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Bank of Ireland Group plc (BOIG) announced on 26 May 2023 that it purchased 514,332 of its ordinary shares on Euronext Dublin on 25 May 2023 via its broker J&E Davy. The shares were bought at a volume weighted average price of €8.8159, with a highest price of €8.8500 and a lowest price of €8.7560. These purchases are part of BOIG's buy-back programme, announced on 09 May 2023, intending to buy back up to €125 million in shares, which will be cancelled.
| Date | 26 May 2023 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 7313A |
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Bank of Ireland Group plc - Transaction in Own Shares
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Bank of Ireland Group plc ("BOIG") today announces that on 25 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.
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Number of shares purchased |
514,332 |
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Highest price paid per share: |
€8.8500 |
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Lowest price paid per share: |
€8.7560 |
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Volume weighted average price paid: |
€8.8159 |
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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").
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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. |
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Contact: |
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Gabrielle Ryan |
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Interim Group Secretary |
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Tel: +353 (0)86 8304792 |
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Issuer name: |
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Bank of Ireland Group plc |
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LEI |
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635400C8EK6DRI12LJ39 |
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ISIN: |
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IE00BD1RP616 |
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Intermediary name: |
J&E Davy |
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Intermediary code: |
DAVYIE21 |
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Time zone: |
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BST |
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Currency: |
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EUR |
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Number of Shares |
Gross Price per Share |
Currency |
Trade Time |
Exchange |
Trade ID |
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23655 |
8.824 |
EUR |
08:10:10 |
Euronext Dublin |
00040320041TRLO0-1 |
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55800 |
8.83 |
EUR |
08:10:47 |
Euronext Dublin |
00040320052TRLO0-1 |
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17800 |
8.85 |
EUR |
08:27:45 |
Euronext Dublin |
00040320334TRLO0-1 |
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40500 |
8.776 |
EUR |
09:19:08 |
Euronext Dublin |
00040321670TRLO0-1 |
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75000 |
8.85 |
EUR |
11:10:24 |
Euronext Dublin |
00040322777TRLO0-1 |
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50000 |
8.78 |
EUR |
11:46:53 |
Euronext Dublin |
00040323194TRLO0-1 |
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25000 |
8.77 |
EUR |
11:57:33 |
Euronext Dublin |
00040323303TRLO0-1 |
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17256 |
8.786 |
EUR |
12:56:13 |
Euronext Dublin |
00040323974TRLO0-1 |
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18410 |
8.794 |
EUR |
13:04:52 |
Euronext Dublin |
00040324039TRLO0-1 |
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18955 |
8.79 |
EUR |
13:22:56 |
Euronext Dublin |
00040324265TRLO0-1 |
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14200 |
8.756 |
EUR |
13:36:26 |
Euronext Dublin |
00040324453TRLO0-1 |
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18822 |
8.822 |
EUR |
15:06:17 |
Euronext Dublin |
00040326335TRLO0-1 |
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45200 |
8.834 |
EUR |
15:20:32 |
Euronext Dublin |
00040326561TRLO0-1 |
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30000 |
8.824 |
EUR |
15:46:57 |
Euronext Dublin |
00040327056TRLO0-1 |
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25000 |
8.83 |
EUR |
16:00:46 |
Euronext Dublin |
00040327255TRLO0-1 |
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38734 |
8.846 |
EUR |
16:06:43 |
Euronext Dublin |
00040327400TRLO0-1 |
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