REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

25/04/2025 07:00

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RNS Number : 1287G  Bank of Ireland Group PLC  25 April 2025

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on Thursday, 24 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              625,588
 Highest price paid per share:           €10.6750
 Lowest price paid per share:            €10.4700
 Volume weighted average price paid:     €10.6114

 

 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
 49990                 10.675                    EURO                        08:15:46         Euronext Dublin  00044338188TRLO0-1
 83409                 10.615                    EURO                        08:59:58         Euronext Dublin  00044338796TRLO0-1
 43808                 10.66                     EURO                        10:36:50         Euronext Dublin  00044339678TRLO0-1
 48605                 10.655                    EURO                        11:36:52         Euronext Dublin  00044340499TRLO0-1
 112332                10.64                     EURO                        14:02:23         Euronext Dublin  00044343097TRLO0-1
 99430                 10.605                    EURO                        14:06:41         Euronext Dublin  00044343282TRLO0-1
 19593                 10.62                     EURO                        14:10:15         Euronext Dublin  00044343383TRLO0-1
 11920                 10.62                     EURO                        14:12:02         Euronext Dublin  00044343438TRLO0-1
 42309                 10.59                     EURO                        14:42:47         Euronext Dublin  00044344691TRLO0-1
 49876                 10.6                      EURO                        14:43:37         Euronext Dublin  00044344752TRLO0-1
 25409                 10.47                     EURO                        16:04:48         Euronext Dublin  00044346873TRLO0-1
 38907                 10.47                     EURO                        16:11:09         Euronext Dublin  00044347090TRLO0-1

 

 

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