REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

25/03/2024 07:00

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RNS Number : 0558I  Bank of Ireland Group PLC  25 March 2024

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on 22 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              245,000
 Highest price paid per share:           €9.2300
 Lowest price paid per share:            €9.1120
 Volume weighted average price paid:     €9.1799

 

 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
 25000                 9.22                      EURO                       08:10:25          Euronext Dublin  00042151287TRLO0-1
 10000                 9.23                      EURO                       08:57:40          Euronext Dublin  00042151618TRLO0-1
 50000                 9.226                     EURO                       09:19:02          Euronext Dublin  00042151854TRLO0-1
 40000                 9.226                     EURO                       09:19:17          Euronext Dublin  00042151855TRLO0-1
 35000                 9.166                     EURO                       09:50:45          Euronext Dublin  00042152227TRLO0-1
 25000                 9.123                     EURO                       10:23:28          Euronext Dublin  00042152491TRLO0-1
 15000                 9.112                     EURO                       14:49:44          Euronext Dublin  00042155833TRLO0-1
 10000                 9.122                     EURO                       15:19:36          Euronext Dublin  00042156338TRLO0-1
 10000                 9.13                      EURO                       15:20:22          Euronext Dublin  00042156344TRLO0-1
 25000                 9.114                     EURO                       15:30:56          Euronext Dublin  00042156610TRLO0-1

 

 

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