REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

21/03/2025 07:15

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RNS Number : 5770B  Bank of Ireland Group PLC  21 March 2025

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on Thursday, 20 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              680,659
 Highest price paid per share:           €11.8400
 Lowest price paid per share:            €11.5050
 Volume weighted average price paid:     €11.5818

 

 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
 33155                 11.84                     EURO                        08:49:37         Euronext Dublin  00044068889TRLO0-1
 42150                 11.67                     EURO                        09:24:10         Euronext Dublin  00044069435TRLO0-1
 69250                 11.53                     EURO                        09:48:09         Euronext Dublin  00044070184TRLO0-1
 100000                11.615                    EURO                        11:12:15         Euronext Dublin  00044071495TRLO0-1
 41250                 11.6                      EURO                        11:13:55         Euronext Dublin  00044071577TRLO0-1
 92100                 11.51                     EURO                        13:32:24         Euronext Dublin  00044073189TRLO0-1
 38105                 11.54                     EURO                        13:47:31         Euronext Dublin  00044073818TRLO0-1
 32199                 11.505                    EURO                        14:11:11         Euronext Dublin  00044074341TRLO0-1
 14150                 11.565                    EURO                        15:13:42         Euronext Dublin  00044076202TRLO0-1
 72500                 11.58                     EURO                        15:18:23         Euronext Dublin  00044076725TRLO0-1
 64500                 11.58                     EURO                        15:36:47         Euronext Dublin  00044077564TRLO0-1
 63150                 11.56                     EURO                        15:44:45         Euronext Dublin  00044078016TRLO0-1
 18150                 11.57                     EURO                        15:51:49         Euronext Dublin  00044078370TRLO0-1

 

 

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