REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

25/04/2024 07:00

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RNS Number : 9242L  Bank of Ireland Group PLC  25 April 2024

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on 24 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              455,000
 Highest price paid per share:           €10.3100
 Lowest price paid per share:            €10.2550
 Volume weighted average price paid:     €10.2854

 

 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
 45000                 10.31                     EURO                       08:04:33          Euronext Dublin  00042322407TRLO0-1
 105000                10.305                    EURO                       10:13:25          Euronext Dublin  00042323648TRLO0-1
 60000                 10.2675                   EURO                       12:18:42          Euronext Dublin  00042324248TRLO0-1
 25000                 10.255                    EURO                       13:52:07          Euronext Dublin  00042325174TRLO0-1
 100000                10.285                    EURO                       15:15:33          Euronext Dublin  00042327309TRLO0-1
 10000                 10.27                     EURO                       15:19:59          Euronext Dublin  00042327512TRLO0-1
 100000                10.275                    EURO                       16:03:43          Euronext Dublin  00042329351TRLO0-1
 10000                 10.275                    EURO                       16:04:08          Euronext Dublin  00042329357TRLO0-1

 

 

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