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RNS Number : 2313L Bank of Ireland Group PLC 19 April 2024
Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on 18 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 270,000
Highest price paid per share: €10.000
Lowest price paid per share: €9.7440
Volume weighted average price paid: €9.8760
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
10000 9.77 EURO 08:19:48 Euronext Dublin 00042289435TRLO0-1
40000 9.768 EURO 09:16:07 Euronext Dublin 00042290358TRLO0-1
40000 9.744 EURO 09:51:25 Euronext Dublin 00042290823TRLO0-1
40000 9.85 EURO 10:50:14 Euronext Dublin 00042291645TRLO0-1
10000 9.85 EURO 10:51:10 Euronext Dublin 00042291665TRLO0-1
20000 9.94 EURO 13:19:32 Euronext Dublin 00042292722TRLO0-1
20000 9.94 EURO 13:30:34 Euronext Dublin 00042292867TRLO0-1
25000 9.93 EURO 13:51:29 Euronext Dublin 00042293193TRLO0-1
25000 10 EURO 15:32:42 Euronext Dublin 00042297212TRLO0-1
40000 10 EURO 15:46:14 Euronext Dublin 00042297818TRLO0-1
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