REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

06/03/2025 07:00

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RNS Number : 5406Z  Bank of Ireland Group PLC  06 March 2025

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on Wednesday, 5 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              440,000
 Highest price paid per share:           €11.7600
 Lowest price paid per share:            €11.5650
 Volume weighted average price paid:     €11.6772

 

 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                 11.625                    EURO                        08:02:06         Euronext Dublin  00043959707TRLO0-1
 25000                 11.62                     EURO                        08:06:28         Euronext Dublin  00043959846TRLO0-1
 20000                 11.64                     EURO                        08:13:04         Euronext Dublin  00043960273TRLO0-1
 15000                 11.595                    EURO                        08:23:35         Euronext Dublin  00043960686TRLO0-1
 10000                 11.585                    EURO                        08:27:08         Euronext Dublin  00043960758TRLO0-1
 15000                 11.565                    EURO                        08:36:57         Euronext Dublin  00043961028TRLO0-1
 20000                 11.625                    EURO                        09:07:26         Euronext Dublin  00043961418TRLO0-1
 15000                 11.75                     EURO                        09:54:08         Euronext Dublin  00043962208TRLO0-1
 15000                 11.725                    EURO                        10:38:55         Euronext Dublin  00043963014TRLO0-1
 20000                 11.715                    EURO                        10:57:08         Euronext Dublin  00043963262TRLO0-1
 15000                 11.74                     EURO                        11:18:16         Euronext Dublin  00043963539TRLO0-1
 30000                 11.76                     EURO                        11:53:29         Euronext Dublin  00043963918TRLO0-1
 51050                 11.71                     EURO                        12:54:57         Euronext Dublin  00043964883TRLO0-1
 18950                 11.7                      EURO                        13:25:20         Euronext Dublin  00043965398TRLO0-1
 20000                 11.64                     EURO                        14:33:22         Euronext Dublin  00043966405TRLO0-1
 40000                 11.69                     EURO                        14:41:00         Euronext Dublin  00043966725TRLO0-1
 20000                 11.66                     EURO                        14:59:40         Euronext Dublin  00043967433TRLO0-1
 35000                 11.685                    EURO                        15:51:30         Euronext Dublin  00043968955TRLO0-1
 15000                 11.7                      EURO                        15:56:09         Euronext Dublin  00043969052TRLO0-1
 10000                 11.725                    EURO                        16:06:12         Euronext Dublin  00043969422TRLO0-1

 

 

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