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Transaction in Own Shares

1st Apr 2025 07:00

RNS Number : 0231D
Bank of Ireland Group PLC
01 April 2025
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 

 

 

 

Bank of Ireland Group plc ("BOIG") today announces that on Monday, 31 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

526,798

Highest price paid per share:

10.80

Lowest price paid per share:

10.61

Volume weighted average price paid:

10.7048

 

 

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

 

22000

10.68

EURO

 08:00:47

Euronext Dublin

00044135986TRLO0-1

 

26209

10.71

EURO

 09:08:07

Euronext Dublin

00044137296TRLO0-1

 

26413

10.72

EURO

 09:25:24

Euronext Dublin

00044137428TRLO0-1

 

29207

10.72

EURO

 09:25:51

Euronext Dublin

00044137436TRLO0-1

 

52034

10.69

EURO

 10:46:55

Euronext Dublin

00044138463TRLO0-1

 

63211

10.61

EURO

 11:45:48

Euronext Dublin

00044139211TRLO0-1

 

53108

10.635

EURO

 12:20:03

Euronext Dublin

00044139662TRLO0-1

 

40199

10.675

EURO

 13:03:25

Euronext Dublin

00044140258TRLO0-1

 

38409

10.72

EURO

 14:24:29

Euronext Dublin

00044141699TRLO0-1

 

17309

10.71

EURO

 14:27:55

Euronext Dublin

00044141813TRLO0-1

 

24888

10.7

EURO

 14:45:23

Euronext Dublin

00044142547TRLO0-1

 

69302

10.77

EURO

 15:28:27

Euronext Dublin

00044144195TRLO0-1

 

64509

10.8

EURO

 15:48:55

Euronext Dublin

00044144987TRLO0-1

 

 

 

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END
 
 
POSFLFIAVLILVIE

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