Bank of Ireland Group PLC Transaction in Own Shares (5626B)
05 June 2023 - 4:00PM
UK Regulatory
TIDMBIRG
RNS Number : 5626B
Bank of Ireland Group PLC
05 June 2023
Bank of Ireland Group plc - Transaction in
Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on
02 June 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 285,000
----------------
Highest price paid per share: EUR 9.1500
----------------
Lowest price paid per share: EUR 8.9800
----------------
Volume weighted average price
paid: EUR 9.0567
----------------
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
100000 8.98 EUR 09:34:22 Dublin 00040371484TRLO0-1
------------ ------------ ------------ ------------ ----------------------
Euronext
50000 9 EUR 13:16:58 Dublin 00040374376TRLO0-1
------------ ------------ ------------ ------------ ----------------------
Euronext
25000 9.09 EUR 14:19:16 Dublin 00040375664TRLO0-1
------------ ------------ ------------ ------------ ----------------------
Euronext
10000 9.09 EUR 14:19:25 Dublin 00040375665TRLO0-1
------------ ------------ ------------ ------------ ----------------------
Euronext
100000 9.15 EUR 15:36:42 Dublin 00040377998TRLO0-1
------------ ------------ ------------ ------------ ----------------------
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END
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