REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

12/04/2024 07:00

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RNS Number : 3460K  Bank of Ireland Group PLC  12 April 2024

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on 11 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              732,128
 Highest price paid per share:           €10.100
 Lowest price paid per share:            €9.8400
 Volume weighted average price paid:     €9.9278

 

 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                 10.1                      EURO                       08:04:48          Euronext Dublin  00042248233TRLO0-1
 60000                 10.01                     EURO                       10:30:25          Euronext Dublin  00042250011TRLO0-1
 20000                 10                        EURO                       10:32:16          Euronext Dublin  00042250067TRLO0-1
 100000                9.938                     EURO                       11:34:07          Euronext Dublin  00042250920TRLO0-1
 50000                 9.924                     EURO                       11:39:28          Euronext Dublin  00042251105TRLO0-1
 40000                 9.944                     EURO                       12:07:38          Euronext Dublin  00042251363TRLO0-1
 30000                 9.97                      EURO                       12:15:11          Euronext Dublin  00042251416TRLO0-1
 10000                 9.966                     EURO                       12:16:44          Euronext Dublin  00042251425TRLO0-1
 50000                 9.94                      EURO                       13:39:10          Euronext Dublin  00042252527TRLO0-1
 60000                 9.95                      EURO                       13:51:36          Euronext Dublin  00042252654TRLO0-1
 50000                 9.886                     EURO                       14:18:27          Euronext Dublin  00042253188TRLO0-1
 170000                9.844                     EURO                       15:14:14          Euronext Dublin  00042255515TRLO0-1
 42128                 9.84                      EURO                       15:25:08          Euronext Dublin  00042255795TRLO0-1

 

 

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