REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

20/03/2025 07:00

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RNS Number : 3716B  Bank of Ireland Group PLC  20 March 2025

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on Wednesday, 19 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              381,916
 Highest price paid per share:           €11.9500
 Lowest price paid per share:            €11.8150
 Volume weighted average price paid:     €11.8893

 

 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
 36442                 11.89                     EURO                        08:02:44         Euronext Dublin  00044060824TRLO0-1
 20820                 11.835                    EURO                        09:14:03         Euronext Dublin  00044061523TRLO0-1
 43209                 11.83                     EURO                        09:16:16         Euronext Dublin  00044061598TRLO0-1
 20120                 11.815                    EURO                        09:18:55         Euronext Dublin  00044061636TRLO0-1
 28331                 11.95                     EURO                        10:21:05         Euronext Dublin  00044062171TRLO0-1
 68119                 11.895                    EURO                        12:05:55         Euronext Dublin  00044063475TRLO0-1
 17332                 11.875                    EURO                        12:06:37         Euronext Dublin  00044063499TRLO0-1
 72109                 11.9                      EURO                        14:17:26         Euronext Dublin  00044064880TRLO0-1
 48231                 11.91                     EURO                        15:02:59         Euronext Dublin  00044065680TRLO0-1
 27203                 11.945                    EURO                        16:09:47         Euronext Dublin  00044067325TRLO0-1

 

 

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