Transaction in Own Shares

Bank of Ireland Group PLC
19 April 2024
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 


 


 

 

Bank of Ireland Group plc ("BOIG") today announces that on 18 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

270,000


Highest price paid per share:

€10.000


Lowest price paid per share:

€9.7440


Volume weighted average price paid:

€9.8760





 

 

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

 

10000

9.77

EURO

08:19:48

Euronext Dublin

00042289435TRLO0-1           

 

40000

9.768

EURO

09:16:07

Euronext Dublin

00042290358TRLO0-1           

 

40000

9.744

EURO

09:51:25

Euronext Dublin

00042290823TRLO0-1           

 

40000

9.85

EURO

10:50:14

Euronext Dublin

00042291645TRLO0-1           

 

10000

9.85

EURO

10:51:10

Euronext Dublin

00042291665TRLO0-1           

 

20000

9.94

EURO

13:19:32

Euronext Dublin

00042292722TRLO0-1           

 

20000

9.94

EURO

13:30:34

Euronext Dublin

00042292867TRLO0-1           

 

25000

9.93

EURO

13:51:29

Euronext Dublin

00042293193TRLO0-1           

 

25000

10

EURO

15:32:42

Euronext Dublin

00042297212TRLO0-1           

 

40000

10

EURO

15:46:14

Euronext Dublin

00042297818TRLO0-1           

 

 

 

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