REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

17/04/2024 07:01

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RNS Number : 8640K  Bank of Ireland Group PLC  17 April 2024

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on 16 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              435,000
 Highest price paid per share:           €9.6560
 Lowest price paid per share:            €9.5000
 Volume weighted average price paid:     €9.5668

 

 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                 9.652                     EURO                       08:02:45          Euronext Dublin  00042274102TRLO0-1
 20000                 9.656                     EURO                       08:03:07          Euronext Dublin  00042274106TRLO0-1
 30000                 9.5                       EURO                       08:14:44          Euronext Dublin  00042274350TRLO0-1
 40000                 9.586                     EURO                       08:27:44          Euronext Dublin  00042274529TRLO0-1
 20000                 9.57                      EURO                       08:36:20          Euronext Dublin  00042274679TRLO0-1
 30000                 9.6                       EURO                       09:05:43          Euronext Dublin  00042275118TRLO0-1
 50000                 9.55                      EURO                       09:44:14          Euronext Dublin  00042275720TRLO0-1
 25000                 9.55                      EURO                       09:45:02          Euronext Dublin  00042275736TRLO0-1
 20000                 9.53                      EURO                       11:54:13          Euronext Dublin  00042277241TRLO0-1
 35000                 9.594                     EURO                       13:02:02          Euronext Dublin  00042277957TRLO0-1
 50000                 9.55                      EURO                       14:56:56          Euronext Dublin  00042280246TRLO0-1
 60000                 9.546                     EURO                       15:24:08          Euronext Dublin  00042281747TRLO0-1
 25000                 9.526                     EURO                       15:32:50          Euronext Dublin  00042281972TRLO0-1

 

 

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