REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

26/02/2025 07:15

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RNS Number : 4391Y  Bank of Ireland Group PLC  26 February 2025

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on Tuesday, 25
 February 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.

 

 Number of shares purchased              540,000
 Highest price paid per share:           €11.0900
 Lowest price paid per share:            €10.8200
 Volume weighted average price paid:     €10.9710

 

 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").

 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.

 Contact:
 Sarah McLaughlin
 Group Secretary
 Tel: +353 (0)87 4315242

            Issuer name:                                  Bank of Ireland Group plc
            LEI                                           635400C8EK6DRI12LJ39
            ISIN:                                         IE00BD1RP616
            Intermediary name:                            J&E Davy
            Intermediary code:                            DAVYIE21
            Time zone:                                    GMT
            Currency:                                     EUR

 Number of Shares      Gross Price per Share     Currency                   Trade Time        Exchange         Trade ID
 20000                 10.89                     EURO                        08:05:37         Euronext Dublin  00043896412TRLO0-1
 10000                 10.915                    EURO                        08:08:47         Euronext Dublin  00043896442TRLO0-1
 25000                 10.97                     EURO                        08:49:20         Euronext Dublin  00043896859TRLO0-1
 45000                 10.95                     EURO                        09:19:10         Euronext Dublin  00043897400TRLO0-1
 40000                 10.94                     EURO                        09:32:09         Euronext Dublin  00043897596TRLO0-1
 20000                 10.87                     EURO                        09:53:30         Euronext Dublin  00043897922TRLO0-1
 20000                 10.82                     EURO                        10:25:22         Euronext Dublin  00043898300TRLO0-1
 20000                 10.84                     EURO                        10:44:53         Euronext Dublin  00043898626TRLO0-1
 25000                 10.82                     EURO                        10:51:20         Euronext Dublin  00043898734TRLO0-1
 15000                 10.87                     EURO                        11:21:37         Euronext Dublin  00043899163TRLO0-1
 20000                 10.93                     EURO                        11:57:59         Euronext Dublin  00043899456TRLO0-1
 20000                 10.97                     EURO                        12:47:32         Euronext Dublin  00043899959TRLO0-1
 17962                 10.985                    EURO                        13:25:09         Euronext Dublin  00043900099TRLO0-1
 20000                 11.035                    EURO                        14:12:01         Euronext Dublin  00043900510TRLO0-1
 12038                 11.05                     EURO                        14:15:29         Euronext Dublin  00043900543TRLO0-1
 20000                 11.06                     EURO                        14:18:18         Euronext Dublin  00043900548TRLO0-1
 30000                 11.09                     EURO                        14:36:49         Euronext Dublin  00043900798TRLO0-1
 15000                 11.07                     EURO                        14:38:41         Euronext Dublin  00043900928TRLO0-1
 15000                 11.05                     EURO                        14:46:10         Euronext Dublin  00043901152TRLO0-1
 20000                 11                        EURO                        15:07:17         Euronext Dublin  00043901646TRLO0-1
 20000                 11.03                     EURO                        15:23:27         Euronext Dublin  00043902187TRLO0-1
 20000                 11                        EURO                        15:29:54         Euronext Dublin  00043902383TRLO0-1
 15000                 10.995                    EURO                        15:31:39         Euronext Dublin  00043902452TRLO0-1
 15000                 11.015                    EURO                        15:47:07         Euronext Dublin  00043903021TRLO0-1
 15000                 11.06                     EURO                        16:05:14         Euronext Dublin  00043904142TRLO0-1
 15000                 11.09                     EURO                        16:11:14         Euronext Dublin  00043904560TRLO0-1
 10000                 11.09                     EURO                        16:12:31         Euronext Dublin  00043904730TRLO0-1

 

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