Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 7402P
Bank of Ireland Group PLC
24 May 2024
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 


 


 

 

Bank of Ireland Group plc ("BOIG") today announces that on 23 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

445,000


Highest price paid per share:

€10.6800


Lowest price paid per share:

€10.5300


Volume weighted average price paid:

€10.6156









 

 

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

 

70000

10.68

EURO

 08:01:18

Euronext Dublin

00042479395TRLO0-1

 

50000

10.68

EURO

 08:44:36

Euronext Dublin

00042480046TRLO0-1

 

30000

10.68

EURO

 09:12:36

Euronext Dublin

00042480372TRLO0-1

 

25000

10.63

EURO

 09:26:30

Euronext Dublin

00042480523TRLO0-1

 

10000

10.63

EURO

 09:28:45

Euronext Dublin

00042480532TRLO0-1

 

15000

10.615

EURO

 09:41:49

Euronext Dublin

00042480650TRLO0-1

 

50000

10.575

EURO

 11:09:54

Euronext Dublin

00042481454TRLO0-1

 

70000

10.575

EURO

 11:12:08

Euronext Dublin

00042481479TRLO0-1

 

45000

10.53

EURO

 11:50:20

Euronext Dublin

00042481945TRLO0-1

 

60000

10.61

EURO

 15:42:25

Euronext Dublin

00042486004TRLO0-1

 

20000

10.56

EURO

 15:55:25

Euronext Dublin

00042486379TRLO0-1

 


















 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFERERIVFIS