Transaction in Own Shares

Bank of Ireland Group PLC
18 April 2024
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 


 


 

 

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

400,000


Highest price paid per share:

€9.8000


Lowest price paid per share:

€9.5500


Volume weighted average price paid:

€9.7062





 

 

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

 

40000

9.55

EURO

08:02:26

Euronext Dublin

00042283998TRLO0-1           

 

30000

9.6

EURO

08:51:06

Euronext Dublin

00042284434TRLO0-1           

 

20000

9.65

EURO

09:28:50

Euronext Dublin

00042284590TRLO0-1           

 

20000

9.654

EURO

09:51:20

Euronext Dublin

00042284785TRLO0-1           

 

20000

9.8

EURO

11:56:14

Euronext Dublin

00042285680TRLO0-1           

 

40000

9.728

EURO

13:35:53

Euronext Dublin

00042286643TRLO0-1           

 

15000

9.728

EURO

14:01:08

Euronext Dublin

00042286899TRLO0-1           

 

150000

9.75

EURO

14:31:57

Euronext Dublin

00042287247TRLO0-1           

 

30000

9.762

EURO

14:48:56

Euronext Dublin

00042287437TRLO0-1           

 

35000

9.714

EURO

15:46:47

Euronext Dublin

00042288311TRLO0-1           

 

 

 

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