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  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)

London Stock Exchange
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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
High: 10.22
Low: 10.12
Prev. Close: 9.99
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BOI Group plc - Transaction in Own Shares

22 Apr 2022 18:00

RNS Number : 1169J
Bank of Ireland Group PLC
22 April 2022
 

 22 April 2022

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 22 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:

33,223

Highest purchase price paid per share:

€ 6.5640

Lowest purchase price paid per share:

€ 6.4660

Volume weighted average price paid:

€ 6.5179

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 22 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:

 22 April 2022

Aggregated Information:

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin(XMSM)

EUR

6.5179

33,223

 

 

Euronext Dublin

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

47

6.4780

EUR

08:05:40

Euronext Dublin

1778381

914

6.4780

EUR

08:05:40

Euronext Dublin

1778378

149

6.4780

EUR

08:05:41

Euronext Dublin

1778400

924

6.4780

EUR

08:05:41

Euronext Dublin

1778398

993

6.4720

EUR

08:05:42

Euronext Dublin

1778416

909

6.4760

EUR

08:05:42

Euronext Dublin

1778414

372

6.4660

EUR

08:06:10

Euronext Dublin

1779338

1,021

6.4680

EUR

08:06:10

Euronext Dublin

1779335

938

6.4660

EUR

08:06:10

Euronext Dublin

1779333

874

6.5040

EUR

08:08:50

Euronext Dublin

1786309

868

6.5020

EUR

08:09:00

Euronext Dublin

1786694

829

6.5020

EUR

08:09:37

Euronext Dublin

1788138

739

6.4840

EUR

08:09:43

Euronext Dublin

1788429

849

6.4980

EUR

08:09:43

Euronext Dublin

1788427

956

6.4720

EUR

08:11:00

Euronext Dublin

1791341

879

6.4900

EUR

08:12:09

Euronext Dublin

1794268

1,151

6.5080

EUR

08:13:12

Euronext Dublin

1797403

1,202

6.5080

EUR

08:13:12

Euronext Dublin

1797401

537

6.5020

EUR

08:14:00

Euronext Dublin

1799290

978

6.5000

EUR

08:21:12

Euronext Dublin

1815720

884

6.5020

EUR

08:23:50

Euronext Dublin

1821339

149

6.5020

EUR

08:23:50

Euronext Dublin

1821341

840

6.5000

EUR

08:24:58

Euronext Dublin

1823706

1,382

6.5260

EUR

08:30:02

Euronext Dublin

1834842

799

6.5380

EUR

08:31:48

Euronext Dublin

1839980

53

6.5380

EUR

08:31:48

Euronext Dublin

1839978

436

6.5380

EUR

08:31:48

Euronext Dublin

1839976

428

6.5380

EUR

08:31:48

Euronext Dublin

1839974

416

6.5600

EUR

08:33:17

Euronext Dublin

1843635

936

6.5600

EUR

08:34:26

Euronext Dublin

1846414

93

6.5560

EUR

08:34:28

Euronext Dublin

1846474

960

6.5560

EUR

08:34:35

Euronext Dublin

1846794

1,006

6.5540

EUR

08:34:38

Euronext Dublin

1846920

848

6.5340

EUR

08:35:18

Euronext Dublin

1848676

908

6.5540

EUR

08:38:05

Euronext Dublin

1855183

1

6.5540

EUR

08:38:05

Euronext Dublin

1855181

993

6.5540

EUR

08:38:05

Euronext Dublin

1855158

881

6.5540

EUR

08:41:00

Euronext Dublin

1860892

985

6.5600

EUR

08:41:00

Euronext Dublin

1860864

499

6.5640

EUR

08:42:55

Euronext Dublin

1864331

509

6.5640

EUR

08:42:55

Euronext Dublin

1864329

838

6.5640

EUR

08:45:31

Euronext Dublin

1869586

851

6.5580

EUR

08:47:07

Euronext Dublin

1873460

1,399

6.5620

EUR

08:50:36

Euronext Dublin

1882832

 

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END
 
 
POSITMFTMTITBIT
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234567891011

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