Bank of Ireland Group PLC Transaction in Own Shares

RNS Number : 0675O

Bank of Ireland Group PLC

13 May 2024

 

Bank of Ireland Group plc - Transaction in Own Shares

 

Bank of Ireland Group plc ("BOIG") today announces that on 10 May 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		455,000
Highest price paid per share:		€9.9100
Lowest price paid per share:		€9.8340
Volume weighted average price paid:		€9.8680

 

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: [phone]

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

25000

9.91

EURO

08:07:06

Euronext Dublin

00042406317TRLO0-1

25000

9.9

EURO

08:07:50

Euronext Dublin

00042406339TRLO0-1

50000

9.872

EURO

08:34:58

Euronext Dublin

00042406457TRLO0-1

250000

9.874

EURO

11:15:46

Euronext Dublin

00042408141TRLO0-1

105000

9.834

EURO

13:19:02

Euronext Dublin

00042409203TRLO0-1

 

 

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END

 

 

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