REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

28/02/2025 07:00

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RNS Number : 7821Y  Bank of Ireland Group PLC  28 February 2025

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on Thursday, 27
 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              520,000
 Highest price paid per share:           €11.535
 Lowest price paid per share:            €11.235
 Volume weighted average price paid:     €11.4374

 

 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
 25000                 11.235                    EURO                        08:00:39         Euronext Dublin  00043918366TRLO0-1
 15000                 11.3                      EURO                        08:38:57         Euronext Dublin  00043919034TRLO0-1
 9000                  11.305                    EURO                        08:43:48         Euronext Dublin  00043919131TRLO0-1
 15000                 11.33                     EURO                        09:13:22         Euronext Dublin  00043919615TRLO0-1
 15000                 11.34                     EURO                        09:55:05         Euronext Dublin  00043920335TRLO0-1
 21000                 11.39                     EURO                        10:58:01         Euronext Dublin  00043921259TRLO0-1
 15000                 11.4                      EURO                        10:58:30         Euronext Dublin  00043921276TRLO0-1
 10000                 11.445                    EURO                        11:08:39         Euronext Dublin  00043921441TRLO0-1
 15000                 11.46                     EURO                        11:14:46         Euronext Dublin  00043921541TRLO0-1
 20000                 11.47                     EURO                        11:33:16         Euronext Dublin  00043921834TRLO0-1
 25000                 11.495                    EURO                        11:37:29         Euronext Dublin  00043921925TRLO0-1
 45000                 11.53                     EURO                        11:40:28         Euronext Dublin  00043921984TRLO0-1
 20000                 11.535                    EURO                        12:17:12         Euronext Dublin  00043922429TRLO0-1
 30000                 11.515                    EURO                        13:16:57         Euronext Dublin  00043923334TRLO0-1
 25000                 11.46                     EURO                        13:54:48         Euronext Dublin  00043923805TRLO0-1
 40000                 11.44                     EURO                        14:29:09         Euronext Dublin  00043924403TRLO0-1
 15000                 11.48                     EURO                        14:40:03         Euronext Dublin  00043925000TRLO0-1
 20000                 11.49                     EURO                        14:46:58         Euronext Dublin  00043925403TRLO0-1
 20000                 11.455                    EURO                        14:55:55         Euronext Dublin  00043926039TRLO0-1
 40000                 11.44                     EURO                        15:35:24         Euronext Dublin  00043927239TRLO0-1
 64000                 11.425                    EURO                        15:52:19         Euronext Dublin  00043928038TRLO0-1
 16000                 11.435                    EURO                        15:54:41         Euronext Dublin  00043928116TRLO0-1

 

 

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