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Bank of Ireland GP

Transaction in Own Shares Apr 24, 2024

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author: "Christian Byrne"
date: 2024-04-23 16:09:00+00:00
processor: python-docx+mammoth
status: success


Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc (“BOIG”) today announces that on 23 April 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 422,000
Highest price paid per share: €10.3600
Lowest price paid per share: €10.1600
Volume weighted average price paid: €10.2884
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
40000 10.16 EURO 08:03:00 Euronext Dublin 00042314490TRLO0-1
35000 10.215 EURO 09:51:57 Euronext Dublin 00042315333TRLO0-1
40000 10.325 EURO 11:48:41 Euronext Dublin 00042316789TRLO0-1
77000 10.325 EURO 12:01:50 Euronext Dublin 00042316948TRLO0-1
85000 10.3 EURO 12:23:03 Euronext Dublin 00042317145TRLO0-1
50000 10.3 EURO 13:19:49 Euronext Dublin 00042317668TRLO0-1
55000 10.27 EURO 14:52:45 Euronext Dublin 00042319240TRLO0-1
40000 10.36 EURO 15:29:41 Euronext Dublin 00042320299TRLO0-1

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