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Transaction in Own Shares

27th Mar 2025 10:14

RNS Number : 5061C
Bank of Ireland Group PLC
27 March 2025
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 

 

 

 

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

514,500

Highest price paid per share:

€11.4100

Lowest price paid per share:

€11.2650

Volume weighted average price paid:

€11.3361

 

 

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

 

33209

11.27

EURO

 08:49:10

Euronext Dublin

00044109366TRLO0-1

 

31908

11.265

EURO

 08:54:57

Euronext Dublin

00044109584TRLO0-1

 

23245

11.3

EURO

 08:58:10

Euronext Dublin

00044109709TRLO0-1

 

33219

11.28

EURO

 09:01:10

Euronext Dublin

00044109802TRLO0-1

 

44208

11.275

EURO

 09:05:58

Euronext Dublin

00044109866TRLO0-1

 

23415

11.3

EURO

 09:13:34

Euronext Dublin

00044109946TRLO0-1

 

12360

11.35

EURO

 09:37:48

Euronext Dublin

00044110308TRLO0-1

 

23500

11.295

EURO

 09:40:41

Euronext Dublin

00044110430TRLO0-1

 

33219

11.35

EURO

 10:00:51

Euronext Dublin

00044111081TRLO0-1

 

24209

11.4

EURO

 13:40:12

Euronext Dublin

00044113390TRLO0-1

 

49120

11.41

EURO

 13:42:47

Euronext Dublin

00044113532TRLO0-1

 

29876

11.37

EURO

 14:15:51

Euronext Dublin

00044114477TRLO0-1

 

84109

11.37

EURO

 15:20:19

Euronext Dublin

00044115780TRLO0-1

 

37605

11.365

EURO

 15:21:23

Euronext Dublin

00044115796TRLO0-1

 

31298

11.365

EURO

 16:07:46

Euronext Dublin

00044116581TRLO0-1

 

 

 

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END
 
 
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