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Transaction in Own Shares

30th May 2025 07:00

RNS Number : 6863K
Bank of Ireland Group PLC
30 May 2025
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 

 

 

 

Bank of Ireland Group plc ("BOIG") today announces that on Thursday, 29 May 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

312,580

Highest price paid per share:

12.1350

Lowest price paid per share:

12.0350

Volume weighted average price paid:

12.0968

 

 

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

 

52304

12.035

EURO

 08:52:30

Euronext Dublin

00044595026TRLO0-1

 

22102

12.1

EURO

 09:49:38

Euronext Dublin

00044595745TRLO0-1

 

14150

12.135

EURO

 13:56:55

Euronext Dublin

00044598155TRLO0-1

 

43228

12.095

EURO

 14:05:14

Euronext Dublin

00044598216TRLO0-1

 

33250

12.09

EURO

 14:38:13

Euronext Dublin

00044598490TRLO0-1

 

43988

12.1

EURO

 14:39:45

Euronext Dublin

00044598542TRLO0-1

 

79000

12.12

EURO

 15:57:43

Euronext Dublin

00044600408TRLO0-1

 

24558

12.135

EURO

 16:16:18

Euronext Dublin

00044600862TRLO0-1

 

 

 

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END
 
 
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