Transaction in Own Shares

Bank of Ireland Group PLC
15 May 2024
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 


 


 

 

Bank of Ireland Group plc ("BOIG") today announces that on 14 May 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

355,000


Highest price paid per share:

€10.1200


Lowest price paid per share:

€10.0150


Volume weighted average price paid:

€10.0506









 

 

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

 

80000

10.02

EURO

 08:56:13

Euronext Dublin

00042421417TRLO0-1

 

100000

10.015

EURO

 10:40:53

Euronext Dublin

00042422953TRLO0-1

 

50000

10.075

EURO

 13:41:06

Euronext Dublin

00042426152TRLO0-1

 

25000

10.075

EURO

 13:47:32

Euronext Dublin

00042426325TRLO0-1

 

50000

10.065

EURO

 14:56:14

Euronext Dublin

00042427621TRLO0-1

 

50000

10.12

EURO

 15:46:48

Euronext Dublin

00042428738TRLO0-1

 


















 

 

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