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Transaction in Own Shares

27th Feb 2025 07:00

RNS Number : 6048Y
Bank of Ireland Group PLC
27 February 2025
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 

 

 

 

Bank of Ireland Group plc ("BOIG") today announces that on Wednesday, 26 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

458,450

Highest price paid per share:

11.3300

Lowest price paid per share:

11.0350

Volume weighted average price paid:

11.2564

 

 

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

 

25000

11.07

EURO

 08:08:43

Euronext Dublin

00043906830TRLO0-1

 

20000

11.035

EURO

 08:25:10

Euronext Dublin

00043907457TRLO0-1

 

10000

11.12

EURO

 08:40:47

Euronext Dublin

00043907878TRLO0-1

 

15000

11.135

EURO

 08:45:10

Euronext Dublin

00043907966TRLO0-1

 

23950

11.26

EURO

 09:53:18

Euronext Dublin

00043909406TRLO0-1

 

25000

11.285

EURO

 10:53:58

Euronext Dublin

00043910595TRLO0-1

 

21000

11.275

EURO

 11:05:35

Euronext Dublin

00043910765TRLO0-1

 

15000

11.275

EURO

 12:05:20

Euronext Dublin

00043911605TRLO0-1

 

45000

11.27

EURO

 12:09:11

Euronext Dublin

00043911653TRLO0-1

 

20000

11.27

EURO

 12:16:56

Euronext Dublin

00043911759TRLO0-1

 

40000

11.235

EURO

 13:02:58

Euronext Dublin

00043912394TRLO0-1

 

45000

11.315

EURO

 13:46:27

Euronext Dublin

00043912961TRLO0-1

 

25000

11.33

EURO

 13:57:56

Euronext Dublin

00043913161TRLO0-1

 

20000

11.325

EURO

 13:59:54

Euronext Dublin

00043913198TRLO0-1

 

30000

11.31

EURO

 14:17:22

Euronext Dublin

00043913453TRLO0-1

 

10000

11.295

EURO

 14:24:05

Euronext Dublin

00043913607TRLO0-1

 

26000

11.27

EURO

 14:58:49

Euronext Dublin

00043914920TRLO0-1

 

30000

11.32

EURO

 15:41:59

Euronext Dublin

00043916372TRLO0-1

 

12500

11.31

EURO

 16:15:55

Euronext Dublin

00043917219TRLO0-1

 

 

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END
 
 
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