Bank of Ireland Group PLC Transaction in Own Shares (8669B)
07 June 2023 - 4:00PM
UK Regulatory
TIDMBIRG
RNS Number : 8669B
Bank of Ireland Group PLC
07 June 2023
Bank of Ireland Group plc - Transaction in
Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on
06 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 227,211
----------------
Highest price paid per share: EUR 9.1280
----------------
Lowest price paid per share: EUR 9.0860
----------------
Volume weighted average price
paid: EUR 9.1065
----------------
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
5650 9.086 EUR 09:41:37 Dublin 00040386489TRLO0-1
------------ ------------ ------------ ------------ ----------------------
Euronext
122151 9.09 EUR 09:46:30 Dublin 00040386627TRLO0-1
------------ ------------ ------------ ------------ ----------------------
Euronext
99410 9.128 EUR 15:53:34 Dublin 00040389709TRLO0-1
------------ ------------ ------------ ------------ ----------------------
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END
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