Transaction in Own Shares

Bank of Ireland Group PLC
25 June 2024
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 


 


 

 

Bank of Ireland Group plc ("BOIG") today announces that on 24 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

470,000


Highest price paid per share:

€9.7800


Lowest price paid per share:

€9.6400


Volume weighted average price paid:

€9.7363





 

 

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

 

65000

9.73

EURO

 08:03:57

Euronext Dublin

00042660518TRLO0-1

 

35000

9.676

EURO

 08:26:36

Euronext Dublin

00042660732TRLO0-1

 

15000

9.686

EURO

 08:26:37

Euronext Dublin

00042660744TRLO0-1

 

25000

9.64

EURO

 09:21:46

Euronext Dublin

00042661381TRLO0-1

 

20000

9.664

EURO

 09:35:17

Euronext Dublin

00042661481TRLO0-1

 

75000

9.73

EURO

 11:08:45

Euronext Dublin

00042662556TRLO0-1

 

38000

9.766

EURO

 14:56:12

Euronext Dublin

00042665489TRLO0-1

 

47000

9.756

EURO

 15:08:04

Euronext Dublin

00042666010TRLO0-1

 

50000

9.76

EURO

 15:47:23

Euronext Dublin

00042666908TRLO0-1

 

100000

9.78

EURO

 16:02:11

Euronext Dublin

00042667339TRLO0-1

 

 

 

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