REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

17/04/2025 18:15

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RNS Number : 5451F  Bank of Ireland Group PLC  17 April 2025

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on Thursday, 17 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              573,207
 Highest price paid per share:           €10.4150
 Lowest price paid per share:            €10.1050
 Volume weighted average price paid:     €10.2901

 

 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
 45302                 10.385                    EURO                        08:07:00         Euronext Dublin  00044306113TRLO0-1
 13409                 10.38                     EURO                        08:07:56         Euronext Dublin  00044306133TRLO0-1
 96303                 10.36                     EURO                        08:52:32         Euronext Dublin  00044306825TRLO0-1
 16554                 10.36                     EURO                        09:11:07         Euronext Dublin  00044307041TRLO0-1
 20988                 10.415                    EURO                        10:50:53         Euronext Dublin  00044308156TRLO0-1
 63498                 10.395                    EURO                        12:27:06         Euronext Dublin  00044309260TRLO0-1
 91403                 10.35                     EURO                        13:33:41         Euronext Dublin  00044309768TRLO0-1
 17405                 10.34                     EURO                        13:33:54         Euronext Dublin  00044309771TRLO0-1
 27654                 10.335                    EURO                        13:59:48         Euronext Dublin  00044310023TRLO0-1
 25403                 10.14                     EURO                        14:43:05         Euronext Dublin  00044310764TRLO0-1
 15440                 10.14                     EURO                        14:43:32         Euronext Dublin  00044310797TRLO0-1
 83404                 10.125                    EURO                        15:35:27         Euronext Dublin  00044311665TRLO0-1
 17890                 10.11                     EURO                        15:36:12         Euronext Dublin  00044311704TRLO0-1
 38554                 10.105                    EURO                        15:58:01         Euronext Dublin  00044312129TRLO0-1

 

 

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