 00026431603TRDU1 |
| 254 | 2.4580 | XDUB | 14:08:56 | 00026431604TRDU1 |
| 772 | 2.4580 | XDUB | 14:08:56 | 00026431605TRDU1 |
| 2,044 | 2.4580 | XDUB | 14:09:57 | 00026431606TRDU1 |
| 3,361 | 2.4580 | XDUB | 14:11:26 | 00026431611TRDU1 |
| 1,467 | 2.4580 | XDUB | 14:14:11 | 00026431639TRDU1 |
| 796 | 2.4580 | XDUB | 14:14:11 | 00026431640TRDU1 |
| 1,166 | 2.4580 | XDUB | 14:14:11 | 00026431641TRDU1 |
| 1,618 | 2.4580 | XDUB | 14:16:47 | 00026431664TRDU1 |
| 431 | 2.4580 | XDUB | 14:16:47 | 00026431665TRDU1 |
| 495 | 2.4580 | XDUB | 14:16:47 | 00026431666TRDU1 |
| 2,926 | 2.4580 | XDUB | 14:18:34 | 00026431677TRDU1 |
| 92 | 2.4580 | XDUB | 14:18:34 | 00026431678TRDU1 |
| 1,529 | 2.4580 | XDUB | 14:20:53 | 00026431717TRDU1 |
| 796 | 2.4580 | XDUB | 14:20:53 | 00026431718TRDU1 |
| 511 | 2.4580 | XDUB | 14:20:53 | 00026431719TRDU1 |
| 157 | 2.4580 | XDUB | 14:20:53 | 00026431720TRDU1 |
| 2,867 | 2.4580 | XDUB | 14:23:11 | 00026431739TRDU1 |
| 202 | 2.4580 | XDUB | 14:23:11 | 00026431740TRDU1 |
| 2,923 | 2.4580 | XDUB | 14:25:21 | 00026431781TRDU1 |
| 292 | 2.4580 | XDUB | 14:27:34 | 00026431803TRDU1 |
| 1,238 | 2.4580 | XDUB | 14:27:34 | 00026431804TRDU1 |
| 1,673 | 2.4580 | XDUB | 14:27:34 | 00026431805TRDU1 |
| 3,111 | 2.4520 | XDUB | 14:28:31 | 00026431816TRDU1 |
| 126 | 2.4520 | XDUB | 14:28:31 | 00026431817TRDU1 |
| 2,829 | 2.4520 | XDUB | 14:28:31 | 00026431818TRDU1 |
| 561 | 2.4500 | XDUB | 14:28:36 | 00026431821TRDU1 |
| 549 | 2.4500 | XDUB | 14:30:19 | 00026431935TRDU1 |
| 1,330 | 2.4500 | XDUB | 14:30:19 | 00026431936TRDU1 |
| 4,493 | 2.4500 | XDUB | 14:30:21 | 00026431942TRDU1 |
| 6,366 | 2.4500 | XDUB | 14:30:21 | 00026431943TRDU1 |
| 13,188 | 2.4560 | XDUB | 14:39:35 | 00026432100TRDU1 |
| 2,586 | 2.4540 | XDUB | 14:48:57 | 00026432329TRDU1 |
| 5,898 | 2.4540 | XDUB | 14:48:57 | 00026432330TRDU1 |
| 3,492 | 2.4560 | XDUB | 14:48:57 | 00026432331TRDU1 |
| 7,161 | 2.4540 | XDUB | 14:48:57 | 00026432332TRDU1 |
| 483 | 2.4560 | XDUB | 14:48:57 | 00026432333TRDU1 |
| 5,831 | 2.4540 | XDUB | 14:48:57 | 00026432334TRDU1 |
| 1,923 | 2.4560 | XDUB | 14:48:57 | 00026432335TRDU1 |
| 2,877 | 2.4540 | XDUB | 14:49:22 | 00026432342TRDU1 |
| 310 | 2.4540 | XDUB | 14:49:22 | 00026432343TRDU1 |
| 2,886 | 2.4540 | XDUB | 15:00:55 | 00026432574TRDU1 |
| 9,249 | 2.4540 | XDUB | 15:06:03 | 00026432703TRDU1 |
| 6,340 | 2.4540 | XDUB | 15:06:03 | 00026432704TRDU1 |
| 673 | 2.4540 | XDUB | 15:06:03 | 00026432705TRDU1 |
| 6,067 | 2.4540 | XDUB | 15:06:03 | 00026432706TRDU1 |
| 3,500 | 2.4520 | XDUB | 15:06:03 | 00026432707TRDU1 |
| 227 | 2.4520 | XDUB | 15:06:03 | 00026432708TRDU1 |
