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  4. Bank Of Ireland Share Regulatory News
  5. BOI Group plc - Transaction in Own Shares

Pin to quick picksBank Of Ireland Regulatory News (BIRG)

Bank Of Ireland Information

Share Price Information for Bank Of Ireland (BIRG)

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Share Price: 10.20
Bid: 10.16
Ask: 10.21
Change: 0.03 (0.29%)
Spread: 0.05 (0.492%)
Open: 10.17
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Prev. Close: 10.17
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BOI Group plc - Transaction in Own Shares

26 Apr 2022 18:15

RNS Number : 4388J
Bank of Ireland Group PLC
26 April 2022
 

 26 April 2022

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 26 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:

20,615

Highest purchase price paid per share:

€ 6.8200

Lowest purchase price paid per share:

€ 6.7520

Volume weighted average price paid:

€ 6.8000

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 26 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:

 26 April 2022

Aggregated Information:

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin(XMSM)

EUR

6.8000

20,615

 

 

Euronext Dublin

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

165

6.7560

EUR

08:05:19

Euronext Dublin

1973874

699

6.7560

EUR

08:05:19

Euronext Dublin

1973872

1

6.7560

EUR

08:05:19

Euronext Dublin

1973870

1,040

6.7560

EUR

08:05:19

Euronext Dublin

1973868

885

6.7520

EUR

08:07:40

Euronext Dublin

1979557

145

6.7820

EUR

08:08:10

Euronext Dublin

1980658

700

6.7820

EUR

08:08:10

Euronext Dublin

1980656

1,272

6.7840

EUR

08:08:10

Euronext Dublin

1980654

253

6.7940

EUR

08:14:00

Euronext Dublin

1991698

1,811

6.8060

EUR

08:14:30

Euronext Dublin

1992650

1,000

6.8140

EUR

08:15:20

Euronext Dublin

1994569

916

6.8140

EUR

08:16:11

Euronext Dublin

1996519

886

6.8080

EUR

08:17:11

Euronext Dublin

1998616

202

6.8020

EUR

08:19:16

Euronext Dublin

2003761

697

6.8020

EUR

08:19:16

Euronext Dublin

2003763

2

6.8000

EUR

08:20:10

Euronext Dublin

2006077

833

6.8000

EUR

08:20:10

Euronext Dublin

2006075

1,016

6.8060

EUR

08:20:30

Euronext Dublin

2006901

898

6.8020

EUR

08:21:13

Euronext Dublin

2008701

292

6.8100

EUR

08:22:58

Euronext Dublin

2012209

853

6.8040

EUR

08:26:32

Euronext Dublin

2019493

866

6.8040

EUR

08:26:32

Euronext Dublin

2019491

995

6.8160

EUR

08:27:16

Euronext Dublin

2020963

796

6.8200

EUR

08:29:37

Euronext Dublin

2025276

927

6.8200

EUR

08:29:37

Euronext Dublin

2025272

1,066

6.8200

EUR

08:29:37

Euronext Dublin

2025270

699

6.8200

EUR

08:30:12

Euronext Dublin

2027031

504

6.8200

EUR

08:30:12

Euronext Dublin

2027027

196

6.8200

EUR

08:30:12

Euronext Dublin

2027029

 

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END
 
 
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