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Transaction in Own Shares

2nd Apr 2025 07:00

RNS Number : 2368D
Bank of Ireland Group PLC
02 April 2025
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 

 

 

 

Bank of Ireland Group plc ("BOIG") today announces that on Tuesday, 1 April 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

545,139

Highest price paid per share:

11.18

Lowest price paid per share:

10.96

Volume weighted average price paid:

11.0564

 

 

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

 

40998

10.96

EURO

 08:21:36

Euronext Dublin

00044147687TRLO0-1

 

59203

11.01

EURO

 09:39:14

Euronext Dublin

00044149039TRLO0-1

 

44987

11.115

EURO

 10:20:07

Euronext Dublin

00044149816TRLO0-1

 

48756

11.08

EURO

 11:00:35

Euronext Dublin

00044150518TRLO0-1

 

33092

11.055

EURO

 11:01:00

Euronext Dublin

00044150557TRLO0-1

 

53498

11

EURO

 12:25:18

Euronext Dublin

00044152094TRLO0-1

 

30987

11

EURO

 12:30:25

Euronext Dublin

00044152160TRLO0-1

 

61203

11

EURO

 12:39:03

Euronext Dublin

00044152287TRLO0-1

 

55232

11.105

EURO

 13:18:42

Euronext Dublin

00044152849TRLO0-1

 

42098

11.08

EURO

 15:08:18

Euronext Dublin

00044155864TRLO0-1

 

45209

11.14

EURO

 15:38:03

Euronext Dublin

00044158599TRLO0-1

 

29876

11.18

EURO

 16:18:43

Euronext Dublin

00044160386TRLO0-1

 

 

 

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END
 
 
POSFLFFDSIILIIE

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