| 1,696 | 2.4520 | XDUB | 15:06:03 | 00026432709TRDU1 |
| 1,747 | 2.4580 | XDUB | 15:16:30 | 00026433111TRDU1 |
| 1,232 | 2.4580 | XDUB | 15:16:30 | 00026433112TRDU1 |
| 6,237 | 2.4560 | XDUB | 15:16:42 | 00026433114TRDU1 |
| 2,172 | 2.4560 | XDUB | 15:16:42 | 00026433115TRDU1 |
| 378 | 2.4560 | XDUB | 15:16:42 | 00026433116TRDU1 |
| 2,172 | 2.4560 | XDUB | 15:16:42 | 00026433117TRDU1 |
| 5,270 | 2.4560 | XDUB | 15:16:42 | 00026433120TRDU1 |
| 967 | 2.4560 | XDUB | 15:16:42 | 00026433121TRDU1 |
| 3,126 | 2.4560 | XDUB | 15:16:43 | 00026433123TRDU1 |
| 14 | 2.4560 | XDUB | 15:16:43 | 00026433124TRDU1 |
| 459 | 2.4560 | XDUB | 15:16:48 | 00026433125TRDU1 |
| 2,672 | 2.4540 | XDUB | 15:21:31 | 00026433210TRDU1 |
| 593 | 2.4540 | XDUB | 15:21:54 | 00026433228TRDU1 |
| 1,099 | 2.4540 | XDUB | 15:21:54 | 00026433229TRDU1 |
| 31 | 2.4540 | XDUB | 15:25:03 | 00026433302TRDU1 |
| 1,019 | 2.4540 | XDUB | 15:25:13 | 00026433305TRDU1 |
| 1,340 | 2.4540 | XDUB | 15:25:35 | 00026433312TRDU1 |
| 671 | 2.4540 | XDUB | 15:27:11 | 00026433351TRDU1 |
| 983 | 2.4540 | XDUB | 15:27:43 | 00026433369TRDU1 |
| 905 | 2.4580 | XDUB | 15:33:42 | 00026433587TRDU1 |
| 6,146 | 2.4600 | XDUB | 15:34:48 | 00026433625TRDU1 |
| 761 | 2.4680 | XDUB | 15:36:31 | 00026433655TRDU1 |
| 2,464 | 2.4680 | XDUB | 15:36:31 | 00026433656TRDU1 |
| 2,872 | 2.4700 | XDUB | 15:37:53 | 00026433710TRDU1 |
| 7,176 | 2.4680 | XDUB | 15:37:55 | 00026433711TRDU1 |
| 2,841 | 2.4680 | XDUB | 15:37:55 | 00026433712TRDU1 |
| 6,994 | 2.4680 | XDUB | 15:37:55 | 00026433713TRDU1 |
| 182 | 2.4680 | XDUB | 15:37:55 | 00026433714TRDU1 |
| 55 | 2.4680 | XDUB | 15:37:55 | 00026433715TRDU1 |
| 3,235 | 2.4640 | XDUB | 15:41:44 | 00026433881TRDU1 |
| 156 | 2.4580 | XDUB | 15:46:06 | 00026434067TRDU1 |
| 1,051 | 2.4580 | XDUB | 15:46:36 | 00026434091TRDU1 |
| 1,061 | 2.4580 | XDUB | 15:47:06 | 00026434098TRDU1 |
| 1,191 | 2.4580 | XDUB | 15:47:39 | 00026434116TRDU1 |
| 441 | 2.4580 | XDUB | 15:48:12 | 00026434124TRDU1 |
| 755 | 2.4580 | XDUB | 15:48:12 | 00026434125TRDU1 |
| 1,422 | 2.4580 | XDUB | 15:48:51 | 00026434149TRDU1 |
| 2,173 | 2.4580 | XDUB | 15:49:17 | 00026434153TRDU1 |
| 2,777 | 2.4580 | XDUB | 15:49:17 | 00026434154TRDU1 |
| 1,268 | 2.4580 | XDUB | 15:49:17 | 00026434155TRDU1 |
| 595 | 2.4580 | XDUB | 15:50:39 | 00026434221TRDU1 |
| 1,451 | 2.4560 | XDUB | 15:51:57 | 00026434242TRDU1 |
| 1,085 | 2.4560 | XDUB | 15:52:30 | 00026434261TRDU1 |
| 1,137 | 2.4580 | XDUB | 15:54:15 | 00026434318TRDU1 |
| 1,037 | 2.4640 | XDUB | 15:57:47 | 00026434475TRDU1 |
| 2,090 | 2.4640 | XDUB | 15:57:47 | 00026434476TRDU1 |
