Transaction in Own Shares

Bank of Ireland Group PLC
10 April 2024
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 


 


 

 

Bank of Ireland Group plc ("BOIG") today announces that on 09 April 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

735,000


Highest price paid per share:

€9.9190


Lowest price paid per share:

€9.7920


Volume weighted average price paid:

€9.8526









 

 

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

 

60000

9.919

EURO

09:02:39

Euronext Dublin

00042235219TRLO0-1           

 

175000

9.902

EURO

09:46:39

Euronext Dublin

00042235424TRLO0-1           

 

75000

9.85

EURO

10:10:55

Euronext Dublin

00042235698TRLO0-1           

 

50000

9.792

EURO

11:48:44

Euronext Dublin

00042236247TRLO0-1           

 

90000

9.82

EURO

12:02:08

Euronext Dublin

00042236284TRLO0-1           

 

40000

9.826

EURO

12:25:56

Euronext Dublin

00042236396TRLO0-1           

 

25000

9.826

EURO

14:47:20

Euronext Dublin

00042237584TRLO0-1           

 

25000

9.826

EURO

14:48:34

Euronext Dublin

00042237638TRLO0-1           

 

140000

9.84

EURO

15:37:47

Euronext Dublin

00042238385TRLO0-1           

 

55000

9.81

EURO

15:54:34

Euronext Dublin

00042238731TRLO0-1           

 


















 

 

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