RNS Number : 4199D
Bank of Ireland Group PLC
03 April 2025
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 


 


 

 

Bank of Ireland Group plc ("BOIG") today announces that on Wednesday, 2 April 2025  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

545,893


Highest price paid per share:

11.15


Lowest price paid per share:

11.05


Volume weighted average price paid:

11.1020









 

 

These share purchases form part of BOIG's intention to buy back up to €590 million of shares as part of the buy-back programme announced on 25 February 2025 (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:


GMT



 

 

Currency:


EUR


 

 






 

 

 

 

 

 

 

 

Number of Shares

Gross Price per Share

Currency

Trade Time

Exchange

Trade ID

 

53209

11.145

EURO

 08:31:55

Euronext Dublin

00044161820TRLO0-1

 

41209

11.115

EURO

 09:01:58

Euronext Dublin

00044162338TRLO0-1

 

54203

11.14

EURO

 10:26:40

Euronext Dublin

00044163098TRLO0-1

 

23209

11.14

EURO

 10:27:54

Euronext Dublin

00044163142TRLO0-1

 

14598

11.14

EURO

 10:28:07

Euronext Dublin

00044163145TRLO0-1

 

40212

11.1

EURO

 11:05:21

Euronext Dublin

00044163447TRLO0-1

 

103229

11.07

EURO

 12:40:08

Euronext Dublin

00044164189TRLO0-1

 

72309

11.085

EURO

 14:31:32

Euronext Dublin

00044165283TRLO0-1

 

36309

11.095

EURO

 14:39:19

Euronext Dublin

00044165466TRLO0-1

 

49203

11.045

EURO

 15:18:08

Euronext Dublin

00044166252TRLO0-1

 

58203

11.125

EURO

 15:46:51

Euronext Dublin

00044167630TRLO0-1

 


















 

 

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