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Transaction in Own Shares

11th Mar 2025 07:00

RNS Number : 0802A
Bank of Ireland Group PLC
11 March 2025
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 

 

 

 

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

447,023

Highest price paid per share:

12.2500

Lowest price paid per share:

€11.6750

Volume weighted average price paid:

11.8757

 

 

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

 

31298

12.25

EURO

 08:02:34

Euronext Dublin

00043994429TRLO0-1

 

38342

12.15

EURO

 08:05:53

Euronext Dublin

00043994513TRLO0-1

 

31209

11.72

EURO

 08:55:16

Euronext Dublin

00043995996TRLO0-1

 

48350

11.675

EURO

 08:57:45

Euronext Dublin

00043996104TRLO0-1

 

32300

11.68

EURO

 09:00:23

Euronext Dublin

00043996178TRLO0-1

 

22190

11.675

EURO

 09:10:25

Euronext Dublin

00043996523TRLO0-1

 

15210

11.735

EURO

 09:51:17

Euronext Dublin

00043997342TRLO0-1

 

24591

11.73

EURO

 09:53:21

Euronext Dublin

00043997379TRLO0-1

 

33484

11.89

EURO

 11:25:22

Euronext Dublin

00043999571TRLO0-1

 

65430

11.885

EURO

 13:16:30

Euronext Dublin

00044001680TRLO0-1

 

27451

11.875

EURO

 13:54:30

Euronext Dublin

00044003090TRLO0-1

 

22130

11.965

EURO

 14:39:27

Euronext Dublin

00044005011TRLO0-1

 

25000

11.945

EURO

 14:53:40

Euronext Dublin

00044005734TRLO0-1

 

30038

12.01

EURO

 16:09:27

Euronext Dublin

00044007916TRLO0-1

 

 

 

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END
 
 
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