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RNS Number : 3079H Bank of Ireland Group PLC 19 March 2024
Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on 18 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 360,000
Highest price paid per share: €8.9600
Lowest price paid per share: €8.9480
Volume weighted average price paid: €8.9508
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
40000 8.948 EURO 12:18:47 Euronext Dublin 00042118260TRLO0-1
70000 8.948 EURO 13:47:42 Euronext Dublin 00042118904TRLO0-1
30000 8.948 EURO 13:49:13 Euronext Dublin 00042118954TRLO0-1
30000 8.95 EURO 14:58:22 Euronext Dublin 00042119545TRLO0-1
40000 8.96 EURO 15:15:53 Euronext Dublin 00042119682TRLO0-1
100000 8.951 EURO 16:18:09 Euronext Dublin 00042120130TRLO0-1
50000 8.951 EURO 16:19:17 Euronext Dublin 00042120149TRLO0-1
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