| 1,147 | 2.4680 | XDUB | 16:00:13 | 00026434560TRDU1 |
| 229 | 2.4680 | XDUB | 16:00:13 | 00026434561TRDU1 |
| 123 | 2.4680 | XDUB | 16:00:13 | 00026434562TRDU1 |
| 646 | 2.4680 | XDUB | 16:00:30 | 00026434566TRDU1 |
| 9,234 | 2.4680 | XDUB | 16:00:30 | 00026434567TRDU1 |
| 2,458 | 2.4680 | XDUB | 16:00:30 | 00026434568TRDU1 |
| 9,234 | 2.4680 | XDUB | 16:00:30 | 00026434569TRDU1 |
| 292 | 2.4680 | XDUB | 16:00:30 | 00026434570TRDU1 |
| 354 | 2.4680 | XDUB | 16:00:30 | 00026434571TRDU1 |
| 292 | 2.4680 | XDUB | 16:00:30 | 00026434572TRDU1 |
| 3,437 | 2.4680 | XDUB | 16:00:30 | 00026434573TRDU1 |
| 1,317 | 2.4620 | XDUB | 16:03:15 | 00026434632TRDU1 |
| 142 | 2.4620 | XDUB | 16:03:15 | 00026434633TRDU1 |
| 1,103 | 2.4620 | XDUB | 16:05:57 | 00026434679TRDU1 |
| 751 | 2.4620 | XDUB | 16:07:21 | 00026434695TRDU1 |
| 1,248 | 2.4620 | XDUB | 16:07:48 | 00026434702TRDU1 |
| 1,367 | 2.4620 | XDUB | 16:08:18 | 00026434734TRDU1 |
| 439 | 2.4620 | XDUB | 16:08:45 | 00026434738TRDU1 |
| 675 | 2.4620 | XDUB | 16:10:33 | 00026434771TRDU1 |
| 1,313 | 2.4620 | XDUB | 16:11:03 | 00026434776TRDU1 |
| 108 | 2.4620 | XDUB | 16:15:27 | 00026434891TRDU1 |
| 1,385 | 2.4620 | XDUB | 16:15:57 | 00026434904TRDU1 |
| 237 | 2.4620 | XDUB | 16:16:24 | 00026434912TRDU1 |
| 898 | 2.4620 | XDUB | 16:18:42 | 00026435019TRDU1 |
| 1,648 | 2.4660 | XDUB | 16:19:00 | 00026435021TRDU1 |
| 3,128 | 2.4660 | XDUB | 16:19:00 | 00026435022TRDU1 |
| 177 | 2.4660 | XDUB | 16:19:00 | 00026435023TRDU1 |
| 2,467 | 2.4660 | XDUB | 16:19:00 | 00026435024TRDU1 |
| 1,942 | 2.4660 | XDUB | 16:19:00 | 00026435025TRDU1 |
| 1,359 | 2.4620 | XDUB | 16:19:09 | 00026435026TRDU1 |
| 695 | 2.4620 | XDUB | 16:19:39 | 00026435046TRDU1 |
| 818 | 2.4620 | XDUB | 16:19:39 | 00026435047TRDU1 |
| 2,958 | 2.4700 | XDUB | 16:20:15 | 00026435070TRDU1 |
| 2,874 | 2.4700 | XDUB | 16:20:59 | 00026435091TRDU1 |
| 1,243 | 2.4680 | XDUB | 16:21:15 | 00026435119TRDU1 |
| 374 | 2.4680 | XDUB | 16:21:15 | 00026435120TRDU1 |
| 1,245 | 2.4680 | XDUB | 16:21:39 | 00026435122TRDU1 |
| 779 | 2.4680 | XDUB | 16:22:06 | 00026435130TRDU1 |
| 41 | 2.4680 | XDUB | 16:22:06 | 00026435131TRDU1 |
| 1,000 | 2.4680 | XDUB | 16:22:30 | 00026435134TRDU1 |
| 8,037 | 2.4680 | XDUB | 16:22:30 | 00026435135TRDU1 |
| 8,037 | 2.4680 | XDUB | 16:22:30 | 00026435136TRDU1 |
| 3,215 | 2.4780 | XDUB | 16:27:49 | 00026435325TRDU1 |
| 2,506 | 2.4780 | XDUB | 16:27:52 | 00026435327TRDU1 |
| 775 | 2.4780 | XDUB | 16:27:52 | 00026435328TRDU1 |
| 73 | 2.4780 | XDUB | 16:27:52 | 00026435329TRDU1 |
| 33 | 2.4780 | XDUB | 16:27:52 | 00026435330TRDU1 |
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.
