Transaction in Own Shares

Bank of Ireland Group PLC
26 May 2023
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 


 


 

 

Bank of Ireland Group plc ("BOIG") today announces that on 26 May 2023 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

534,351


Highest price paid per share:

8.8860


Lowest price paid per share:

8.6580


Volume weighted average price paid:

8.8214





 

 

These share purchases form part of BOIG's intention to buy back up to €125 million of shares as part of the buy-back programme announced on 09 May 2023 (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 and Market Abuse (Amendment) (EU Exit) Regulations 2019),  a detailed breakdown of individual trades made by Davy on behalf of BOIG as part of the programme is scheduled to this announcement.






Contact:



Gabrielle Ryan



Interim Group Secretary



Tel: +353 (0)86 8304792



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

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

 

90000

8.81

EUR

08:08:57

Euronext Dublin

00040328682TRLO0-1           

 

35000

8.76

EUR

09:11:22

Euronext Dublin

00040328964TRLO0-1           

 

75000

8.658

EUR

10:36:13

Euronext Dublin

00040329373TRLO0-1           

 

102200

8.862

EUR

14:32:16

Euronext Dublin

00040330865TRLO0-1           

 

40000

8.826

EUR

14:46:35

Euronext Dublin

00040331391TRLO0-1           

 

18800

8.852

EUR

15:27:16

Euronext Dublin

00040333041TRLO0-1           

 

65200

8.876

EUR

15:48:56

Euronext Dublin

00040333978TRLO0-1           

 

107500

8.886

EUR

16:06:30

Euronext Dublin

00040334753TRLO0-1           

 

651

8.886

EUR

16:12:45

Euronext Dublin

00040335045TRLO0-1           

 

                                               

 

 

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