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Repurchase

26 Jul 2011 15:15

RNS Number : 1078L
Bank of Ireland(Governor&Co)
26 July 2011
 

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

 

Repurchase

 

 

 

26th July 2011.

 

Please note the below repurchases:

 

Value Date

ISIN

Client/Issuer

Instruction Type

Repurchased Amount

New Amount Outstanding

14-Jul-11

XS0283474483

BANK OF IRELAND

MARKDOWN

87,100,000

4,000,000

14-Jul-11

XS0238792393

BANK OF IRELAND

MARKDOWN

57,400,000

336,000

14-Jul-11

XS0309177318

BANK OF IRELAND

MARKDOWN

180,005,000

4,236,000

14-Jul-11

XS0487711656

BANK OF IRELAND

MARKDOWN

61,983,000

25,164,000

14-Jul-11

XS0487711573

BANK OF IRELAND

MARKDOWN

541,153,000

205,903,000

14-Jul-11

XS0381705549

BANK OF IRELAND

MARKDOWN

267,922,000

4,206,000

 

 

Enquiries to:

 

 

Michael Lawlor

Agency and Trust

Citigroup® GATS l First Floor l 1 North Wall Quay, IFSC, Dublin 1 l 

Phone +353 1 622 1120

Fax +353 1 622 2213

Email at.repurchases@citi.com | agencyandtrust.settlements@citi.com

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
ISERFMITMBBTBAB
Date   Source Headline
12th Sep 200612:41 pmRNSIssue of Debt
12th Sep 200612:00 pmRNSDirectorate Change
24th Aug 20067:00 amRNSRe-Issue from Treasury Stock
18th Aug 20065:09 pmRNSBond Call Notification
25th Jul 20067:01 amRNSTreasury Stock
21st Jul 20063:20 pmRNSResult of AGM
21st Jul 200610:13 amRNSAGM Statement
12th Jul 20064:01 pmRNSDirector/PDMR Shareholding
12th Jul 20069:30 amRNSDirectorate Change
4th Jul 200610:44 amRNSAnnual Information Update
23rd Jun 200612:19 pmRNSAnnual Report and Accounts
21st Jun 20064:47 pmRNSDirector/PDMR Shareholding
21st Jun 20064:44 pmRNSDirector/PDMR Shareholding
21st Jun 20064:42 pmRNSDirector/PDMR Shareholding
20th Jun 200611:09 amRNSJoint Venture
2nd Jun 20063:07 pmRNSDirector/PDMR Shareholding
1st Jun 20063:24 pmRNSDirector/PDMR Shareholding
31st May 20067:02 amRNSResults Presentation
31st May 20067:00 amRNSFinal Results
25th May 20062:34 pmRNSHolding(s) in Company
31st Mar 200610:09 amRNSDirector/PDMR Shareholding
30th Mar 200612:30 pmRNSICS Building Society
30th Mar 200612:17 pmRNSDirector/PDMR Shareholding
30th Mar 200612:15 pmRNSDirector/PDMR Shareholding
29th Mar 200612:15 pmRNSDirector/PDMR Shareholding
28th Mar 20067:01 amRNSTrading Statement
9th Mar 200612:03 pmRNSAppointment of Corporate Brkr
2nd Feb 20069:58 amRNSCompletion of Acquisition
30th Jan 20067:01 amRNSIssue US$400m Securities
27th Jan 20064:00 pmRNSDirector/PDMR Shareholding
4th Jan 200611:01 amRNSRe: Blocklisting Review
28th Dec 20057:00 amRNSDirector/PDMR Shareholding
20th Dec 20057:01 amRNSAcquisition
15th Dec 20054:08 pmRNSIssue of Debt
14th Dec 20055:02 pmRNSSchedule of Div Dates etc
14th Dec 20059:25 amRNSIssue of Debt
9th Dec 200512:21 pmRNSIssue of Debt
29th Nov 200512:40 pmRNSDirector/PDMR Shareholding
28th Nov 200511:31 amRNSDirector/PDMR Shareholding
24th Nov 20051:35 pmRNSDirector/PDMR Shareholding
24th Nov 20057:00 amRNSInterim Results
9th Nov 200511:22 amRNSSenior Management Changes
10th Oct 20053:29 pmRNSDirectorate Change
27th Sep 20057:02 amRNSIFRS Transition Document-Pt 2
27th Sep 20057:01 amRNSIFRS Transition Document-Pt 1
27th Sep 20057:00 amRNSIFRS Explanatory Note
27th Sep 20057:00 amRNSTrading Statement
21st Sep 20059:19 amRNSB&W Branch network sale
14th Sep 20052:06 pmRNSDeputy Governor
9th Sep 20056:17 pmRNSIssue of Debt

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