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Transaction in Own Shares

15th May 2024 07:00

RNS Number : 4344O
Bank of Ireland Group PLC
15 May 2024
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 

 

 

 

Bank of Ireland Group plc ("BOIG") today announces that on 14 May 2024 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

355,000

Highest price paid per share:

€10.1200

Lowest price paid per share:

€10.0150

Volume weighted average price paid:

€10.0506

 

 

These share purchases form part of BOIG's intention to buy back up to €520 million of shares as part of the buy-back programme announced on 27 February 2024 (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:

BST

 

 

Currency:

EUR

 

 

 

 

 

 

 

 

 

 

Number of Shares

Gross Price per Share

Currency

Trade Time

Exchange

Trade ID

 

80000

10.02

EURO

 08:56:13

Euronext Dublin

00042421417TRLO0-1

 

100000

10.015

EURO

 10:40:53

Euronext Dublin

00042422953TRLO0-1

 

50000

10.075

EURO

 13:41:06

Euronext Dublin

00042426152TRLO0-1

 

25000

10.075

EURO

 13:47:32

Euronext Dublin

00042426325TRLO0-1

 

50000

10.065

EURO

 14:56:14

Euronext Dublin

00042427621TRLO0-1

 

50000

10.12

EURO

 15:46:48

Euronext Dublin

00042428738TRLO0-1

 

 

 

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END
 
 
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