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Transaction in Own Shares

8th May 2025 07:00

RNS Number : 7731H
Bank of Ireland Group PLC
08 May 2025
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 

 

 

 

Bank of Ireland Group plc ("BOIG") today announces that on Wednesday, 7 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

525,575

Highest price paid per share:

€10.8300

Lowest price paid per share:

10.5250

Volume weighted average price paid:

10.7393

 

 

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

 

87605

10.525

EURO

 08:04:01

Euronext Dublin

00044410354TRLO0-1

 

63405

10.83

EURO

 09:18:09

Euronext Dublin

00044411589TRLO0-1

 

17403

10.805

EURO

 09:21:55

Euronext Dublin

00044411664TRLO0-1

 

27504

10.785

EURO

 09:41:45

Euronext Dublin

00044411884TRLO0-1

 

55443

10.725

EURO

 10:44:30

Euronext Dublin

00044412759TRLO0-1

 

20302

10.72

EURO

 10:45:12

Euronext Dublin

00044412764TRLO0-1

 

57304

10.775

EURO

 14:38:03

Euronext Dublin

00044416900TRLO0-1

 

103204

10.77

EURO

 15:17:12

Euronext Dublin

00044418516TRLO0-1

 

93405

10.81

EURO

 15:53:45

Euronext Dublin

00044420057TRLO0-1

 

 

 

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END
 
 
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