REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

02/04/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250402:nRSB2368Da&default-theme=true

RNS Number : 2368D  Bank of Ireland Group PLC  02 April 2025

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on Tuesday, 1 April
 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              545,139
 Highest price paid per share:           €11.18
 Lowest price paid per share:            €10.96
 Volume weighted average price paid:     €11.0564

 

 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
 40998                 10.96                     EURO                        08:21:36         Euronext Dublin  00044147687TRLO0-1
 59203                 11.01                     EURO                        09:39:14         Euronext Dublin  00044149039TRLO0-1
 44987                 11.115                    EURO                        10:20:07         Euronext Dublin  00044149816TRLO0-1
 48756                 11.08                     EURO                        11:00:35         Euronext Dublin  00044150518TRLO0-1
 33092                 11.055                    EURO                        11:01:00         Euronext Dublin  00044150557TRLO0-1
 53498                 11                        EURO                        12:25:18         Euronext Dublin  00044152094TRLO0-1
 30987                 11                        EURO                        12:30:25         Euronext Dublin  00044152160TRLO0-1
 61203                 11                        EURO                        12:39:03         Euronext Dublin  00044152287TRLO0-1
 55232                 11.105                    EURO                        13:18:42         Euronext Dublin  00044152849TRLO0-1
 42098                 11.08                     EURO                        15:08:18         Euronext Dublin  00044155864TRLO0-1
 45209                 11.14                     EURO                        15:38:03         Euronext Dublin  00044158599TRLO0-1
 29876                 11.18                     EURO                        16:18:43         Euronext Dublin  00044160386TRLO0-1

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFFDSIILIIE