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Transaction in Own Shares

17th Apr 2025 18:02

RNS Number : 5451F
Bank of Ireland Group PLC
17 April 2025
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 

 

 

 

Bank of Ireland Group plc ("BOIG") today announces that on Thursday, 17 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

573,207

Highest price paid per share:

10.4150

Lowest price paid per share:

10.1050

Volume weighted average price paid:

10.2901

 

 

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

 

45302

10.385

EURO

 08:07:00

Euronext Dublin

00044306113TRLO0-1

 

13409

10.38

EURO

 08:07:56

Euronext Dublin

00044306133TRLO0-1

 

96303

10.36

EURO

 08:52:32

Euronext Dublin

00044306825TRLO0-1

 

16554

10.36

EURO

 09:11:07

Euronext Dublin

00044307041TRLO0-1

 

20988

10.415

EURO

 10:50:53

Euronext Dublin

00044308156TRLO0-1

 

63498

10.395

EURO

 12:27:06

Euronext Dublin

00044309260TRLO0-1

 

91403

10.35

EURO

 13:33:41

Euronext Dublin

00044309768TRLO0-1

 

17405

10.34

EURO

 13:33:54

Euronext Dublin

00044309771TRLO0-1

 

27654

10.335

EURO

 13:59:48

Euronext Dublin

00044310023TRLO0-1

 

25403

10.14

EURO

 14:43:05

Euronext Dublin

00044310764TRLO0-1

 

15440

10.14

EURO

 14:43:32

Euronext Dublin

00044310797TRLO0-1

 

83404

10.125

EURO

 15:35:27

Euronext Dublin

00044311665TRLO0-1

 

17890

10.11

EURO

 15:36:12

Euronext Dublin

00044311704TRLO0-1

 

38554

10.105

EURO

 15:58:01

Euronext Dublin

00044312129TRLO0-1

 

 

 

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END
 
 
POSFLFIDSLIDLIE

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