Transaction in Own Shares

Bank of Ireland Group PLC
13 June 2024
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 


 


 

 

Bank of Ireland Group plc ("BOIG") today announces that on 12 June 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

410,000


Highest price paid per share:

€10.0200


Lowest price paid per share:

€9.8960


Volume weighted average price paid:

€9.9443





 

 

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

9.94

EURO

 08:07:00

Euronext Dublin

00042583743TRLO0-1

 

40000

10.02

EURO

 08:46:02

Euronext Dublin

00042584333TRLO0-1

 

60000

9.956

EURO

 12:30:22

Euronext Dublin

00042586966TRLO0-1

 

70000

9.966

EURO

 13:33:57

Euronext Dublin

00042587653TRLO0-1

 

60000

9.946

EURO

 13:40:28

Euronext Dublin

00042587910TRLO0-1

 

30000

9.934

EURO

 13:50:46

Euronext Dublin

00042588157TRLO0-1

 

100000

9.896

EURO

 15:03:59

Euronext Dublin

00042589470TRLO0-1

 

 

 

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