REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

03/04/2025 07:00

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RNS Number : 4199D  Bank of Ireland Group PLC  03 April 2025

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on Wednesday, 2 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              545,893
 Highest price paid per share:           €11.15
 Lowest price paid per share:            €11.05
 Volume weighted average price paid:     €11.1020

 

 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
 53209                 11.145                    EURO                        08:31:55         Euronext Dublin  00044161820TRLO0-1
 41209                 11.115                    EURO                        09:01:58         Euronext Dublin  00044162338TRLO0-1
 54203                 11.14                     EURO                        10:26:40         Euronext Dublin  00044163098TRLO0-1
 23209                 11.14                     EURO                        10:27:54         Euronext Dublin  00044163142TRLO0-1
 14598                 11.14                     EURO                        10:28:07         Euronext Dublin  00044163145TRLO0-1
 40212                 11.1                      EURO                        11:05:21         Euronext Dublin  00044163447TRLO0-1
 103229                11.07                     EURO                        12:40:08         Euronext Dublin  00044164189TRLO0-1
 72309                 11.085                    EURO                        14:31:32         Euronext Dublin  00044165283TRLO0-1
 36309                 11.095                    EURO                        14:39:19         Euronext Dublin  00044165466TRLO0-1
 49203                 11.045                    EURO                        15:18:08         Euronext Dublin  00044166252TRLO0-1
 58203                 11.125                    EURO                        15:46:51         Euronext Dublin  00044167630TRLO0-1

 

 

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