Transaction in Own Shares

Bank of Ireland Group PLC
01 July 2024
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 


 


 

 

Bank of Ireland Group plc ("BOIG") today announces that on 28 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

500,000


Highest price paid per share:

€9.8000


Lowest price paid per share:

€9.7560


Volume weighted average price paid:

€9.7844





 

 

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

9.8

EURO

 08:46:27

Euronext Dublin

00042703441TRLO0-1

 

45000

9.794

EURO

 10:39:46

Euronext Dublin

00042704420TRLO0-1

 

220000

9.794

EURO

 12:16:40

Euronext Dublin

00042705301TRLO0-1

 

15000

9.786

EURO

 12:16:41

Euronext Dublin

00042705306TRLO0-1

 

40000

9.76

EURO

 12:28:10

Euronext Dublin

00042705389TRLO0-1

 

100000

9.756

EURO

 12:45:08

Euronext Dublin

00042705568TRLO0-1

 

 

 

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