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Transaction in Own Shares

25th Apr 2025 07:00

RNS Number : 1287G
Bank of Ireland Group PLC
25 April 2025
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 

 

 

 

Bank of Ireland Group plc ("BOIG") today announces that on Thursday, 24 April 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

625,588

Highest price paid per share:

10.6750

Lowest price paid per share:

10.4700

Volume weighted average price paid:

10.6114

 

 

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

 

49990

10.675

EURO

 08:15:46

Euronext Dublin

00044338188TRLO0-1

 

83409

10.615

EURO

 08:59:58

Euronext Dublin

00044338796TRLO0-1

 

43808

10.66

EURO

 10:36:50

Euronext Dublin

00044339678TRLO0-1

 

48605

10.655

EURO

 11:36:52

Euronext Dublin

00044340499TRLO0-1

 

112332

10.64

EURO

 14:02:23

Euronext Dublin

00044343097TRLO0-1

 

99430

10.605

EURO

 14:06:41

Euronext Dublin

00044343282TRLO0-1

 

19593

10.62

EURO

 14:10:15

Euronext Dublin

00044343383TRLO0-1

 

11920

10.62

EURO

 14:12:02

Euronext Dublin

00044343438TRLO0-1

 

42309

10.59

EURO

 14:42:47

Euronext Dublin

00044344691TRLO0-1

 

49876

10.6

EURO

 14:43:37

Euronext Dublin

00044344752TRLO0-1

 

25409

10.47

EURO

 16:04:48

Euronext Dublin

00044346873TRLO0-1

 

38907

10.47

EURO

 16:11:09

Euronext Dublin

00044347090TRLO0-1

 

 

 

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END
 
 
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