REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

04/04/2025 07:00

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RNS Number : 6192D  Bank of Ireland Group PLC  04 April 2025

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on Thursday, 3 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              522,262
 Highest price paid per share:           €11.04
 Lowest price paid per share:            €10.77
 Volume weighted average price paid:     €10.8341

 

 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
 25343                 10.775                    EURO                        08:05:49         Euronext Dublin  00044169776TRLO0-1
 53498                 10.81                     EURO                        08:42:21         Euronext Dublin  00044170665TRLO0-1
 24398                 10.97                     EURO                        09:51:59         Euronext Dublin  00044171502TRLO0-1
 34302                 11.04                     EURO                        10:12:05         Euronext Dublin  00044171911TRLO0-1
 28543                 10.985                    EURO                        11:05:19         Euronext Dublin  00044173367TRLO0-1
 32112                 10.83                     EURO                        13:39:03         Euronext Dublin  00044176721TRLO0-1
 84302                 10.815                    EURO                        13:49:02         Euronext Dublin  00044177202TRLO0-1
 103209                10.81                     EURO                        14:34:27         Euronext Dublin  00044178201TRLO0-1
 19886                 10.805                    EURO                        14:34:47         Euronext Dublin  00044178209TRLO0-1
 53229                 10.765                    EURO                        15:10:29         Euronext Dublin  00044179177TRLO0-1
 63440                 10.78                     EURO                        15:55:39         Euronext Dublin  00044180736TRLO0-1

 

 

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