REG - Bank of Ireland Grp - Completion of EUR125m share buyback programme

Bank of IrelandAnnouncement

27/06/2023 07:15

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RNS Number : 9701D  Bank of Ireland Group PLC  27 June 2023

 Bank of Ireland Group plc - Completion of €125m share buyback programme

 

 Bank of Ireland Group plc ("BOIG") today announces that on 26 June 2023 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              488,670
 Highest price paid per share:           €8.7500
 Lowest price paid per share:            €8.4900
 Volume weighted average price paid:     €8.5965

 

 These share purchases form part of BOIG's intention to buy back up to €125
 million of shares as part of the buy-back programme announced on 09 May 2023
 (the "programme").

 The Group announces that following the purchase of these shares, the programme
 has successfully been completed. Since the commencement of the programme, the
 Group has repurchased 13,690,346 ordinary shares for cancellation at a volume
 weighted average price of €9.1305 per share for a total consideration of
 €125m.

 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 and Market Abuse (Amendment) (EU Exit) Regulations
 2019), a detailed breakdown of individual trades made by Davy on behalf of
 BOIG as part of the programme is scheduled to this announcement.

 Contact:
 Gabrielle Ryan
 Interim Group Secretary
 Tel: +353 (0)86 8304792

 

            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
 88955                 8.75                      EUR                      08:06:01    Euronext Dublin  00040516892TRLO0-1
 36900                 8.498                     EUR                      08:44:28    Euronext Dublin  00040517763TRLO0-1
 55800                 8.49                      EUR                      08:52:09    Euronext Dublin  00040517946TRLO0-1
 40000                 8.52                      EUR                      08:53:14    Euronext Dublin  00040517968TRLO0-1
 24522                 8.536                     EUR                      09:08:00    Euronext Dublin  00040518326TRLO0-1
 28522                 8.522                     EUR                      09:14:42    Euronext Dublin  00040518479TRLO0-1
 19552                 8.552                     EUR                      10:39:33    Euronext Dublin  00040520217TRLO0-1
 11800                 8.548                     EUR                      11:43:15    Euronext Dublin  00040521623TRLO0-1
 11500                 8.6                       EUR                      12:42:12    Euronext Dublin  00040522649TRLO0-1
 19855                 8.578                     EUR                      13:14:53    Euronext Dublin  00040523133TRLO0-1
 19252                 8.59                      EUR                      13:45:49    Euronext Dublin  00040523857TRLO0-1
 14522                 8.588                     EUR                      14:28:48    Euronext Dublin  00040524700TRLO0-1
 15988                 8.682                     EUR                      14:49:44    Euronext Dublin  00040526378TRLO0-1
 14522                 8.646                     EUR                      15:00:17    Euronext Dublin  00040527047TRLO0-1
 17850                 8.626                     EUR                      15:11:15    Euronext Dublin  00040527817TRLO0-1
 18522                 8.622                     EUR                      15:33:26    Euronext Dublin  00040528687TRLO0-1
 38955                 8.626                     EUR                      15:40:37    Euronext Dublin  00040529018TRLO0-1
 11624                 8.63                      EUR                      15:43:21    Euronext Dublin  00040529185TRLO0-1
 29                    8.616                     EUR                      15:46:39    Euronext Dublin  00040529344TRLO0-1

 

 

 

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