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Transaction in Own Shares

23 Apr 2024 07:00

RNS Number : 5817L
Bank of Ireland Group PLC
23 April 2024
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 

 

 

 

Bank of Ireland Group plc ("BOIG") today announces that on 22 April 2024 it purchased the following number of its ordinary shares (the "shares") on Euronext Dublin, from BOIG's broker, J&E Davy ("Davy"). The shares purchased will be cancelled.

 

 

 

 

 

Number of shares purchased

410,000

Highest price paid per share:

€10.1700

Lowest price paid per share:

€10.0050

Volume weighted average price paid:

€10.0971

 

 

These share purchases form part of BOIG's intention to buy back up to €520 million of shares as part of the buy-back programme announced on 27 February 2024 (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, a detailed breakdown of individual trades made by Davy on behalf of BOIG as part of the programme is scheduled to this announcement.

 

Contact:

 

Sarah McLaughlin

 

Group Secretary

 

Tel: +353 (0)87 4315242

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issuer name:

Bank of Ireland Group plc

 

 

 

LEI

635400C8EK6DRI12LJ39

 

 

ISIN:

IE00BD1RP616

 

 

Intermediary name:

J&E Davy

 

 

Intermediary code:

DAVYIE21

 

 

Time zone:

BST

 

 

Currency:

EUR

 

 

 

 

 

 

 

 

 

 

Number of Shares

Gross Price per Share

Currency

Trade Time

Exchange

Trade ID

 

110000

10.17

EURO

14:28:43

Euronext Dublin

00059760249ORLO0-1

 

75000

10.005

EURO

08:14:15

Euronext Dublin

00059760249ORLO0-1

 

50000

10.02

EURO

08:27:03

Euronext Dublin

00059760249ORLO0-1

 

25000

10.06

EURO

09:09:22

Euronext Dublin

00059760249ORLO0-1

 

15000

10.135

EURO

09:56:52

Euronext Dublin

00059760249ORLO0-1

 

85000

10.12

EURO

10:07:20

Euronext Dublin

00059760249ORLO0-1

 

50000

10.12

EURO

12:19:41

Euronext Dublin

00059760249ORLO0-1

 

 

 

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