REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

28/03/2025 07:00

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RNS Number : 5839C  Bank of Ireland Group PLC  28 March 2025

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on Thursday, 27 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              798,753
 Highest price paid per share:           €11.2800
 Lowest price paid per share:            €11.0200
 Volume weighted average price paid:     €11.1835

 

 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
 49202                 11.02                     EURO                        08:08:23         Euronext Dublin  00044118045TRLO0-1
 32908                 11.09                     EURO                        08:09:47         Euronext Dublin  00044118155TRLO0-1
 25309                 11.13                     EURO                        08:10:31         Euronext Dublin  00044118218TRLO0-1
 14309                 11.08                     EURO                        08:21:39         Euronext Dublin  00044118663TRLO0-1
 15409                 11.1                      EURO                        08:27:43         Euronext Dublin  00044118817TRLO0-1
 19304                 11.105                    EURO                        08:34:27         Euronext Dublin  00044119127TRLO0-1
 53209                 11.155                    EURO                        09:07:30         Euronext Dublin  00044120073TRLO0-1
 41203                 11.275                    EURO                        10:23:17         Euronext Dublin  00044121140TRLO0-1
 54330                 11.265                    EURO                        11:07:45         Euronext Dublin  00044121442TRLO0-1
 24321                 11.28                     EURO                        11:08:20         Euronext Dublin  00044121461TRLO0-1
 67302                 11.25                     EURO                        12:52:03         Euronext Dublin  00044121999TRLO0-1
 122545                11.185                    EURO                        13:37:52         Euronext Dublin  00044122418TRLO0-1
 23109                 11.21                     EURO                        13:52:16         Euronext Dublin  00044122850TRLO0-1
 39287                 11.16                     EURO                        14:07:54         Euronext Dublin  00044123410TRLO0-1
 19885                 11.14                     EURO                        14:22:04         Euronext Dublin  00044123700TRLO0-1
 38209                 11.185                    EURO                        14:29:38         Euronext Dublin  00044123823TRLO0-1
 22109                 11.19                     EURO                        14:34:41         Euronext Dublin  00044124065TRLO0-1
 19995                 11.19                     EURO                        14:35:06         Euronext Dublin  00044124077TRLO0-1
 58455                 11.2                      EURO                        14:57:56         Euronext Dublin  00044124548TRLO0-1
 37309                 11.23                     EURO                        15:02:57         Euronext Dublin  00044124701TRLO0-1
 21044                 11.24                     EURO                        15:07:38         Euronext Dublin  00044124784TRLO0-1

 

 

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