Transaction in Own Shares

Bank of Ireland Group PLC
18 May 2023
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 


 


 

 

Bank of Ireland Group plc ("BOIG") today announces that on 17 May 2023 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

424400


Highest price paid per share:

9.2800


Lowest price paid per share:

9.2100


Volume weighted average price paid:

9.2395





 

 

These share purchases form part of BOIG's intention to buy back up to €125 million of shares as part of the buy-back programme announced on 09 May 2023 (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 and Market Abuse (Amendment) (EU Exit) Regulations 2019),  a detailed breakdown of individual trades made by Davy on behalf of BOIG as part of the programme is scheduled to this announcement.






Contact:



Gabrielle Ryan



Interim Group Secretary



Tel: +353 (0)86 8304792



 

 


 



 

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

 

41520

9.25

EUR

08:01:35

Euronext Dublin

00040262958TRLO0-1           

 

36600

9.238

EUR

09:22:35

Euronext Dublin

00040264272TRLO0-1           

 

10000

9.28

EUR

11:40:54

Euronext Dublin

00040265943TRLO0-1           

 

30000

9.276

EUR

12:14:17

Euronext Dublin

00040266474TRLO0-1           

 

70000

9.24

EUR

12:32:56

Euronext Dublin

00040266870TRLO0-1           

 

67600

9.252

EUR

13:04:19

Euronext Dublin

00040267281TRLO0-1           

 

66520

9.228

EUR

14:22:23

Euronext Dublin

00040268258TRLO0-1           

 

55800

9.228

EUR

15:32:59

Euronext Dublin

00040269799TRLO0-1           

 

46360

9.21

EUR

16:16:12

Euronext Dublin

00040272344TRLO0-1           

 

                                               

 

 

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