REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

07/04/2025 07:00

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RNS Number : 7959D  Bank of Ireland Group PLC  07 April 2025

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on Friday, 4 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              850,827
 Highest price paid per share:           €10.51
 Lowest price paid per share:            € 9.64
 Volume weighted average price paid:     € 9.9004

 

 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
 28134                 10.51                     EURO                        08:02:10         Euronext Dublin  00044183353TRLO0-1
 28543                 10.375                    EURO                        08:08:26         Euronext Dublin  00044183710TRLO0-1
 33210                 10.36                     EURO                        08:08:41         Euronext Dublin  00044183715TRLO0-1
 27805                 10.14                     EURO                        08:51:07         Euronext Dublin  00044185285TRLO0-1
 16540                 10.125                    EURO                        08:51:37         Euronext Dublin  00044185325TRLO0-1
 24320                 9.994                     EURO                        09:11:20         Euronext Dublin  00044186058TRLO0-1
 15302                 9.952                     EURO                        09:14:46         Euronext Dublin  00044186180TRLO0-1
 20036                 10.01                     EURO                        09:20:22         Euronext Dublin  00044186373TRLO0-1
 19988                 10.005                    EURO                        09:21:34         Euronext Dublin  00044186412TRLO0-1
 17302                 10.05                     EURO                        09:29:45         Euronext Dublin  00044186664TRLO0-1
 17854                 9.99                      EURO                        09:40:12         Euronext Dublin  00044187086TRLO0-1
 23443                 9.94                      EURO                        10:25:30         Euronext Dublin  00044188883TRLO0-1
 50123                 9.842                     EURO                        11:06:01         Euronext Dublin  00044190681TRLO0-1
 14655                 9.768                     EURO                        11:10:06         Euronext Dublin  00044190939TRLO0-1
 17946                 9.752                     EURO                        11:12:25         Euronext Dublin  00044191141TRLO0-1
 24783                 9.722                     EURO                        11:18:10         Euronext Dublin  00044191395TRLO0-1
 12304                 9.666                     EURO                        11:30:09         Euronext Dublin  00044192037TRLO0-1
 25325                 9.686                     EURO                        11:32:53         Euronext Dublin  00044192161TRLO0-1
 42112                 9.77                      EURO                        11:42:59         Euronext Dublin  00044192584TRLO0-1
 13203                 9.716                     EURO                        12:11:42         Euronext Dublin  00044193909TRLO0-1
 18436                 9.69                      EURO                        12:34:31         Euronext Dublin  00044194795TRLO0-1
 30098                 9.732                     EURO                        13:19:12         Euronext Dublin  00044196887TRLO0-1
 28705                 9.82                      EURO                        13:35:50         Euronext Dublin  00044197989TRLO0-1
 46000                 9.908                     EURO                        14:07:22         Euronext Dublin  00044199749TRLO0-1
 61239                 9.884                     EURO                        14:29:17         Euronext Dublin  00044200876TRLO0-1
 23443                 9.81                      EURO                        14:36:29         Euronext Dublin  00044201147TRLO0-1
 21605                 9.796                     EURO                        15:05:42         Euronext Dublin  00044202937TRLO0-1
 12220                 9.77                      EURO                        15:29:05         Euronext Dublin  00044204524TRLO0-1
 26546                 9.644                     EURO                        15:52:53         Euronext Dublin  00044206422TRLO0-1
 43287                 9.654                     EURO                        15:53:28         Euronext Dublin  00044206503TRLO0-1
 21000                 9.84                      EURO                        16:02:49         Euronext Dublin  00044207462TRLO0-1
 45320                 9.812                     EURO                        16:05:29         Euronext Dublin  00044207593TRLO0-1

 

 

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