t
Bank of Ireland Group plc (BOIG) announced on 22 May 2023 that it purchased 442,253 of its ordinary shares on Euronext Dublin from its broker, J&E Davy, on 19 May 2023. The shares were acquired at a volume weighted average price of €9.0797, with a highest price of €9.2000 and a lowest price of €9.0000 per share, and will be cancelled. This transaction forms part of BOIG's share buy-back programme, announced on 09 May 2023, which intends to repurchase up to €125 million of shares.
| Date | 22 May 2023 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 1154A |
|
Bank of Ireland Group plc - Transaction in Own Shares
|
|
|
|
|
|
|
|
|
Bank of Ireland Group plc ("BOIG") today announces that on 19 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 |
442253 |
|
|
|
Highest price paid per share: |
€9.2000 |
|
|
|
Lowest price paid per share: |
€9.0000 |
|
|
|
Volume weighted average price paid: |
€9.0797 |
|
|
|
|
|
|
|
|
These share purchases form part of BOIG's intention to buy back up to €125 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 of Shares |
Gross Price per Share |
Currency |
Trade Time |
Exchange |
Trade ID |
|
||||||||||
|
45250 |
9.2 |
EUR |
08:10:12 |
Euronext Dublin |
00040280102TRLO0-1 |
|
||||||||||
|
56520 |
9.2 |
EUR |
08:10:45 |
Euronext Dublin |
00040280127TRLO0-1 |
|
||||||||||
|
21210 |
9.08 |
EUR |
09:11:42 |
Euronext Dublin |
00040280768TRLO0-1 |
|
||||||||||
|
45500 |
9.05 |
EUR |
11:16:33 |
Euronext Dublin |
00040281842TRLO0-1 |
|
||||||||||
|
33450 |
9.058 |
EUR |
13:03:08 |
Euronext Dublin |
00040283073TRLO0-1 |
|
||||||||||
|
140000 |
9.064 |
EUR |
13:08:32 |
Euronext Dublin |
00040283109TRLO0-1 |
|
||||||||||
|
50000 |
9 |
EUR |
16:16:34 |
Euronext Dublin |
00040288790TRLO0-1 |
|
||||||||||
|
50323 |
9 |
EUR |
16:16:41 |
Euronext Dublin |
00040288791TRLO0-1 |
|
||||||||||