Bank of Ireland Group PLC Transaction in Own Shares

RNS Number : 3490Q

Bank of Ireland Group PLC

30 May 2024

 

Bank of Ireland Group plc - Transaction in Own Shares

 

Bank of Ireland Group plc ("BOIG") today announces that on 29 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		315,000
Highest price paid per share:		€10.4350
Lowest price paid per share:		€10.3400
Volume weighted average price paid:		€10.3887

 

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

40000

10.405

EURO

08:17:50

Euronext Dublin

00042507207TRLO0-1

30000

10.435

EURO

08:54:18

Euronext Dublin

00042507669TRLO0-1

75000

10.405

EURO

10:30:43

Euronext Dublin

00042508744TRLO0-1

20000

10.41

EURO

10:30:43

Euronext Dublin

00042508764TRLO0-1

60000

10.37

EURO

11:43:24

Euronext Dublin

00042509571TRLO0-1

20000

10.4

EURO

11:45:20

Euronext Dublin

00042509641TRLO0-1

30000

10.34

EURO

13:58:44

Euronext Dublin

00042510754TRLO0-1

40000

10.355

EURO

15:35:39

Euronext Dublin

00042512397TRLO0-1

 

 

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END

 

 

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