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Transaction in Own Shares

28th May 2024 07:00

RNS Number : 9567P
Bank of Ireland Group PLC
28 May 2024
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 

 

 

 

Bank of Ireland Group plc ("BOIG") today announces that on 27 May 2024 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

416,688

Highest price paid per share:

€10.6000

Lowest price paid per share:

€10.4500

Volume weighted average price paid:

€10.5060

 

 

These share purchases form part of BOIG's intention to buy back up to €520 million of shares as part of the buy-back programme announced on 27 February 2024 (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:

BST

 

 

Currency:

EUR

 

 

 

 

 

 

 

 

 

 

Number of Shares

Gross Price per Share

Currency

Trade Time

Exchange

Trade ID

 

85000

10.6

EURO

 09:06:03

Euronext Dublin

00042496510TRLO0-1

 

15000

10.47

EURO

 10:27:03

Euronext Dublin

00042496941TRLO0-1

 

95000

10.49

EURO

 10:35:04

Euronext Dublin

00042497039TRLO0-1

 

25000

10.5025

EURO

 12:21:08

Euronext Dublin

00042497454TRLO0-1

 

77500

10.51

EURO

 12:23:21

Euronext Dublin

00042497456TRLO0-1

 

2500

10.51

EURO

 12:26:51

Euronext Dublin

00042497474TRLO0-1

 

7688

10.475

EURO

 12:32:35

Euronext Dublin

00042497497TRLO0-1

 

6500

10.475

EURO

 12:32:35

Euronext Dublin

00042497498TRLO0-1

 

102500

10.45

EURO

 15:25:10

Euronext Dublin

00042498290TRLO0-1

 

 

 

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END
 
 
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