Bank of Ireland Group PLC Transaction in Own Shares
June 27 2024 - 1:00AM
RNS Regulatory News
RNS Number : 0316U
Bank of Ireland Group PLC
27 June 2024
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Bank of Ireland Group plc -
Transaction in Own Shares
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Bank of Ireland Group plc ("BOIG")
today announces that on 26 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.
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Number of shares purchased
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495,000
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Highest price paid per
share:
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€10.000
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Lowest price paid per
share:
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€9.8580
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Volume weighted average price
paid:
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€9.9201
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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").
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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.
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Contact:
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Sarah McLaughlin
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Group Secretary
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Tel: +353 (0)87 4315242
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Issuer name:
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Bank of Ireland Group plc
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LEI
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635400C8EK6DRI12LJ39
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ISIN:
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IE00BD1RP616
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Intermediary name:
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J&E Davy
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Intermediary code:
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DAVYIE21
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Time zone:
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BST
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Currency:
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EUR
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Number of
Shares
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Gross Price per
Share
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Currency
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Trade Time
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Exchange
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Trade ID
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30000
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10
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EURO
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09:37:04
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Euronext
Dublin
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00042679047TRLO0-1
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100000
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9.944
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EURO
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10:55:12
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Euronext
Dublin
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00042680147TRLO0-1
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75000
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9.92
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EURO
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11:18:00
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Euronext
Dublin
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00042680496TRLO0-1
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45000
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9.922
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EURO
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11:33:12
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Euronext
Dublin
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00042680721TRLO0-1
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15000
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9.906
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EURO
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12:54:59
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Euronext
Dublin
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00042682056TRLO0-1
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75000
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9.858
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EURO
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13:57:06
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Euronext
Dublin
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00042683383TRLO0-1
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30000
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9.92
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EURO
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15:05:27
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Euronext
Dublin
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00042686449TRLO0-1
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50000
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9.92
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EURO
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15:43:03
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Euronext
Dublin
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00042688034TRLO0-1
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75000
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9.92
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EURO
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16:13:49
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Euronext
Dublin
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00042689744TRLO0-1
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