REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

16/05/2025 07:00

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RNS Number : 9157I  Bank of Ireland Group PLC  16 May 2025

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on Thursday, 15 May
 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              445,576
 Highest price paid per share:           €11.7700
 Lowest price paid per share:            €11.6900
 Volume weighted average price paid:     €11.7447

 

 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
 102221                11.765                    EURO                        08:01:53         Euronext Dublin  00044478944TRLO0-1
 79405                 11.77                     EURO                        09:43:13         Euronext Dublin  00044480876TRLO0-1
 23405                 11.76                     EURO                        09:48:17         Euronext Dublin  00044480974TRLO0-1
 74309                 11.745                    EURO                        11:41:51         Euronext Dublin  00044482263TRLO0-1
 32909                 11.72                     EURO                        12:02:55         Euronext Dublin  00044482461TRLO0-1
 42309                 11.69                     EURO                        12:18:59         Euronext Dublin  00044482633TRLO0-1
 45609                 11.745                    EURO                        13:11:33         Euronext Dublin  00044483596TRLO0-1
 45409                 11.715                    EURO                        14:27:57         Euronext Dublin  00044484839TRLO0-1

 

 

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