REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

03/03/2025 07:15

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RNS Number : 9690Y  Bank of Ireland Group PLC  03 March 2025

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on Friday, 28 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              469,351
 Highest price paid per share:           €11.4900
 Lowest price paid per share:            €11.2350
 Volume weighted average price paid:     €11.4201

 

 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
 30000                 11.32                     EURO                        08:00:36         Euronext Dublin  00043929460TRLO0-1
 20000                 11.32                     EURO                        08:03:26         Euronext Dublin  00043929644TRLO0-1
 10000                 11.24                     EURO                        08:24:22         Euronext Dublin  00043930076TRLO0-1
 20000                 11.235                    EURO                        08:25:51         Euronext Dublin  00043930141TRLO0-1
 15000                 11.27                     EURO                        08:28:23         Euronext Dublin  00043930201TRLO0-1
 5000                  11.275                    EURO                        08:31:33         Euronext Dublin  00043930271TRLO0-1
 15000                 11.43                     EURO                        09:33:33         Euronext Dublin  00043931160TRLO0-1
 30000                 11.43                     EURO                        09:47:24         Euronext Dublin  00043931495TRLO0-1
 15000                 11.47                     EURO                        09:55:52         Euronext Dublin  00043931674TRLO0-1
 20000                 11.475                    EURO                        09:59:47         Euronext Dublin  00043931727TRLO0-1
 15000                 11.43                     EURO                        10:10:40         Euronext Dublin  00043931856TRLO0-1
 15000                 11.47                     EURO                        10:50:01         Euronext Dublin  00043932210TRLO0-1
 15000                 11.475                    EURO                        11:29:00         Euronext Dublin  00043932703TRLO0-1
 15000                 11.475                    EURO                        12:04:48         Euronext Dublin  00043932890TRLO0-1
 10000                 11.49                     EURO                        12:51:20         Euronext Dublin  00043933080TRLO0-1
 25000                 11.48                     EURO                        13:33:27         Euronext Dublin  00043933751TRLO0-1
 30000                 11.475                    EURO                        13:37:20         Euronext Dublin  00043933792TRLO0-1
 15000                 11.49                     EURO                        15:01:07         Euronext Dublin  00043936003TRLO0-1
 20000                 11.49                     EURO                        15:14:31         Euronext Dublin  00043936595TRLO0-1
 28000                 11.465                    EURO                        15:38:45         Euronext Dublin  00043937256TRLO0-1
 50000                 11.44                     EURO                        15:46:39         Euronext Dublin  00043937615TRLO0-1
 32000                 11.43                     EURO                        15:50:45         Euronext Dublin  00043937763TRLO0-1
 19351                 11.41                     EURO                        16:05:37         Euronext Dublin  00043938248TRLO0-1

 

 

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