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RNS Number : 5305K Bank of Ireland Group PLC 15 April 2024
Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on 12 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 480,000
Highest price paid per share: €10.065
Lowest price paid per share: €9.8380
Volume weighted average price paid: €9.9770
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
20000 10.065 EURO 08:07:48 Euronext Dublin 00042257968TRLO0-1
10000 10.02 EURO 08:11:43 Euronext Dublin 00042258051TRLO0-1
20000 9.99 EURO 09:18:39 Euronext Dublin 00042258817TRLO0-1
20000 9.99 EURO 11:11:50 Euronext Dublin 00042259434TRLO0-1
70000 10 EURO 11:48:46 Euronext Dublin 00042259709TRLO0-1
140000 10.01 EURO 12:40:16 Euronext Dublin 00042259944TRLO0-1
85000 9.98 EURO 12:51:32 Euronext Dublin 00042260013TRLO0-1
40000 9.924 EURO 14:01:42 Euronext Dublin 00042260661TRLO0-1
45000 9.912 EURO 14:16:09 Euronext Dublin 00042261024TRLO0-1
30000 9.838 EURO 15:21:09 Euronext Dublin 00042262835TRLO0-1
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