Transaction in Own Shares

Bank of Ireland Group PLC
11 March 2024
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 


 


 

 

Bank of Ireland Group plc ("BOIG") today announces that on 08 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

750,000


Highest price paid per share:

€8.8120


Lowest price paid per share:

€8.7100


Volume weighted average price paid:

€8.7644





 

 

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

8.78

EURO

08:35:15

Euronext Dublin

00042061443TRLO0-1           

 

30000

8.8

EURO

09:27:32

Euronext Dublin

00042062274TRLO0-1           

 

100000

8.812

EURO

10:08:20

Euronext Dublin

00042063187TRLO0-1           

 

40000

8.776

EURO

11:04:47

Euronext Dublin

00042064200TRLO0-1           

 

20000

8.78

EURO

11:05:59

Euronext Dublin

00042064222TRLO0-1           

 

150000

8.786

EURO

12:39:10

Euronext Dublin

00042065461TRLO0-1           

 

20000

8.744

EURO

13:34:56

Euronext Dublin

00042066208TRLO0-1           

 

50000

8.756

EURO

14:13:20

Euronext Dublin

00042067126TRLO0-1           

 

25000

8.744

EURO

14:29:36

Euronext Dublin

00042067563TRLO0-1           

 

10000

8.746

EURO

14:30:32

Euronext Dublin

00042067582TRLO0-1           

 

20000

8.748

EURO

14:42:35

Euronext Dublin

00042067809TRLO0-1           

 

35000

8.714

EURO

15:10:54

Euronext Dublin

00042068499TRLO0-1           

 

30000

8.714

EURO

15:12:32

Euronext Dublin

00042068531TRLO0-1           

 

50000

8.71

EURO

15:22:58

Euronext Dublin

00042068769TRLO0-1           

 

50000

8.72

EURO

15:35:40

Euronext Dublin

00042069033TRLO0-1           

 

30000

8.766

EURO

16:09:39

Euronext Dublin

00042069677TRLO0-1           

 

25000

8.762

EURO

16:13:17

Euronext Dublin

00042069769TRLO0-1           

 

25000

8.748

EURO

16:16:52

Euronext Dublin

00042069874TRLO0-1           

 

 

 

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