REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

10/03/2025 07:00

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RNS Number : 8979Z  Bank of Ireland Group PLC  10 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              515,000
 Highest price paid per share:           €12.6100
 Lowest price paid per share:            €12.2750
 Volume weighted average price paid:     €12.4760

 

 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
 15000                 12.3                      EURO                        08:05:24         Euronext Dublin  00043984223TRLO0-1
 25000                 12.275                    EURO                        08:08:07         Euronext Dublin  00043984275TRLO0-1
 20000                 12.47                     EURO                        09:02:26         Euronext Dublin  00043984992TRLO0-1
 10000                 12.48                     EURO                        09:24:28         Euronext Dublin  00043985303TRLO0-1
 25000                 12.48                     EURO                        09:25:24         Euronext Dublin  00043985353TRLO0-1
 25000                 12.61                     EURO                        11:40:48         Euronext Dublin  00043987458TRLO0-1
 130000                12.58                     EURO                        12:04:45         Euronext Dublin  00043988095TRLO0-1
 40000                 12.595                    EURO                        12:05:17         Euronext Dublin  00043988118TRLO0-1
 15000                 12.56                     EURO                        12:19:03         Euronext Dublin  00043988279TRLO0-1
 25000                 12.525                    EURO                        13:51:41         Euronext Dublin  00043989275TRLO0-1
 15000                 12.5                      EURO                        13:55:59         Euronext Dublin  00043989412TRLO0-1
 40000                 12.455                    EURO                        14:09:39         Euronext Dublin  00043989979TRLO0-1
 15000                 12.45                     EURO                        14:11:06         Euronext Dublin  00043990006TRLO0-1
 25000                 12.485                    EURO                        14:44:17         Euronext Dublin  00043990925TRLO0-1
 45000                 12.3                      EURO                        15:23:55         Euronext Dublin  00043992137TRLO0-1
 45000                 12.3                      EURO                        15:31:07         Euronext Dublin  00043992457TRLO0-1

 

 

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