focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBank Of Ireland Regulatory News (BIRG)

Share Price Information for Bank Of Ireland (BIRG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 10.18
Bid: 9.97
Ask: 10.47
Change: 0.19 (1.90%)
Spread: 0.50 (5.015%)
Open: 10.12
High: 10.22
Low: 10.12
Prev. Close: 9.99
BIRG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

 

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 or visit 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.
 
END
 
 
POSIAMFTMTJTBBT
Date   Source Headline
15th Oct 20197:00 amRNSBoard / Chief Financial Officer Appointment
7th Oct 20199:57 amRNSPre-Stabilisation Notice - Bank of Ireland
27th Sep 20192:00 pmRNSBOI Extension of Post Office partnership agreement
23rd Sep 20194:00 pmRNSNotification of Major Holdings
3rd Sep 20198:59 amRNSPre Stabilisation Notice - BKIR EUR 10NC5 T2
28th Aug 20195:45 pmRNSSale of ROI non-performing exposures
28th Aug 20194:15 pmRNSNotification of Major Holdings
15th Aug 201910:30 amRNSNotification of Major Holdings
12th Aug 20194:00 pmRNSDirector/PDMR Shareholding
9th Aug 20194:00 pmRNSNotification of Major Holdings
1st Aug 20194:46 pmRNSNotification of Major Holdings
29th Jul 20197:00 amRNSInterim Results 2019
12th Jul 20193:00 pmRNSNotification of Major Holdings
10th Jul 20194:00 pmRNSNotification of Major Holdings
9th Jul 20193:00 pmRNSNotification of Major Holdings
9th Jul 20193:00 pmRNSNotification of Major Holdings
2nd Jul 201912:30 pmRNSBOI Changes at Group Executive Committee
2nd Jul 201910:00 amRNSNotification of Major Holdings
1st Jul 20192:30 pmRNSNotification of Major Holdings
28th Jun 20197:05 amRNSBOI Announces Sale of UK credit cards portfolio
25th Jun 20195:55 pmRNSBOI Announces Group CFO's intention to step down
25th Jun 20195:15 pmRNSNotification of Major Holdings
13th Jun 20194:30 pmRNSNotification of Major Holdings
30th May 20194:31 pmRNSBoI Announces Appointment of new CEO UK
30th May 20193:10 pmRNSNotification of Major Holdings
14th May 20194:30 pmRNSResults of the Annual General Meeting
14th May 20197:00 amRNSDirectorate Change
3rd May 20197:00 amRNSQ1 2019 Interim Management Statement
1st May 20193:15 pmRNSNotification of Major Holdings
10th Apr 20195:00 pmRNSSecuritisation of Buy to Let ROI Mortgage NPE
29th Mar 20194:47 pmRNSDirector/PDMR Shareholding
27th Mar 201911:30 amRNSNotification of Major Holdings
26th Mar 201912:00 pmRNSNotification of Major Holdings
7th Mar 20193:30 pmRNSDirector/PDMR Shareholding
4th Mar 201911:02 amRNSDirector/PDMR Shareholding
26th Feb 20199:54 amRNSPillar 3 Disclosures for 31 December 2018
25th Feb 20195:48 pmRNSBank of Ireland Mortgage Bank Home Member State
25th Feb 20195:06 pmRNSBank of Ireland Mortgage Bank - Annual Report 2018
25th Feb 20197:00 amRNSBank of Ireland - FY 2018 Results
21st Dec 20183:30 pmRNSDirector/PDMR Shareholding
17th Dec 20182:30 pmRNSNotification of Major Holdings
14th Dec 20182:30 pmRNSNotification of Major Holdings
5th Nov 20182:30 pmRNSNotification of Major Holdings
2nd Nov 20185:49 pmRNSEBA Stress Test 2018
25th Oct 20187:00 amRNSQ3 Interim Management Statement
23rd Oct 20185:00 pmRNSNotification of Major Holdings
11th Oct 201811:00 amRNSNotification of Major Holdings
5th Oct 201810:22 amRNSPost- Stabilisation Notice-Bank of Ireland Holdco
27th Sep 201810:00 amRNSNotification of Major Holdings
25th Sep 20185:30 pmRNSChange in Directorate

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.