AI Terminal
Bank of Ireland GP
Transaction in Own Shares • Jun 24, 2024
1979_rns_2024-06-24_c40dee3c-2296-4a70-9056-55989ef1011a.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
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 | |||||||||||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSFLFFRRIILFIS