Bank of Ireland GP

Transaction in Own Shares • Apr 12, 2024

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author: Christian Byrne
date: 2024-04-11 16:05:00+00:00

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Bank of Ireland Group plc - Transaction in Own Shares
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Bank of Ireland Group plc - Transaction in Own Shares
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| Bank of Ireland Group plc (“BOIG”) today announces that on 11 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.

Bank of Ireland Group plc (“BOIG”) today announces that on 11 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.

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Number of shares purchased	Number of shares purchased	732,128
Highest price paid per share:	Highest price paid per share:	€10.100
Lowest price paid per share:	Lowest price paid per share:	€9.8400
Volume weighted average price paid:	Volume weighted average price paid:	€9.9278

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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”).
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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”).
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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”).
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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”).
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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”).
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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”).
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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”).
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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”).
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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”).
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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”).
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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”).
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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”).
|
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”).
|
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”).
|
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”).
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| 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. | 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. | 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. | 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. | 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. | 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. | 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. | 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. | 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. | 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. | 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. | 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. | 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. | 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. | 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. | | | | |
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| Contact: | Contact: | Contact: | Contact: | Contact: | Contact: | Contact: | | | | | | | | | | | |
| Sarah McLaughlin | Sarah McLaughlin | Sarah McLaughlin | Sarah McLaughlin | Sarah McLaughlin | Sarah McLaughlin | Sarah McLaughlin | | | | | | | | | | | |
| Group Secretary | Group Secretary | Group Secretary | Group Secretary | Group Secretary | Group Secretary | Group Secretary | Group Secretary | Group Secretary | | | | | | | | | |
| Tel: +353 (0)87 4315242 | Tel: +353 (0)87 4315242 | Tel: +353 (0)87 4315242 | Tel: +353 (0)87 4315242 | Tel: +353 (0)87 4315242 | Tel: +353 (0)87 4315242 | Tel: +353 (0)87 4315242 | | | | | | | | | | | |
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| Issuer name: | Issuer name: | Issuer name: |   |   | Bank of Ireland Group plc | Bank of Ireland Group plc | Bank of Ireland Group plc | Bank of Ireland Group plc | Bank of Ireland Group plc |   |   |   |
| LEI | LEI | LEI | | | 635400C8EK6DRI12LJ39 | 635400C8EK6DRI12LJ39 | 635400C8EK6DRI12LJ39 | 635400C8EK6DRI12LJ39 | 635400C8EK6DRI12LJ39 | 635400C8EK6DRI12LJ39 | 635400C8EK6DRI12LJ39 | |
| ISIN: | ISIN: | ISIN: |   |   | IE00BD1RP616 | IE00BD1RP616 | IE00BD1RP616 | IE00BD1RP616 | IE00BD1RP616 | IE00BD1RP616 | IE00BD1RP616 | |
| Intermediary name: | Intermediary name: | Intermediary name: | Intermediary name: | Intermediary name: | J&E Davy | J&E Davy | J&E Davy | J&E Davy | J&E Davy | J&E Davy | J&E Davy | |
| Intermediary code: | Intermediary code: | Intermediary code: | Intermediary code: | Intermediary code: | DAVYIE21 | DAVYIE21 | DAVYIE21 | DAVYIE21 | DAVYIE21 | | | |
| Time zone: | Time zone: | Time zone: |   |   | BST | BST | BST | BST | BST |   |   | |
| Currency: | Currency: | Currency: |   |   | EUR | EUR | EUR | EUR | EUR | EUR | EUR | |
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| Number of Shares | Number of Shares | Number of Shares | Gross Price per Share | Gross Price per Share | Currency | Currency | Currency | Trade Time | Trade Time | Exchange | Exchange | Trade ID | Trade ID | Trade ID |
| 50000 | 50000 | 50000 | 10.1 | 10.1 | EURO | EURO | EURO | 08:04:48 | 08:04:48 | Euronext Dublin | Euronext Dublin | 00042248233TRLO0-1 | 00042248233TRLO0-1 | 00042248233TRLO0-1 |
| 60000 | 60000 | 60000 | 10.01 | 10.01 | EURO | EURO | EURO | 10:30:25 | 10:30:25 | Euronext Dublin | Euronext Dublin | 00042250011TRLO0-1 | 00042250011TRLO0-1 | 00042250011TRLO0-1 |
| 20000 | 20000 | 20000 | 10 | 10 | EURO | EURO | EURO | 10:32:16 | 10:32:16 | Euronext Dublin | Euronext Dublin | 00042250067TRLO0-1 | 00042250067TRLO0-1 | 00042250067TRLO0-1 |
| 100000 | 100000 | 100000 | 9.938 | 9.938 | EURO | EURO | EURO | 11:34:07 | 11:34:07 | Euronext Dublin | Euronext Dublin | 00042250920TRLO0-1 | 00042250920TRLO0-1 | 00042250920TRLO0-1 |
| 50000 | 50000 | 50000 | 9.924 | 9.924 | EURO | EURO | EURO | 11:39:28 | 11:39:28 | Euronext Dublin | Euronext Dublin | 00042251105TRLO0-1 | 00042251105TRLO0-1 | 00042251105TRLO0-1 |
| 40000 | 40000 | 40000 | 9.944 | 9.944 | EURO | EURO | EURO | 12:07:38 | 12:07:38 | Euronext Dublin | Euronext Dublin | 00042251363TRLO0-1 | 00042251363TRLO0-1 | 00042251363TRLO0-1 |
| 30000 | 30000 | 30000 | 9.97 | 9.97 | EURO | EURO | EURO | 12:15:11 | 12:15:11 | Euronext Dublin | Euronext Dublin | 00042251416TRLO0-1 | 00042251416TRLO0-1 | 00042251416TRLO0-1 |
| 10000 | 10000 | 10000 | 9.966 | 9.966 | EURO | EURO | EURO | 12:16:44 | 12:16:44 | Euronext Dublin | Euronext Dublin | 00042251425TRLO0-1 | 00042251425TRLO0-1 | 00042251425TRLO0-1 |
| 50000 | 50000 | 50000 | 9.94 | 9.94 | EURO | EURO | EURO | 13:39:10 | 13:39:10 | Euronext Dublin | Euronext Dublin | 00042252527TRLO0-1 | 00042252527TRLO0-1 | 00042252527TRLO0-1 |
| 60000 | 60000 | 60000 | 9.95 | 9.95 | EURO | EURO | EURO | 13:51:36 | 13:51:36 | Euronext Dublin | Euronext Dublin | 00042252654TRLO0-1 | 00042252654TRLO0-1 | 00042252654TRLO0-1 |
| 50000 | 50000 | 50000 | 9.886 | 9.886 | EURO | EURO | EURO | 14:18:27 | 14:18:27 | Euronext Dublin | Euronext Dublin | 00042253188TRLO0-1 | 00042253188TRLO0-1 | 00042253188TRLO0-1 |
| 170000 | 170000 | 170000 | 9.844 | 9.844 | EURO | EURO | EURO | 15:14:14 | 15:14:14 | Euronext Dublin | Euronext Dublin | 00042255515TRLO0-1 | 00042255515TRLO0-1 | 00042255515TRLO0-1 |
| 42128 | 42128 | 42128 | 9.84 | 9.84 | EURO | EURO | EURO | 15:25:08 | 15:25:08 | Euronext Dublin | Euronext Dublin | 00042255795TRLO0-1 | 00042255795TRLO0-1 | 00042255795TRLO0-1 |