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Transaction in Own Shares

29th May 2025 07:00

RNS Number : 4942K
Bank of Ireland Group PLC
29 May 2025
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 

 

 

 

Bank of Ireland Group plc ("BOIG") today announces that on Wednesday, 28 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

618,793

Highest price paid per share:

11.8700

Lowest price paid per share:

11.8050

Volume weighted average price paid:

11.8386

 

 

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

 

31209

11.81

EURO

 08:04:11

Euronext Dublin

00044582696TRLO0-1

 

13567

11.815

EURO

 08:04:41

Euronext Dublin

00044582706TRLO0-1

 

54103

11.81

EURO

 08:30:02

Euronext Dublin

00044583092TRLO0-1

 

65409

11.805

EURO

 10:15:17

Euronext Dublin

00044584734TRLO0-1

 

45607

11.845

EURO

 11:19:33

Euronext Dublin

00044585558TRLO0-1

 

92309

11.83

EURO

 12:56:54

Euronext Dublin

00044586682TRLO0-1

 

83400

11.86

EURO

 14:17:56

Euronext Dublin

00044587954TRLO0-1

 

61209

11.845

EURO

 14:31:45

Euronext Dublin

00044588273TRLO0-1

 

105430

11.85

EURO

 15:00:14

Euronext Dublin

00044589679TRLO0-1

 

66550

11.87

EURO

 15:47:00

Euronext Dublin

00044591787TRLO0-1

 

 

 

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END
 
 
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