REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

27/03/2025 10:15

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RNS Number : 5061C  Bank of Ireland Group PLC  27 March 2025

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on Wednesday, 26 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              514,500
 Highest price paid per share:           €11.4100
 Lowest price paid per share:            €11.2650
 Volume weighted average price paid:     €11.3361

 

 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
 33209                 11.27                     EURO                        08:49:10         Euronext Dublin  00044109366TRLO0-1
 31908                 11.265                    EURO                        08:54:57         Euronext Dublin  00044109584TRLO0-1
 23245                 11.3                      EURO                        08:58:10         Euronext Dublin  00044109709TRLO0-1
 33219                 11.28                     EURO                        09:01:10         Euronext Dublin  00044109802TRLO0-1
 44208                 11.275                    EURO                        09:05:58         Euronext Dublin  00044109866TRLO0-1
 23415                 11.3                      EURO                        09:13:34         Euronext Dublin  00044109946TRLO0-1
 12360                 11.35                     EURO                        09:37:48         Euronext Dublin  00044110308TRLO0-1
 23500                 11.295                    EURO                        09:40:41         Euronext Dublin  00044110430TRLO0-1
 33219                 11.35                     EURO                        10:00:51         Euronext Dublin  00044111081TRLO0-1
 24209                 11.4                      EURO                        13:40:12         Euronext Dublin  00044113390TRLO0-1
 49120                 11.41                     EURO                        13:42:47         Euronext Dublin  00044113532TRLO0-1
 29876                 11.37                     EURO                        14:15:51         Euronext Dublin  00044114477TRLO0-1
 84109                 11.37                     EURO                        15:20:19         Euronext Dublin  00044115780TRLO0-1
 37605                 11.365                    EURO                        15:21:23         Euronext Dublin  00044115796TRLO0-1
 31298                 11.365                    EURO                        16:07:46         Euronext Dublin  00044116581TRLO0-1

 

 

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