RNS Number : 7633S
Bank of Ireland Group PLC
18 June 2024
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 


 


 

 

Bank of Ireland Group plc ("BOIG") today announces that on 17 June 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

495,000


Highest price paid per share:

€9.8900


Lowest price paid per share:

€9.7800


Volume weighted average price paid:

€9.8432





 

 

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

 

85000

9.81

EURO

 09:53:27

Euronext Dublin

00042613454TRLO0-1

 

80000

9.78

EURO

 11:03:15

Euronext Dublin

00042614415TRLO0-1

 

90000

9.852

EURO

 13:42:43

Euronext Dublin

00042616797TRLO0-1

 

45000

9.84

EURO

 15:06:14

Euronext Dublin

00042618678TRLO0-1

 

95000

9.87

EURO

 15:29:17

Euronext Dublin

00042619358TRLO0-1

 

100000

9.89

EURO

 16:17:51

Euronext Dublin

00042620635TRLO0-1

 

 

 

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