REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

01/05/2024 07:00

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RNS Number : 7007M  Bank of Ireland Group PLC  01 May 2024

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on 30 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              580,000
 Highest price paid per share:           €10.2000
 Lowest price paid per share:            €10.1250
 Volume weighted average price paid:     €10.1462

 

 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                 10.2                      EURO                       08:04:06          Euronext Dublin  00042352149TRLO0-1
 30000                 10.17                     EURO                       08:06:23          Euronext Dublin  00042352199TRLO0-1
 20000                 10.16                     EURO                       08:08:57          Euronext Dublin  00042352244TRLO0-1
 80000                 10.16                     EURO                       08:59:08          Euronext Dublin  00042352645TRLO0-1
 60000                 10.16                     EURO                       09:24:05          Euronext Dublin  00042352814TRLO0-1
 100000                10.14                     EURO                       11:09:26          Euronext Dublin  00042353657TRLO0-1
 20000                 10.125                    EURO                       12:11:46          Euronext Dublin  00042354342TRLO0-1
 160000                10.13                     EURO                       12:36:21          Euronext Dublin  00042354616TRLO0-1
 80000                 10.135                    EURO                       15:14:44          Euronext Dublin  00042356833TRLO0-1

 

 

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