Transaction in Own Shares

Bank of Ireland Group PLC
21 June 2023
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 


 


 

 

Bank of Ireland Group plc ("BOIG") today announces that on 20 June 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

351,855


Highest price paid per share:

9.7260


Lowest price paid per share:

9.5580


Volume weighted average price paid:

9.6415





 

 

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

 

69855

9.586

EUR

09:35:37

Euronext Dublin

00040484486TRLO0-1           

 

14850

9.584

EUR

09:36:28

Euronext Dublin

00040484493TRLO0-1           

 

78800

9.694

EUR

14:04:29

Euronext Dublin

00040487517TRLO0-1           

 

65200

9.726

EUR

14:20:34

Euronext Dublin

00040487855TRLO0-1           

 

17850

9.632

EUR

14:43:27

Euronext Dublin

00040488487TRLO0-1           

 

75000

9.612

EUR

15:44:13

Euronext Dublin

00040490109TRLO0-1           

 

30300

9.558

EUR

16:06:12

Euronext Dublin

00040490844TRLO0-1           

 

                                               

 

 

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