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Transaction in Own Shares

11th Apr 2025 07:00

RNS Number : 5959E
Bank of Ireland Group PLC
11 April 2025
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 

 

 

 

Bank of Ireland Group plc ("BOIG") today announces that on Thursday, 10 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

630,749

Highest price paid per share:

10.4400

Lowest price paid per share:

 9.6040

Volume weighted average price paid:

9.9871

 

 

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

 

34000

10.44

EURO

 08:14:27

Euronext Dublin

00044261103TRLO0-1

 

34000

10.28

EURO

 08:21:27

Euronext Dublin

00044261639TRLO0-1

 

25000

10.28

EURO

 08:21:58

Euronext Dublin

00044261689TRLO0-1

 

25320

10.28

EURO

 08:28:14

Euronext Dublin

00044262032TRLO0-1

 

32129

10.23

EURO

 08:30:29

Euronext Dublin

00044262203TRLO0-1

 

67504

10.14

EURO

 08:38:23

Euronext Dublin

00044262694TRLO0-1

 

61203

10.17

EURO

 08:52:16

Euronext Dublin

00044263280TRLO0-1

 

10342

10.2

EURO

 08:55:04

Euronext Dublin

00044263372TRLO0-1

 

15234

10.195

EURO

 08:54:41

Euronext Dublin

00044263348TRLO0-1

 

30290

9.95

EURO

 09:50:21

Euronext Dublin

00044264067TRLO0-1

 

15445

9.906

EURO

 11:39:42

Euronext Dublin

00044265588TRLO0-1

 

10000

9.92

EURO

 11:41:18

Euronext Dublin

00044265600TRLO0-1

 

26403

9.72

EURO

 12:36:30

Euronext Dublin

00044265963TRLO0-1

 

37898

9.75

EURO

 12:39:32

Euronext Dublin

00044265988TRLO0-1

 

15432

9.724

EURO

 12:45:30

Euronext Dublin

00044266168TRLO0-1

 

28960

9.81

EURO

 14:23:28

Euronext Dublin

00044267148TRLO0-1

 

19866

9.81

EURO

 14:23:45

Euronext Dublin

00044267153TRLO0-1

 

18754

9.792

EURO

 14:30:33

Euronext Dublin

00044267268TRLO0-1

 

15443

9.782

EURO

 14:31:48

Euronext Dublin

00044267274TRLO0-1

 

14330

9.67

EURO

 14:43:49

Euronext Dublin

00044267603TRLO0-1

 

27544

9.68

EURO

 14:44:15

Euronext Dublin

00044267638TRLO0-1

 

55432

9.64

EURO

 15:35:09

Euronext Dublin

00044269344TRLO0-1

 

10220

9.604

EURO

 16:10:16

Euronext Dublin

00044270502TRLO0-1

 

 

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END
 
 
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