RNS Number : 9451G
Bank of Ireland Group PLC
15 March 2024
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 


 


 

 

Bank of Ireland Group plc ("BOIG") today announces that on 14 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

425,000


Highest price paid per share:

€8.8120


Lowest price paid per share:

€8.7420


Volume weighted average price paid:

€8.7847





 

 

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

 

20000

8.812

EURO

08:11:50

Euronext Dublin

00042095211TRLO0-1           

 

50000

8.802

EURO

08:20:59

Euronext Dublin

00042095354TRLO0-1           

 

5000

8.81

EURO

10:11:10

Euronext Dublin

00042097122TRLO0-1           

 

40000

8.802

EURO

10:31:22

Euronext Dublin

00042097496TRLO0-1           

 

20000

8.8

EURO

10:31:33

Euronext Dublin

00042097500TRLO0-1           

 

10000

8.742

EURO

11:01:33

Euronext Dublin

00042097856TRLO0-1           

 

15000

8.796

EURO

13:54:21

Euronext Dublin

00042100367TRLO0-1           

 

15000

8.772

EURO

14:21:16

Euronext Dublin

00042100876TRLO0-1           

 

50000

8.77

EURO

14:22:05

Euronext Dublin

00042100900TRLO0-1           

 

50000

8.784

EURO

14:25:58

Euronext Dublin

00042101033TRLO0-1           

 

150000

8.776

EURO

14:28:59

Euronext Dublin

00042101134TRLO0-1           

 

 

 

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