Transaction in Own Shares

Bank of Ireland Group PLC
18 March 2024
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 


 


 

 

Bank of Ireland Group plc ("BOIG") today announces that on 15 March 2024 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

540,000


Highest price paid per share:

€8.9220


Lowest price paid per share:

€8.8420


Volume weighted average price paid:

€8.8844





 

 

These share purchases form part of BOIG's intention to buy back up to €520 million of shares as part of the buy-back programme announced on 27 February 2024 (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:


BST



 

 

Currency:


EUR


 

 






 

 

 

 

 

 

 

 

Number of Shares

Gross Price per Share

Currency

Trade Time

Exchange

Trade ID

 

5000

8.842

EURO

08:46:45

Euronext Dublin

00042106150TRLO0-1           

 

12000

8.86

EURO

09:28:52

Euronext Dublin

00042106562TRLO0-1           

 

14000

8.878

EURO

09:51:17

Euronext Dublin

00042106744TRLO0-1           

 

25000

8.918

EURO

10:40:54

Euronext Dublin

00042107372TRLO0-1           

 

40000

8.922

EURO

11:03:57

Euronext Dublin

00042108498TRLO0-1           

 

100000

8.896

EURO

11:09:13

Euronext Dublin

00042108646TRLO0-1           

 

75000

8.896

EURO

11:09:51

Euronext Dublin

00042108669TRLO0-1           

 

50000

8.9

EURO

11:35:46

Euronext Dublin

00042108974TRLO0-1           

 

25000

8.87

EURO

13:48:00

Euronext Dublin

00042111555TRLO0-1           

 

12000

8.87

EURO

13:54:46

Euronext Dublin

00042111784TRLO0-1           

 

75000

8.864

EURO

14:31:23

Euronext Dublin

00042113233TRLO0-1           

 

40000

8.86

EURO

14:39:31

Euronext Dublin

00042113421TRLO0-1           

 

20000

8.86

EURO

14:51:08

Euronext Dublin

00042113581TRLO0-1           

 

22000

8.86

EURO

14:55:38

Euronext Dublin

00042113664TRLO0-1           

 

25000

8.864

EURO

15:13:34

Euronext Dublin

00042114004TRLO0-1           

 

 

 

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