REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

09/04/2024 07:00

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RNS Number : 7513J  Bank of Ireland Group PLC  09 April 2024

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on 08 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              365,000
 Highest price paid per share:           €9.9940
 Lowest price paid per share:            €9.9720
 Volume weighted average price paid:     €9.9802

 

 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
 50000                 9.978                     EURO                       09:47:46          Euronext Dublin  00042228001TRLO0-1
 150000                9.978                     EURO                       10:35:39          Euronext Dublin  00042228254TRLO0-1
 50000                 9.994                     EURO                       13:24:26          Euronext Dublin  00042229418TRLO0-1
 40000                 9.974                     EURO                       13:40:16          Euronext Dublin  00042229552TRLO0-1
 20000                 9.986                     EURO                       14:55:57          Euronext Dublin  00042231076TRLO0-1
 40000                 9.98                      EURO                       15:09:14          Euronext Dublin  00042231635TRLO0-1
 15000                 9.972                     EURO                       16:08:04          Euronext Dublin  00042233576TRLO0-1

 

 

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