REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

01/04/2025 07:15

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RNS Number : 0231D  Bank of Ireland Group PLC  01 April 2025

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on Monday, 31 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              526,798
 Highest price paid per share:           €10.80
 Lowest price paid per share:            €10.61
 Volume weighted average price paid:     €10.7048

 

 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
 22000                 10.68                     EURO                        08:00:47         Euronext Dublin  00044135986TRLO0-1
 26209                 10.71                     EURO                        09:08:07         Euronext Dublin  00044137296TRLO0-1
 26413                 10.72                     EURO                        09:25:24         Euronext Dublin  00044137428TRLO0-1
 29207                 10.72                     EURO                        09:25:51         Euronext Dublin  00044137436TRLO0-1
 52034                 10.69                     EURO                        10:46:55         Euronext Dublin  00044138463TRLO0-1
 63211                 10.61                     EURO                        11:45:48         Euronext Dublin  00044139211TRLO0-1
 53108                 10.635                    EURO                        12:20:03         Euronext Dublin  00044139662TRLO0-1
 40199                 10.675                    EURO                        13:03:25         Euronext Dublin  00044140258TRLO0-1
 38409                 10.72                     EURO                        14:24:29         Euronext Dublin  00044141699TRLO0-1
 17309                 10.71                     EURO                        14:27:55         Euronext Dublin  00044141813TRLO0-1
 24888                 10.7                      EURO                        14:45:23         Euronext Dublin  00044142547TRLO0-1
 69302                 10.77                     EURO                        15:28:27         Euronext Dublin  00044144195TRLO0-1
 64509                 10.8                      EURO                        15:48:55         Euronext Dublin  00044144987TRLO0-1

 

 

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