RNS Number : 5936G
Bank of Ireland Group PLC
13 March 2024
 

 

 

    Bank of Ireland Group plc - Transaction in Own Shares

 


 


 

 

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

596,000


Highest price paid per share:

€8.9240


Lowest price paid per share:

€8.7100


Volume weighted average price paid:

€8.8034





 

 

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

 

5000

8.75

EURO

08:02:15

Euronext Dublin

00042076969TRLO0-1           

 

35000

8.75

EURO

08:20:58

Euronext Dublin

00042077090TRLO0-1           

 

40000

8.756

EURO

09:36:34

Euronext Dublin

00042077490TRLO0-1           

 

25000

8.75

EURO

10:13:33

Euronext Dublin

00042077794TRLO0-1           

 

100000

8.75

EURO

10:31:37

Euronext Dublin

00042077914TRLO0-1           

 

50000

8.71

EURO

11:19:08

Euronext Dublin

00042078519TRLO0-1           

 

25000

8.73

EURO

12:13:31

Euronext Dublin

00042078862TRLO0-1           

 

10000

8.724

EURO

12:30:51

Euronext Dublin

00042079077TRLO0-1           

 

60000

8.728

EURO

12:34:37

Euronext Dublin

00042079164TRLO0-1           

 

40000

8.82

EURO

14:07:22

Euronext Dublin

00042080422TRLO0-1           

 

5000

8.862

EURO

14:32:01

Euronext Dublin

00042080944TRLO0-1           

 

27000

8.876

EURO

14:42:37

Euronext Dublin

00042081195TRLO0-1           

 

11000

8.884

EURO

14:48:28

Euronext Dublin

00042081282TRLO0-1           

 

40000

8.912

EURO

15:07:39

Euronext Dublin

00042081553TRLO0-1           

 

20000

8.91

EURO

15:10:16

Euronext Dublin

00042081630TRLO0-1           

 

12000

8.91

EURO

15:15:04

Euronext Dublin

00042081673TRLO0-1           

 

41000

8.924

EURO

15:49:31

Euronext Dublin

00042082876TRLO0-1           

 

50000

8.924

EURO

16:15:03

Euronext Dublin

00042083971TRLO0-1           

 

 

 

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