Transaction in Own Shares

Bank of Ireland Group PLC
26 April 2024
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 


 


 

 

Bank of Ireland Group plc ("BOIG") today announces that on 25 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

447,000


Highest price paid per share:

€10.4200


Lowest price paid per share:

€10.3250


Volume weighted average price paid:

€10.3631









 

 

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

10.325

EURO

08:22:19

Euronext Dublin

00042330645TRLO0-1           

 

40000

10.365

EURO

09:21:34

Euronext Dublin

00042330957TRLO0-1           

 

100000

10.36

EURO

11:49:32

Euronext Dublin

00042332612TRLO0-1           

 

50000

10.42

EURO

13:19:37

Euronext Dublin

00042333470TRLO0-1           

 

15000

10.355

EURO

13:38:19

Euronext Dublin

00042333686TRLO0-1           

 

52000

10.37

EURO

13:39:50

Euronext Dublin

00042333743TRLO0-1           

 

80000

10.33

EURO

14:52:10

Euronext Dublin

00042335325TRLO0-1           

 

50000

10.405

EURO

15:29:03

Euronext Dublin

00042336732TRLO0-1           

 


















 

 

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