RNS Number : 6786H
Bank of Ireland Group PLC
21 March 2024
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 


 


 

 

Bank of Ireland Group plc ("BOIG") today announces that on 20 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

618,000


Highest price paid per share:

€9.0380


Lowest price paid per share:

€8.8900


Volume weighted average price paid:

€8.9382









 

 

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

 

10000

9.032

EURO

08:24:30

Euronext Dublin

00042131200TRLO0-1           

 

10000

9.038

EURO

09:23:40

Euronext Dublin

00042131680TRLO0-1           

 

25000

8.976

EURO

09:46:09

Euronext Dublin

00042131885TRLO0-1           

 

25000

8.976

EURO

10:08:01

Euronext Dublin

00042132040TRLO0-1           

 

30000

8.974

EURO

10:08:25

Euronext Dublin

00042132041TRLO0-1           

 

10000

8.972

EURO

11:13:39

Euronext Dublin

00042132596TRLO0-1           

 

15000

8.966

EURO

11:28:20

Euronext Dublin

00042132820TRLO0-1           

 

50000

8.937

EURO

11:36:05

Euronext Dublin

00042132957TRLO0-1           

 

30000

8.94

EURO

11:38:09

Euronext Dublin

00042133009TRLO0-1           

 

40000

8.94

EURO

11:50:42

Euronext Dublin

00042133202TRLO0-1           

 

25000

8.94

EURO

11:53:52

Euronext Dublin

00042133221TRLO0-1           

 

50000

8.94

EURO

11:59:49

Euronext Dublin

00042133271TRLO0-1           

 

25000

8.924

EURO

12:02:49

Euronext Dublin

00042133296TRLO0-1           

 

10000

8.89

EURO

12:08:06

Euronext Dublin

00042133351TRLO0-1           

 

150000

8.92

EURO

13:13:28

Euronext Dublin

00042134094TRLO0-1           

 

50000

8.92

EURO

13:15:43

Euronext Dublin

00042134124TRLO0-1           

 

48000

8.92

EURO

13:15:57

Euronext Dublin

00042134125TRLO0-1           

 

15000

8.906

EURO

14:19:31

Euronext Dublin

00042135154TRLO0-1           

 

















 

 

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