REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

22/06/2023 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230622:nRSV5081Da&default-theme=true

RNS Number : 5081D  Bank of Ireland Group PLC  22 June 2023

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on 21 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              274,307
 Highest price paid per share:           €9.6360
 Lowest price paid per share:            €9.5540
 Volume weighted average price paid:     €9.5757

 

 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").

 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
 69,852                9.554                     EUR                      08:38:31    Euronext Dublin  00040492487TRLO0-1
 65,900                9.636                     EUR                      10:56:26    Euronext Dublin  00040494260TRLO0-1
 34,100                9.57                      EUR                      12:50:33    Euronext Dublin  00040495441TRLO0-1
 44,855                9.554                     EUR                      13:28:43    Euronext Dublin  00040496040TRLO0-1
 59,600                9.554                     EUR                      15:04:44    Euronext Dublin  00040498275TRLO0-1

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFLDRAILFIV