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Transaction in Own Shares

20th Mar 2025 07:00

RNS Number : 3716B
Bank of Ireland Group PLC
20 March 2025
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 

 

 

 

Bank of Ireland Group plc ("BOIG") today announces that on Wednesday, 19 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

381,916

Highest price paid per share:

11.9500

Lowest price paid per share:

11.8150

Volume weighted average price paid:

11.8893

 

 

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

 

36442

11.89

EURO

 08:02:44

Euronext Dublin

00044060824TRLO0-1

 

20820

11.835

EURO

 09:14:03

Euronext Dublin

00044061523TRLO0-1

 

43209

11.83

EURO

 09:16:16

Euronext Dublin

00044061598TRLO0-1

 

20120

11.815

EURO

 09:18:55

Euronext Dublin

00044061636TRLO0-1

 

28331

11.95

EURO

 10:21:05

Euronext Dublin

00044062171TRLO0-1

 

68119

11.895

EURO

 12:05:55

Euronext Dublin

00044063475TRLO0-1

 

17332

11.875

EURO

 12:06:37

Euronext Dublin

00044063499TRLO0-1

 

72109

11.9

EURO

 14:17:26

Euronext Dublin

00044064880TRLO0-1

 

48231

11.91

EURO

 15:02:59

Euronext Dublin

00044065680TRLO0-1

 

27203

11.945

EURO

 16:09:47

Euronext Dublin

00044067325TRLO0-1

 

 

 

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END
 
 
POSFLFVDVFIALIE

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