REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

23/03/2026 07:00

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RNS Number : 5615X  Bank of Ireland Group PLC  23 March 2026

Bank of Ireland Group plc - Transaction in Own Shares

 

 

Bank of Ireland Group plc ("BOIG") today announces that in the period 16 March
2026 to 20 March 2026 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.

 

 Date           Number of shares purchased  Highest price paid per share:  Lowest price paid per share:  Volume weighted average price paid:
 16 March 2026  23,978                      15.52                          15.40                         15.4891
 17 March 2026  33,493                      15.73                          15.54                         15.5904
 18 March 2026  57,416                      16.12                          15.655                        15.8024
 19 March 2026  79,532                      15.665                         15.285                        15.4339
 20 March 2026  180,918                     15.990                         15.180                        15.4915

 

These share purchases form part of BOIG's intention to buy back up to €530
million of shares as part of the buy-back programme announced on 02 March 2026
(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

 Date of Purchase      Number of Shares      Gross Price per Share  Currency   Trade Time  Exchange                   Trade ID
 16/03/2026            7990                  15.52                  EURO        08:01:14   Euronext Dublin            00046060878TRLO0-1
 16/03/2026            11211                 15.505                 EURO        08:01:55   Euronext Dublin            00046060896TRLO0-1
 16/03/2026            4777                  15.4                   EURO        11:46:20   Euronext Dublin            00046063738TRLO0-1
 17/03/2026            2222                  15.54                  EURO        08:25:51   Euronext Dublin            00046068158TRLO0-1
 17/03/2026            8211                  15.54                  EURO        08:30:17   Euronext Dublin            00046068213TRLO0-1
 17/03/2026            5022                  15.58                  EURO        09:45:40   Euronext Dublin            00046069076TRLO0-1
 17/03/2026            5252                  15.555                 EURO        10:26:03   Euronext Dublin            00046069621TRLO0-1
 17/03/2026            7575                  15.595                 EURO        11:19:44   Euronext Dublin            00046070097TRLO0-1
 17/03/2026            5211                  15.73                  EURO        13:48:28   Euronext Dublin            00046071762TRLO0-1
 18/03/2026            16200                 15.655                 EURO        08:02:25   Euronext Dublin            00046074235TRLO0-1
 18/03/2026            7120                  15.675                 EURO        08:02:55   Euronext Dublin            00046074239TRLO0-1
 18/03/2026            9989                  16.12                  EURO        12:00:04   Euronext Dublin            00046078457TRLO0-1
 18/03/2026            9898                  15.84                  EURO        13:59:43   Euronext Dublin            00046080672TRLO0-1
 18/03/2026            14209                 15.785                 EURO        15:00:49   Euronext Dublin            00046082144TRLO0-1
 19/03/2026            15332                 15.665                 EURO        08:00:49   Euronext Dublin            00046086233TRLO0-1
 19/03/2026            11225                 15.44                  EURO        08:49:38   Euronext Dublin            00046087988TRLO0-1
 19/03/2026            6750                  15.5                   EURO        09:10:06   Euronext Dublin            00046088469TRLO0-1
 19/03/2026            14302                 15.285                 EURO        11:15:04   Euronext Dublin            00046090647TRLO0-1
 19/03/2026            9898                  15.375                 EURO        13:21:12   Euronext Dublin            00046093080TRLO0-1
 19/03/2026            12022                 15.35                  EURO        13:40:56   Euronext Dublin            00046094435TRLO0-1
 19/03/2026            10003                 15.4                   EURO        13:51:17   Euronext Dublin            00046095375TRLO0-1
 20/03/2026            10345                 15.91                  EURO        08:01:33   Euronext Dublin            00046103105TRLO0-1
 20/03/2026            4430                  15.99                  EURO        08:09:54   Euronext Dublin            00046103178TRLO0-1
 20/03/2026            16232                 15.93                  EURO        08:31:12   Euronext Dublin            00046103421TRLO0-1
 20/03/2026            6014                  15.52                  EURO        09:58:13   Euronext Dublin            00046104531TRLO0-1
 20/03/2026            51203                 15.62                  EURO        12:06:10   Euronext Dublin            00046106669TRLO0-1
 20/03/2026            8032                  15.605                 EURO        12:06:32   Euronext Dublin            00046106671TRLO0-1
 20/03/2026            9162                  15.335                 EURO        14:35:43   Euronext Dublin            00046108563TRLO0-1
 20/03/2026            20200                 15.3                   EURO        14:37:34   Euronext Dublin            00046108672TRLO0-1
 20/03/2026            9015                  15.29                  EURO        14:42:51   Euronext Dublin            00046108825TRLO0-1
 20/03/2026            15085                 15.195                 EURO        15:25:42   Euronext Dublin            00046110659TRLO0-1
 20/03/2026            31200                 15.18                  EURO        15:57:47   Euronext Dublin            00046111861TRLO0-1

 

 

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