REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

05/03/2025 07:00

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RNS Number : 3451Z  Bank of Ireland Group PLC  05 March 2025

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on Tuesday, 4 March
 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              560,000
 Highest price paid per share:           €11.2500
 Lowest price paid per share:            €11.1000
 Volume weighted average price paid:     €11.1636

 

 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
 5000                  11.24                     EURO                        08:25:31         Euronext Dublin  00043948932TRLO0-1
 10000                 11.215                    EURO                        08:48:48         Euronext Dublin  00043949566TRLO0-1
 15000                 11.235                    EURO                        09:05:33         Euronext Dublin  00043949859TRLO0-1
 20000                 11.25                     EURO                        09:10:42         Euronext Dublin  00043949941TRLO0-1
 43000                 11.185                    EURO                        10:07:25         Euronext Dublin  00043950473TRLO0-1
 35000                 11.18                     EURO                        11:24:57         Euronext Dublin  00043951202TRLO0-1
 50000                 11.165                    EURO                        11:26:42         Euronext Dublin  00043951241TRLO0-1
 40000                 11.16                     EURO                        11:52:46         Euronext Dublin  00043951380TRLO0-1
 30000                 11.17                     EURO                        11:53:36         Euronext Dublin  00043951413TRLO0-1
 32000                 11.155                    EURO                        13:03:07         Euronext Dublin  00043952339TRLO0-1
 70000                 11.2                      EURO                        13:51:36         Euronext Dublin  00043952992TRLO0-1
 25000                 11.205                    EURO                        14:19:20         Euronext Dublin  00043953614TRLO0-1
 40000                 11.14                     EURO                        15:00:35         Euronext Dublin  00043955461TRLO0-1
 25000                 11.135                    EURO                        15:01:23         Euronext Dublin  00043955523TRLO0-1
 30000                 11.1                      EURO                        15:15:15         Euronext Dublin  00043956348TRLO0-1
 70000                 11.11                     EURO                        15:55:55         Euronext Dublin  00043958002TRLO0-1
 20000                 11.1                      EURO                        15:57:19         Euronext Dublin  00043958080TRLO0-1

 

 

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