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RNS Number : 4702T Bank of Ireland Group PLC 24 June 2024
Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on 21 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 576,206
Highest price paid per share: €10.0200
Lowest price paid per share: €9.6100
Volume weighted average price paid: €9.8692
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
50000 10.02 EURO 08:46:42 Euronext Dublin 00042649625TRLO0-1
125000 9.99 EURO 09:18:21 Euronext Dublin 00042650370TRLO0-1
65000 9.922 EURO 09:52:26 Euronext Dublin 00042650922TRLO0-1
30000 9.87 EURO 10:21:32 Euronext Dublin 00042651630TRLO0-1
20000 9.87 EURO 10:21:38 Euronext Dublin 00042651657TRLO0-1
70000 9.85 EURO 10:33:50 Euronext Dublin 00042651974TRLO0-1
50000 9.814 EURO 10:50:30 Euronext Dublin 00042652261TRLO0-1
40000 9.812 EURO 11:04:40 Euronext Dublin 00042653396TRLO0-1
25000 9.79 EURO 11:04:40 Euronext Dublin 00042653411TRLO0-1
50000 9.762 EURO 12:41:20 Euronext Dublin 00042654709TRLO0-1
25000 9.646 EURO 14:30:11 Euronext Dublin 00042656514TRLO0-1
26206 9.61 EURO 14:39:32 Euronext Dublin 00042657136TRLO0-1
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