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Transaction in Own Shares

19th May 2025 07:00

RNS Number : 0949J
Bank of Ireland Group PLC
19 May 2025
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 

 

 

 

Bank of Ireland Group plc ("BOIG") today announces that on Friday, 16 May 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

583,228

Highest price paid per share:

11.8200

Lowest price paid per share:

11.5850

Volume weighted average price paid:

11.6907

 

 

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

 

54309

11.82

EURO

 08:01:30

Euronext Dublin

00044494094TRLO0-1

 

15909

11.8

EURO

 08:02:13

Euronext Dublin

00044494120TRLO0-1

 

33209

11.775

EURO

 08:38:27

Euronext Dublin

00044494769TRLO0-1

 

16708

11.8

EURO

 09:04:23

Euronext Dublin

00044495081TRLO0-1

 

19000

11.77

EURO

 09:17:16

Euronext Dublin

00044495252TRLO0-1

 

25403

11.73

EURO

 12:41:13

Euronext Dublin

00044497867TRLO0-1

 

10233

11.585

EURO

 14:25:21

Euronext Dublin

00044499483TRLO0-1

 

95403

11.61

EURO

 14:27:14

Euronext Dublin

00044499619TRLO0-1

 

75406

11.695

EURO

 15:13:31

Euronext Dublin

00044504571TRLO0-1

 

71118

11.66

EURO

 15:47:21

Euronext Dublin

00044506564TRLO0-1

 

23320

11.655

EURO

 15:49:24

Euronext Dublin

00044506805TRLO0-1

 

143210

11.66

EURO

 15:56:22

Euronext Dublin

00044507324TRLO0-1

 

 

 

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END
 
 
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