REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

24/04/2025 07:02

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RNS Number : 9362F  Bank of Ireland Group PLC  24 April 2025

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on Wednesday, 23 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              570,294
 Highest price paid per share:           €10.7750
 Lowest price paid per share:            €10.5500
 Volume weighted average price paid:     €10.6669

 

 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
 82304                 10.57                     EURO                        11:02:11         Euronext Dublin  00044327277TRLO0-1
 54302                 10.55                     EURO                        11:42:45         Euronext Dublin  00044328118TRLO0-1
 71203                 10.55                     EURO                        11:43:35         Euronext Dublin  00044328151TRLO0-1
 20990                 10.615                    EURO                        13:38:13         Euronext Dublin  00044329791TRLO0-1
 36405                 10.63                     EURO                        13:39:36         Euronext Dublin  00044329876TRLO0-1
 109873                10.72                     EURO                        15:30:18         Euronext Dublin  00044334430TRLO0-1
 122908                10.76                     EURO                        15:40:44         Euronext Dublin  00044334973TRLO0-1
 72309                 10.775                    EURO                        15:59:11         Euronext Dublin  00044336034TRLO0-1

 

 

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