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RNS Number : 6138O Bank of Ireland Group PLC 16 May 2024
Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on 15 May 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 575,000
Highest price paid per share: €10.2300
Lowest price paid per share: €10.0700
Volume weighted average price paid: €10.1583
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
80000 10.23 EURO 09:55:08 Euronext Dublin 00042431213TRLO0-1
75000 10.215 EURO 10:16:43 Euronext Dublin 00042431513TRLO0-1
45000 10.18 EURO 11:41:18 Euronext Dublin 00042432616TRLO0-1
55000 10.18 EURO 11:46:19 Euronext Dublin 00042432737TRLO0-1
30000 10.165 EURO 12:49:39 Euronext Dublin 00042433125TRLO0-1
70000 10.155 EURO 13:32:33 Euronext Dublin 00042433420TRLO0-1
100000 10.07 EURO 13:36:33 Euronext Dublin 00042433668TRLO0-1
50000 10.125 EURO 13:52:01 Euronext Dublin 00042433968TRLO0-1
70000 10.135 EURO 15:14:23 Euronext Dublin 00042435491TRLO0-1
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