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Bank of Ireland Group plc (BOIG) announced on 04 April 2024 that it purchased 485,000 of its ordinary shares on 03 April 2024 from its broker, J&E Davy, on Euronext Dublin for cancellation. The shares were acquired at a highest price of €9.7300, a lowest price of €9.6080, and a volume weighted average price of €9.6348. These purchases form part of a share buy-back programme, announced on 27 February 2024, targeting up to €520 million in share repurchases.
| Date | 4 Apr 2024 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 2244J |
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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 03 April 2024 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 |
485,000 |
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Highest price paid per share: |
€9.7300 |
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Lowest price paid per share: |
€9.6080 |
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Volume weighted average price paid: |
€9.6348 |
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These share purchases form part of BOIG's intention to buy back up to €520 million of shares as part of the buy-back programme announced on 27 February 2024 (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, 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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Sarah McLaughlin |
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Group Secretary |
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Tel: +353 (0)87 4315242 |
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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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60000 |
9.656 |
EURO |
08:10:32 |
Euronext Dublin |
00042201186TRLO0-1 |
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50000 |
9.634 |
EURO |
08:46:24 |
Euronext Dublin |
00042202221TRLO0-1 |
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50000 |
9.608 |
EURO |
09:31:45 |
Euronext Dublin |
00042202947TRLO0-1 |
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75000 |
9.61 |
EURO |
09:59:17 |
Euronext Dublin |
00042203417TRLO0-1 |
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25000 |
9.63 |
EURO |
11:38:36 |
Euronext Dublin |
00042204822TRLO0-1 |
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40000 |
9.63 |
EURO |
11:47:42 |
Euronext Dublin |
00042204951TRLO0-1 |
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60000 |
9.613 |
EURO |
12:19:42 |
Euronext Dublin |
00042205272TRLO0-1 |
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50000 |
9.63 |
EURO |
12:54:37 |
Euronext Dublin |
00042205816TRLO0-1 |
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50000 |
9.664 |
EURO |
14:26:58 |
Euronext Dublin |
00042207640TRLO0-1 |
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25000 |
9.73 |
EURO |
15:51:41 |
Euronext Dublin |
00042212203TRLO0-1 |
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