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RNS Number : 6939K Bank of Ireland Group PLC 16 April 2024
Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on 15 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 400,000
Highest price paid per share: €9.8300
Lowest price paid per share: €9.7100
Volume weighted average price paid: €9.7787
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
30000 9.83 EURO 08:05:08 Euronext Dublin 00042265802TRLO0-1
50000 9.776 EURO 08:40:44 Euronext Dublin 00042266528TRLO0-1
20000 9.778 EURO 09:20:56 Euronext Dublin 00042266996TRLO0-1
20000 9.752 EURO 09:46:26 Euronext Dublin 00042267226TRLO0-1
45000 9.804 EURO 10:09:23 Euronext Dublin 00042267418TRLO0-1
15000 9.792 EURO 11:16:53 Euronext Dublin 00042268012TRLO0-1
50000 9.8 EURO 13:39:25 Euronext Dublin 00042269303TRLO0-1
20000 9.79 EURO 14:21:20 Euronext Dublin 00042269741TRLO0-1
100000 9.778 EURO 15:17:24 Euronext Dublin 00042271022TRLO0-1
50000 9.71 EURO 15:58:06 Euronext Dublin 00042272456TRLO0-1
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