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Transaction in Own Shares

14th Mar 2025 07:00

RNS Number : 6386A
Bank of Ireland Group PLC
14 March 2025
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 

 

 

 

Bank of Ireland Group plc ("BOIG") today announces that on Thursday, 13 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

414,324

Highest price paid per share:

11.6700

Lowest price paid per share:

11.4450

Volume weighted average price paid:

11.5481

 

 

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

 

10333

11.445

EURO

 08:19:33

Euronext Dublin

00044028547TRLO0-1

 

13938

11.54

EURO

 08:27:55

Euronext Dublin

00044028805TRLO0-1

 

26443

11.64

EURO

 10:41:26

Euronext Dublin

00044031289TRLO0-1

 

49221

11.67

EURO

 10:49:22

Euronext Dublin

00044031441TRLO0-1

 

21220

11.63

EURO

 11:59:22

Euronext Dublin

00044032074TRLO0-1

 

27342

11.55

EURO

 12:19:18

Euronext Dublin

00044032229TRLO0-1

 

13422

11.53

EURO

 12:30:47

Euronext Dublin

00044032302TRLO0-1

 

54321

11.56

EURO

 14:12:25

Euronext Dublin

00044033607TRLO0-1

 

15443

11.555

EURO

 14:19:21

Euronext Dublin

00044033717TRLO0-1

 

84332

11.48

EURO

 15:12:39

Euronext Dublin

00044034850TRLO0-1

 

27809

11.52

EURO

 15:20:11

Euronext Dublin

00044035127TRLO0-1

 

28500

11.52

EURO

 15:58:46

Euronext Dublin

00044036447TRLO0-1

 

42000

11.495

EURO

 16:17:08

Euronext Dublin

00044037540TRLO0-1

 

 

 

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END
 
 
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