Bank of Ireland Group PLC Transaction in Own Shares (1683C)
09 June 2023 - 4:00PM
UK Regulatory
TIDMBIRG
RNS Number : 1683C
Bank of Ireland Group PLC
09 June 2023
Bank of Ireland Group plc - Transaction in
Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on
08 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 282,279
----------------
Highest price paid per share: EUR 9.4360
----------------
Lowest price paid per share: EUR 9.3140
----------------
Volume weighted average price
paid: EUR 9.3920
----------------
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
8855 9.346 EUR 08:03:40 Dublin 00040400729TRLO0-1
------------ ------------ ------------ ------------ ----------------------
Euronext
55852 9.314 EUR 08:18:35 Dublin 00040400895TRLO0-1
------------ ------------ ------------ ------------ ----------------------
Euronext
102520 9.436 EUR 12:00:22 Dublin 00040402729TRLO0-1
------------ ------------ ------------ ------------ ----------------------
Euronext
59852 9.4 EUR 14:36:13 Dublin 00040404123TRLO0-1
------------ ------------ ------------ ------------ ----------------------
Euronext
55200 9.388 EUR 15:35:51 Dublin 00040405261TRLO0-1
------------ ------------ ------------ ------------ ----------------------
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END
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