REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

19/03/2025 07:00

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RNS Number : 1891B  Bank of Ireland Group PLC  19 March 2025

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on Tuesday, 18 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              351,880
 Highest price paid per share:           €11.9650
 Lowest price paid per share:            €11.8100
 Volume weighted average price paid:     €11.8894

 

 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
 29875                 11.895                    EURO                        08:09:02         Euronext Dublin  00044054653TRLO0-1
 17334                 11.965                    EURO                        08:15:15         Euronext Dublin  00044054733TRLO0-1
 22980                 11.93                     EURO                        08:31:34         Euronext Dublin  00044054937TRLO0-1
 33477                 11.925                    EURO                        10:02:51         Euronext Dublin  00044055982TRLO0-1
 17809                 11.9                      EURO                        10:33:35         Euronext Dublin  00044056178TRLO0-1
 28304                 11.9                      EURO                        10:53:52         Euronext Dublin  00044056321TRLO0-1
 13209                 11.91                     EURO                        10:54:24         Euronext Dublin  00044056331TRLO0-1
 27650                 11.94                     EURO                        12:27:47         Euronext Dublin  00044057030TRLO0-1
 10997                 11.905                    EURO                        12:42:49         Euronext Dublin  00044057089TRLO0-1
 54231                 11.81                     EURO                        13:58:01         Euronext Dublin  00044058041TRLO0-1
 17211                 11.87                     EURO                        14:16:02         Euronext Dublin  00044058377TRLO0-1
 20364                 11.87                     EURO                        14:16:36         Euronext Dublin  00044058382TRLO0-1
 14109                 11.87                     EURO                        14:21:14         Euronext Dublin  00044058473TRLO0-1
 44330                 11.875                    EURO                        15:11:45         Euronext Dublin  00044059275TRLO0-1

 

 

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