Transaction in Own Shares

Bank of Ireland Group PLC
14 March 2024
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 


 


 

 

Bank of Ireland Group plc ("BOIG") today announces that on 13 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

289,000


Highest price paid per share:

€8.9080


Lowest price paid per share:

€8.8400


Volume weighted average price paid:

€8.8874





 

 

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

 

50000

8.9

EURO

08:45:29

Euronext Dublin

00042085487TRLO0-1           

 

10000

8.84

EURO

09:05:43

Euronext Dublin

00042085720TRLO0-1           

 

15000

8.872

EURO

09:21:55

Euronext Dublin

00042086050TRLO0-1           

 

3500

8.904

EURO

10:59:18

Euronext Dublin

00042087627TRLO0-1           

 

20000

8.882

EURO

11:48:31

Euronext Dublin

00042088334TRLO0-1           

 

30000

8.874

EURO

11:50:47

Euronext Dublin

00042088363TRLO0-1           

 

5000

8.844

EURO

12:13:16

Euronext Dublin

00042088914TRLO0-1           

 

2500

8.844

EURO

12:21:23

Euronext Dublin

00042089012TRLO0-1           

 

25000

8.89

EURO

13:57:11

Euronext Dublin

00042090730TRLO0-1           

 

30000

8.9

EURO

14:51:00

Euronext Dublin

00042091751TRLO0-1           

 

8000

8.9

EURO

15:13:49

Euronext Dublin

00042092149TRLO0-1           

 

10000

8.908

EURO

15:16:58

Euronext Dublin

00042092199TRLO0-1           

 

50000

8.894

EURO

15:45:44

Euronext Dublin

00042092759TRLO0-1           

 

30000

8.88

EURO

15:51:20

Euronext Dublin

00042092933TRLO0-1           

 

 

 

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