REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

20/06/2024 07:00

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RNS Number : 1208T  Bank of Ireland Group PLC  20 June 2024

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on 19 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              254,500
 Highest price paid per share:           €10.1700
 Lowest price paid per share:            €9.9840
 Volume weighted average price paid:     €10.0749

 

 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
 60000                 10.03                     EURO                        08:03:33         Euronext Dublin  00042629211TRLO0-1
 50000                 9.984                     EURO                        09:31:10         Euronext Dublin  00042631187TRLO0-1
 25000                 10.17                     EURO                        12:52:36         Euronext Dublin  00042633366TRLO0-1
 25000                 10.15                     EURO                        13:06:08         Euronext Dublin  00042633538TRLO0-1
 50000                 10.13                     EURO                        13:27:44         Euronext Dublin  00042633959TRLO0-1
 44500                 10.08                     EURO                        15:28:41         Euronext Dublin  00042635850TRLO0-1

 

 

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