REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

20/03/2024 07:00

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RNS Number : 5008H  Bank of Ireland Group PLC  20 March 2024

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on 19 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              285,000
 Highest price paid per share:           €9.0780
 Lowest price paid per share:            €8.9100
 Volume weighted average price paid:     €9.0137

 

 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
 50000                 8.956                     EURO                       08:32:28          Euronext Dublin  00042121204TRLO0-1
 40000                 8.958                     EURO                       08:39:03          Euronext Dublin  00042121352TRLO0-1
 10000                 8.91                      EURO                       08:47:42          Euronext Dublin  00042121458TRLO0-1
 20000                 8.936                     EURO                       09:08:36          Euronext Dublin  00042121747TRLO0-1
 20000                 9.058                     EURO                       13:46:25          Euronext Dublin  00042125470TRLO0-1
 10000                 9.06                      EURO                       13:56:33          Euronext Dublin  00042125843TRLO0-1
 10000                 9.06                      EURO                       13:56:41          Euronext Dublin  00042125844TRLO0-1
 50000                 9.056                     EURO                       14:06:58          Euronext Dublin  00042126328TRLO0-1
 15000                 9.078                     EURO                       14:23:36          Euronext Dublin  00042126879TRLO0-1
 25000                 9.056                     EURO                       14:38:30          Euronext Dublin  00042127288TRLO0-1
 35000                 9.064                     EURO                       16:04:29          Euronext Dublin  00042129639TRLO0-1

 

 

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