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Pin to quick picksBank Of Ireland Regulatory News (BIRG)

Share Price Information for Bank Of Ireland (BIRG)

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Share Price: 10.18
Bid: 9.97
Ask: 10.47
Change: 0.19 (1.90%)
Spread: 0.50 (5.015%)
Open: 10.12
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Low: 10.12
Prev. Close: 9.99
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BOI Group plc - Transaction in Own Shares

25 Apr 2022 17:45

RNS Number : 2699J
Bank of Ireland Group PLC
25 April 2022
 

 25 April 2022

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 25 April 2022 it purchased the following number of its ordinary shares (the "shares") on Euronext Dublin, from BOIG's broker, UBS A.G., London Branch ("UBS"). The shares purchased will be cancelled.

Euronext Dublin

Number of shares purchased:

31,785

Highest purchase price paid per share:

€ 6.7100

Lowest purchase price paid per share:

€ 6.5800

Volume weighted average price paid:

€ 6.6453

These share purchases form part of BOIG's intention to buy back up to €50 million of shares as part of the buy-back programme announced on 6 April 2022 (the "programme").

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including as it forms part of retained EU law in the United Kingdom ("UK") from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 25 April 2022 by UBS on behalf of BOIG as part of the programme is scheduled to this announcement.

Contact:

Sarah McLaughlin,

Group Secretary

Tel: +353 (1)250 8900 ext. 48577

Issuer name:

Bank of Ireland Group plc

LEI:

635400C8EK6DRI12LJ39

ISIN:

IE00BD1RP616

Intermediary name:

UBS Europe SE

Intermediary code:

5299007QVIQ7IO64NX37

Time zone:

BST

Currency:

EUR

Date of Transactions:

 25 April 2022

Aggregated Information:

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin(XMSM)

EUR

6.6453

31,785

 

 

Euronext Dublin

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

259

6.5800

EUR

08:02:02

Euronext Dublin

1766528

1,121

6.5820

EUR

08:03:15

Euronext Dublin

1770207

32

6.5820

EUR

08:03:15

Euronext Dublin

1770205

1,022

6.5800

EUR

08:03:16

Euronext Dublin

1770316

1,016

6.5800

EUR

08:04:30

Euronext Dublin

1773590

296

6.6020

EUR

08:07:20

Euronext Dublin

1781162

878

6.6120

EUR

08:07:20

Euronext Dublin

1781155

890

6.6320

EUR

08:09:33

Euronext Dublin

1787241

657

6.6320

EUR

08:09:33

Euronext Dublin

1787239

965

6.6360

EUR

08:10:05

Euronext Dublin

1788691

874

6.6360

EUR

08:10:11

Euronext Dublin

1788861

700

6.6340

EUR

08:10:34

Euronext Dublin

1789705

174

6.6340

EUR

08:10:34

Euronext Dublin

1789707

838

6.6300

EUR

08:10:50

Euronext Dublin

1790230

977

6.6200

EUR

08:10:57

Euronext Dublin

1790578

909

6.6120

EUR

08:11:49

Euronext Dublin

1792555

936

6.6140

EUR

08:11:49

Euronext Dublin

1792553

934

6.6200

EUR

08:15:02

Euronext Dublin

1801212

683

6.7060

EUR

08:21:28

Euronext Dublin

1818029

191

6.7060

EUR

08:21:28

Euronext Dublin

1818027

307

6.7060

EUR

08:26:15

Euronext Dublin

1829548

633

6.7060

EUR

08:26:15

Euronext Dublin

1829546

516

6.7020

EUR

08:30:23

Euronext Dublin

1840700

485

6.7020

EUR

08:30:25

Euronext Dublin

1840754

685

6.6740

EUR

08:37:22

Euronext Dublin

1860759

215

6.6740

EUR

08:37:22

Euronext Dublin

1860757

877

6.6900

EUR

08:45:52

Euronext Dublin

1882484

377

6.6920

EUR

08:50:26

Euronext Dublin

1896114

703

6.6920

EUR

08:50:26

Euronext Dublin

1896112

741

6.6960

EUR

08:51:02

Euronext Dublin

1897766

115

6.6960

EUR

08:51:02

Euronext Dublin

1897764

569

6.7100

EUR

08:58:06

Euronext Dublin

1912794

355

6.7100

EUR

08:58:06

Euronext Dublin

1912792

282

6.7040

EUR

09:02:01

Euronext Dublin

1921065

89

6.7100

EUR

09:04:30

Euronext Dublin

1924999

190

6.7100

EUR

09:04:30

Euronext Dublin

1924997

144

6.7100

EUR

09:04:30

Euronext Dublin

1924995

498

6.7100

EUR

09:04:32

Euronext Dublin

1925050

888

6.7000

EUR

09:08:51

Euronext Dublin

1934690

891

6.6380

EUR

10:02:01

Euronext Dublin

2020444

26

6.6220

EUR

10:09:16

Euronext Dublin

2031224

1,020

6.6320

EUR

10:11:10

Euronext Dublin

2033813

317

6.6360

EUR

10:17:40

Euronext Dublin

2044596

240

6.6360

EUR

10:18:14

Euronext Dublin

2045507

620

6.6360

EUR

10:18:25

Euronext Dublin

2045754

1,000

6.6200

EUR

10:20:39

Euronext Dublin

2049513

917

6.6260

EUR

10:22:40

Euronext Dublin

2052784

173

6.6400

EUR

10:37:20

Euronext Dublin

2075783

67

6.6400

EUR

10:37:20

Euronext Dublin

2075781

769

6.6400

EUR

10:37:24

Euronext Dublin

2076119

941

6.6420

EUR

10:39:03

Euronext Dublin

2079461

205

6.6420

EUR

10:52:27

Euronext Dublin

2100550

688

6.6420

EUR

10:53:13

Euronext Dublin

2101725

890

6.6560

EUR

10:59:58

Euronext Dublin

2113277

 

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END
 
 
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