REG - AIB Group PLC - Result of Odd lot Offer

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RNS Number : 8800G  AIB Group PLC  03 June 2026

 

AIB Group plc

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3 June 2026

Results of Odd-lot Offer

AIB Group plc ("AIB" or the "Company") announces that following the closure of
the Odd-lot Offer on Tuesday, 2 June 2026, the Company has purchased a total
of 143,406 of its own ordinary shares ("Ordinary Shares") at €10.06 each.

Following approval of shareholders at the 2026 Annual General Meeting, the
Odd-lot Offer was launched on 1 May 2026 to facilitate the disposal by
Eligible Odd-lot Holders of their Ordinary Shares at a 5% premium, without the
dealing costs that would typically render such a disposal uneconomic, whilst
giving Eligible Odd-lot Holders the ability to opt-out of such a disposal.
As set out in the announcement made on 1 May 2026, the purchase price of
€10.06 per Ordinary Share represented a 5 per cent. premium to the volume
weighted average price of AIB Ordinary Shares traded on Euronext Dublin over
the five trading days up to and including 30 April 2026.

Following the implementation of the Odd-lot Offer, the number of individual
on-register shareholder accounts has been reduced by 6,743.

Eligible Odd-lot Holders will receive their payment by cheque.  Shareholders
with a registered address in Ireland will be paid by cheque in euro and
shareholders with a registered address in the United Kingdom will be paid by
cheque in sterling (GBP).

It is expected that cheques will be despatched on 16 June 2026, at the risk of
the relevant Odd-lot Holder.

As at close of business on 2 June 2026, the 143,406 Ordinary Shares purchased
by the Company represented approximately 0.0068 per cent. of the existing
issued share capital of the Company and will be cancelled.

Capitalised terms in this announcement, unless otherwise defined have the same
meaning given to them in the circular sent to shareholders of the Company on
30 March 2026 (the "Circular").

For further information, please contact:

 Company Secretary       Investor Relations
 Conor Gouldson          Niamh Hore

 AIB Group plc           AIB Group plc

 10 Molesworth Street,   10 Molesworth Street,

 Dublin 2                Dublin 2
 +353 1 772 0030         +353 86 313 5647
 secretariat@aib.ie      investor.relations@aib.ie

 

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