REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

26/06/2023 07:00

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RNS Number : 8025D  Bank of Ireland Group PLC  26 June 2023

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on 23 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              555,173
 Highest price paid per share:           €9.3340
 Lowest price paid per share:            €8.7920
 Volume weighted average price paid:     €9.0232

 

 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
 49255                 9.334                     EUR                      08:00:55    Euronext Dublin  00040507443TRLO0-1
 150000                9.108                     EUR                      08:29:20    Euronext Dublin  00040507736TRLO0-1
 78800                 9                         EUR                      08:49:18    Euronext Dublin  00040508013TRLO0-1
 88900                 8.974                     EUR                      09:24:14    Euronext Dublin  00040508463TRLO0-1
 44500                 9.026                     EUR                      10:30:07    Euronext Dublin  00040508954TRLO0-1
 35000                 8.95                      EUR                      11:20:57    Euronext Dublin  00040509631TRLO0-1
 33500                 8.93                      EUR                      11:37:59    Euronext Dublin  00040509813TRLO0-1
 55200                 8.81                      EUR                      13:13:03    Euronext Dublin  00040510680TRLO0-1
 11200                 8.806                     EUR                      14:54:26    Euronext Dublin  00040512622TRLO0-1
 8818                  8.792                     EUR                      15:09:52    Euronext Dublin  00040513055TRLO0-1

 

 

 

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