REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

04/04/2024 07:00

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RNS Number : 2244J  Bank of Ireland Group PLC  04 April 2024

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on 03 April 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              485,000
 Highest price paid per share:           €9.7300
 Lowest price paid per share:            €9.6080
 Volume weighted average price paid:     €9.6348

 

 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
 60000                 9.656                     EURO                       08:10:32          Euronext Dublin  00042201186TRLO0-1
 50000                 9.634                     EURO                       08:46:24          Euronext Dublin  00042202221TRLO0-1
 50000                 9.608                     EURO                       09:31:45          Euronext Dublin  00042202947TRLO0-1
 75000                 9.61                      EURO                       09:59:17          Euronext Dublin  00042203417TRLO0-1
 25000                 9.63                      EURO                       11:38:36          Euronext Dublin  00042204822TRLO0-1
 40000                 9.63                      EURO                       11:47:42          Euronext Dublin  00042204951TRLO0-1
 60000                 9.613                     EURO                       12:19:42          Euronext Dublin  00042205272TRLO0-1
 50000                 9.63                      EURO                       12:54:37          Euronext Dublin  00042205816TRLO0-1
 50000                 9.664                     EURO                       14:26:58          Euronext Dublin  00042207640TRLO0-1
 25000                 9.73                      EURO                       15:51:41          Euronext Dublin  00042212203TRLO0-1

 

 

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