REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

07/03/2025 07:00

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RNS Number : 7270Z  Bank of Ireland Group PLC  07 March 2025

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on Thursday, 6 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              425,000
 Highest price paid per share:           €12.3900
 Lowest price paid per share:            €11.9500
 Volume weighted average price paid:     €12.1712

 

 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
 10000                 11.97                     EURO                        08:05:10         Euronext Dublin  00043970913TRLO0-1
 5000                  11.955                    EURO                        08:06:54         Euronext Dublin  00043970963TRLO0-1
 10000                 11.99                     EURO                        08:10:29         Euronext Dublin  00043971036TRLO0-1
 11000                 11.95                     EURO                        08:11:26         Euronext Dublin  00043971078TRLO0-1
 15000                 12.06                     EURO                        08:17:50         Euronext Dublin  00043971191TRLO0-1
 5000                  12.13                     EURO                        08:32:05         Euronext Dublin  00043971416TRLO0-1
 20000                 12.14                     EURO                        09:08:06         Euronext Dublin  00043971955TRLO0-1
 12000                 12.145                    EURO                        09:08:52         Euronext Dublin  00043971978TRLO0-1
 35000                 12.09                     EURO                        09:20:44         Euronext Dublin  00043972387TRLO0-1
 30000                 12.085                    EURO                        09:21:49         Euronext Dublin  00043972437TRLO0-1
 10000                 12.01                     EURO                        09:34:36         Euronext Dublin  00043972649TRLO0-1
 25000                 12                        EURO                        09:35:22         Euronext Dublin  00043972688TRLO0-1
 12000                 12.03                     EURO                        10:15:55         Euronext Dublin  00043973279TRLO0-1
 20000                 12.06                     EURO                        10:31:48         Euronext Dublin  00043973559TRLO0-1
 25000                 12.215                    EURO                        13:28:49         Euronext Dublin  00043976238TRLO0-1
 10000                 12.295                    EURO                        13:43:25         Euronext Dublin  00043976397TRLO0-1
 10000                 12.31                     EURO                        13:48:21         Euronext Dublin  00043976484TRLO0-1
 15000                 12.295                    EURO                        13:50:31         Euronext Dublin  00043976529TRLO0-1
 40000                 12.2                      EURO                        14:36:48         Euronext Dublin  00043977653TRLO0-1
 10000                 12.31                     EURO                        15:27:47         Euronext Dublin  00043980421TRLO0-1
 15000                 12.32                     EURO                        15:28:03         Euronext Dublin  00043980431TRLO0-1
 15000                 12.335                    EURO                        15:29:05         Euronext Dublin  00043980488TRLO0-1
 10000                 12.315                    EURO                        15:32:29         Euronext Dublin  00043980781TRLO0-1
 25000                 12.375                    EURO                        15:48:04         Euronext Dublin  00043981421TRLO0-1
 15000                 12.355                    EURO                        15:57:17         Euronext Dublin  00043981731TRLO0-1
 15000                 12.39                     EURO                        16:01:44         Euronext Dublin  00043981826TRLO0-1

 

 

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