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Transaction in Own Shares

1 May 2024 07:00

RNS Number : 7007M
Bank of Ireland Group PLC
01 May 2024
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 

 

 

 

Bank of Ireland Group plc ("BOIG") today announces that on 30 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

580,000

Highest price paid per share:

€10.2000

Lowest price paid per share:

€10.1250

Volume weighted average price paid:

€10.1462

 

 

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

 

30000

10.2

EURO

08:04:06

Euronext Dublin

00042352149TRLO0-1

 

30000

10.17

EURO

08:06:23

Euronext Dublin

00042352199TRLO0-1

 

20000

10.16

EURO

08:08:57

Euronext Dublin

00042352244TRLO0-1

 

80000

10.16

EURO

08:59:08

Euronext Dublin

00042352645TRLO0-1

 

60000

10.16

EURO

09:24:05

Euronext Dublin

00042352814TRLO0-1

 

100000

10.14

EURO

11:09:26

Euronext Dublin

00042353657TRLO0-1

 

20000

10.125

EURO

12:11:46

Euronext Dublin

00042354342TRLO0-1

 

160000

10.13

EURO

12:36:21

Euronext Dublin

00042354616TRLO0-1

 

80000

10.135

EURO

15:14:44

Euronext Dublin

00042356833TRLO0-1

 

 

 

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
 
 
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