REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

21/03/2024 07:00

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RNS Number : 6786H  Bank of Ireland Group PLC  21 March 2024

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on 20 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              618,000
 Highest price paid per share:           €9.0380
 Lowest price paid per share:            €8.8900
 Volume weighted average price paid:     €8.9382

 

 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
 10000                 9.032                     EURO                       08:24:30          Euronext Dublin  00042131200TRLO0-1
 10000                 9.038                     EURO                       09:23:40          Euronext Dublin  00042131680TRLO0-1
 25000                 8.976                     EURO                       09:46:09          Euronext Dublin  00042131885TRLO0-1
 25000                 8.976                     EURO                       10:08:01          Euronext Dublin  00042132040TRLO0-1
 30000                 8.974                     EURO                       10:08:25          Euronext Dublin  00042132041TRLO0-1
 10000                 8.972                     EURO                       11:13:39          Euronext Dublin  00042132596TRLO0-1
 15000                 8.966                     EURO                       11:28:20          Euronext Dublin  00042132820TRLO0-1
 50000                 8.937                     EURO                       11:36:05          Euronext Dublin  00042132957TRLO0-1
 30000                 8.94                      EURO                       11:38:09          Euronext Dublin  00042133009TRLO0-1
 40000                 8.94                      EURO                       11:50:42          Euronext Dublin  00042133202TRLO0-1
 25000                 8.94                      EURO                       11:53:52          Euronext Dublin  00042133221TRLO0-1
 50000                 8.94                      EURO                       11:59:49          Euronext Dublin  00042133271TRLO0-1
 25000                 8.924                     EURO                       12:02:49          Euronext Dublin  00042133296TRLO0-1
 10000                 8.89                      EURO                       12:08:06          Euronext Dublin  00042133351TRLO0-1
 150000                8.92                      EURO                       13:13:28          Euronext Dublin  00042134094TRLO0-1
 50000                 8.92                      EURO                       13:15:43          Euronext Dublin  00042134124TRLO0-1
 48000                 8.92                      EURO                       13:15:57          Euronext Dublin  00042134125TRLO0-1
 15000                 8.906                     EURO                       14:19:31          Euronext Dublin  00042135154TRLO0-1

 

 

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