REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

14/03/2025 07:00

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RNS Number : 6386A  Bank of Ireland Group PLC  14 March 2025

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on Thursday, 13 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              414,324
 Highest price paid per share:           €11.6700
 Lowest price paid per share:            €11.4450
 Volume weighted average price paid:     €11.5481

 

 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
 10333                 11.445                    EURO                        08:19:33         Euronext Dublin  00044028547TRLO0-1
 13938                 11.54                     EURO                        08:27:55         Euronext Dublin  00044028805TRLO0-1
 26443                 11.64                     EURO                        10:41:26         Euronext Dublin  00044031289TRLO0-1
 49221                 11.67                     EURO                        10:49:22         Euronext Dublin  00044031441TRLO0-1
 21220                 11.63                     EURO                        11:59:22         Euronext Dublin  00044032074TRLO0-1
 27342                 11.55                     EURO                        12:19:18         Euronext Dublin  00044032229TRLO0-1
 13422                 11.53                     EURO                        12:30:47         Euronext Dublin  00044032302TRLO0-1
 54321                 11.56                     EURO                        14:12:25         Euronext Dublin  00044033607TRLO0-1
 15443                 11.555                    EURO                        14:19:21         Euronext Dublin  00044033717TRLO0-1
 84332                 11.48                     EURO                        15:12:39         Euronext Dublin  00044034850TRLO0-1
 27809                 11.52                     EURO                        15:20:11         Euronext Dublin  00044035127TRLO0-1
 28500                 11.52                     EURO                        15:58:46         Euronext Dublin  00044036447TRLO0-1
 42000                 11.495                    EURO                        16:17:08         Euronext Dublin  00044037540TRLO0-1

 

 

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