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Transaction in Own Shares

31 Mar 2025 07:00

RNS Number : 7836C
Bank of Ireland Group PLC
31 March 2025
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 

 

 

 

Bank of Ireland Group plc ("BOIG") today announces that on Friday, 28 March 2025  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

764,543

Highest price paid per share:

11.1400

Lowest price paid per share:

10.9000

Volume weighted average price paid:

11.0075

 

 

These share purchases form part of BOIG's intention to buy back up to €590 million of shares as part of the buy-back programme announced on 25 February 2025 (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:

GMT

 

 

Currency:

EUR

 

 

 

 

 

 

 

 

 

 

Number of Shares

Gross Price per Share

Currency

Trade Time

Exchange

Trade ID

 

20433

11.14

EURO

 08:06:01

Euronext Dublin

00044127090TRLO0-1

 

73405

11.11

EURO

 08:21:24

Euronext Dublin

00044127320TRLO0-1

 

61212

11.135

EURO

 08:23:37

Euronext Dublin

00044127394TRLO0-1

 

58143

11.015

EURO

 09:39:30

Euronext Dublin

00044128229TRLO0-1

 

78231

10.96

EURO

 09:55:11

Euronext Dublin

00044128532TRLO0-1

 

75239

11.02

EURO

 10:13:09

Euronext Dublin

00044128708TRLO0-1

 

33210

10.99

EURO

 10:38:55

Euronext Dublin

00044128806TRLO0-1

 

38102

11.06

EURO

 11:52:02

Euronext Dublin

00044129434TRLO0-1

 

57605

11

EURO

 13:41:31

Euronext Dublin

00044130717TRLO0-1

 

62345

10.945

EURO

 13:53:27

Euronext Dublin

00044130975TRLO0-1

 

53090

10.96

EURO

 13:54:20

Euronext Dublin

00044131010TRLO0-1

 

26708

10.95

EURO

 13:56:50

Euronext Dublin

00044131056TRLO0-1

 

17093

10.925

EURO

 14:26:56

Euronext Dublin

00044131642TRLO0-1

 

23211

10.935

EURO

 14:35:09

Euronext Dublin

00044131912TRLO0-1

 

23421

10.9

EURO

 15:08:33

Euronext Dublin

00044132631TRLO0-1

 

18766

10.955

EURO

 15:43:44

Euronext Dublin

00044133741TRLO0-1

 

44329

10.96

EURO

 16:05:02

Euronext Dublin

00044134582TRLO0-1

 

 

 

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END
 
 
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