Bank of Ireland Group PLC Transaction in Own Shares (2601B)
01 June 2023 - 4:00PM
UK Regulatory
TIDMBIRG
RNS Number : 2601B
Bank of Ireland Group PLC
01 June 2023
Bank of Ireland Group plc - Transaction in
Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on
31 May 2023 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 549,125
----------------
Highest price paid per share: EUR 9.0100
----------------
Lowest price paid per share: EUR 8.6900
----------------
Volume weighted average price
paid: EUR 8.8682
----------------
These share purchases form part of BOIG's intention to buy
back up to EUR125 million of shares as part of the buy-back
programme announced on 09 May 2023 (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
and Market Abuse (Amendment) (EU Exit) Regulations 2019),
a detailed breakdown of individual trades made by Davy on
behalf of BOIG as part of the programme is scheduled to this
announcement.
Contact:
Gabrielle Ryan
Interim Group Secretary
Tel: +353 (0)86 8304792
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 Gross Currency Trade Time Exchange Trade ID
of Shares Price per
Share
Euronext
50000 8.95 EUR 08:10:33 Dublin 00040338335TRLO0-1
------------ ------------ ------------ ------------ ----------------------
Euronext
40000 8.906 EUR 08:14:10 Dublin 00040338397TRLO0-1
------------ ------------ ------------ ------------ ----------------------
Euronext
30000 8.9 EUR 11:07:58 Dublin 00040341242TRLO0-1
------------ ------------ ------------ ------------ ----------------------
Euronext
45000 8.84 EUR 11:33:35 Dublin 00040341692TRLO0-1
------------ ------------ ------------ ------------ ----------------------
Euronext
50000 8.772 EUR 11:58:22 Dublin 00040342116TRLO0-1
------------ ------------ ------------ ------------ ----------------------
Euronext
50000 8.786 EUR 13:16:52 Dublin 00040343631TRLO0-1
------------ ------------ ------------ ------------ ----------------------
Euronext
50000 8.776 EUR 14:08:32 Dublin 00040344564TRLO0-1
------------ ------------ ------------ ------------ ----------------------
Euronext
100000 8.76 EUR 14:09:25 Dublin 00040344586TRLO0-1
------------ ------------ ------------ ------------ ----------------------
Euronext
25000 8.738 EUR 14:50:03 Dublin 00040345959TRLO0-1
------------ ------------ ------------ ------------ ----------------------
Euronext
25000 8.66 EUR 15:15:03 Dublin 00040346956TRLO0-1
------------ ------------ ------------ ------------ ----------------------
Euronext
60000 8.642 EUR 15:29:28 Dublin 00040347472TRLO0-1
------------ ------------ ------------ ------------ ----------------------
Euronext
24125 8.598 EUR 15:44:37 Dublin 00040348023TRLO0-1
------------ ------------ ------------ ------------ ----------------------
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