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Transaction in Own Shares

26th Feb 2025 07:00

RNS Number : 4391Y
Bank of Ireland Group PLC
26 February 2025
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 

 

 

 

Bank of Ireland Group plc ("BOIG") today announces that on Tuesday, 25 February 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

540,000

Highest price paid per share:

11.0900

Lowest price paid per share:

10.8200

Volume weighted average price paid:

10.9710

 

 

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

 

20000

10.89

EURO

 08:05:37

Euronext Dublin

00043896412TRLO0-1

 

10000

10.915

EURO

 08:08:47

Euronext Dublin

00043896442TRLO0-1

 

25000

10.97

EURO

 08:49:20

Euronext Dublin

00043896859TRLO0-1

 

45000

10.95

EURO

 09:19:10

Euronext Dublin

00043897400TRLO0-1

 

40000

10.94

EURO

 09:32:09

Euronext Dublin

00043897596TRLO0-1

 

20000

10.87

EURO

 09:53:30

Euronext Dublin

00043897922TRLO0-1

 

20000

10.82

EURO

 10:25:22

Euronext Dublin

00043898300TRLO0-1

 

20000

10.84

EURO

 10:44:53

Euronext Dublin

00043898626TRLO0-1

 

25000

10.82

EURO

 10:51:20

Euronext Dublin

00043898734TRLO0-1

 

15000

10.87

EURO

 11:21:37

Euronext Dublin

00043899163TRLO0-1

 

20000

10.93

EURO

 11:57:59

Euronext Dublin

00043899456TRLO0-1

 

20000

10.97

EURO

 12:47:32

Euronext Dublin

00043899959TRLO0-1

 

17962

10.985

EURO

 13:25:09

Euronext Dublin

00043900099TRLO0-1

 

20000

11.035

EURO

 14:12:01

Euronext Dublin

00043900510TRLO0-1

 

12038

11.05

EURO

 14:15:29

Euronext Dublin

00043900543TRLO0-1

 

20000

11.06

EURO

 14:18:18

Euronext Dublin

00043900548TRLO0-1

 

30000

11.09

EURO

 14:36:49

Euronext Dublin

00043900798TRLO0-1

 

15000

11.07

EURO

 14:38:41

Euronext Dublin

00043900928TRLO0-1

 

15000

11.05

EURO

 14:46:10

Euronext Dublin

00043901152TRLO0-1

 

20000

11

EURO

 15:07:17

Euronext Dublin

00043901646TRLO0-1

 

20000

11.03

EURO

 15:23:27

Euronext Dublin

00043902187TRLO0-1

 

20000

11

EURO

 15:29:54

Euronext Dublin

00043902383TRLO0-1

 

15000

10.995

EURO

 15:31:39

Euronext Dublin

00043902452TRLO0-1

 

15000

11.015

EURO

 15:47:07

Euronext Dublin

00043903021TRLO0-1

 

15000

11.06

EURO

 16:05:14

Euronext Dublin

00043904142TRLO0-1

 

15000

11.09

EURO

 16:11:14

Euronext Dublin

00043904560TRLO0-1

 

10000

11.09

EURO

 16:12:31

Euronext Dublin

00043904730TRLO0-1

 

 

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END
 
 
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