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Bank of Ireland Group plc (BOIG) announced it purchased 583,228 of its ordinary shares from its broker, J&E Davy, on Euronext Dublin on Friday, 16 May 2025. The shares, purchased for cancellation, had a volume-weighted average price of €11.6907, with the highest price paid at €11.8200 and the lowest at €11.5850. This transaction forms part of BOIG's buy-back programme, announced on 25 February 2025, which aims to repurchase up to €590 million of shares.
| Date | 19 May 2025 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 0949J |
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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 Friday, 16 May 2025 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 |
583,228 |
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Highest price paid per share: |
€11.8200 |
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Lowest price paid per share: |
€11.5850 |
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Volume weighted average price paid: |
€11.6907 |
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These share purchases form part of BOIG's intention to buy back up to €590 million of shares as part of the buy-back programme announced on 25 February 2025 (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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GMT |
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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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54309 |
11.82 |
EURO |
08:01:30 |
Euronext Dublin |
00044494094TRLO0-1 |
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15909 |
11.8 |
EURO |
08:02:13 |
Euronext Dublin |
00044494120TRLO0-1 |
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33209 |
11.775 |
EURO |
08:38:27 |
Euronext Dublin |
00044494769TRLO0-1 |
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16708 |
11.8 |
EURO |
09:04:23 |
Euronext Dublin |
00044495081TRLO0-1 |
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19000 |
11.77 |
EURO |
09:17:16 |
Euronext Dublin |
00044495252TRLO0-1 |
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25403 |
11.73 |
EURO |
12:41:13 |
Euronext Dublin |
00044497867TRLO0-1 |
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10233 |
11.585 |
EURO |
14:25:21 |
Euronext Dublin |
00044499483TRLO0-1 |
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95403 |
11.61 |
EURO |
14:27:14 |
Euronext Dublin |
00044499619TRLO0-1 |
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75406 |
11.695 |
EURO |
15:13:31 |
Euronext Dublin |
00044504571TRLO0-1 |
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71118 |
11.66 |
EURO |
15:47:21 |
Euronext Dublin |
00044506564TRLO0-1 |
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23320 |
11.655 |
EURO |
15:49:24 |
Euronext Dublin |
00044506805TRLO0-1 |
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143210 |
11.66 |
EURO |
15:56:22 |
Euronext Dublin |
00044507324TRLO0-1 |
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