REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

30/03/2026 07:00

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RNS Number : 5348Y  Bank of Ireland Group PLC  30 March 2026

Bank of Ireland Group plc - Transaction in Own Shares

 

 

Bank of Ireland Group plc ("BOIG") today announces that in the period 23 March
2026 to 27 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:
 23 March 2026  78,200                      15.64                          14.86                         15.1300
 24 March 2026  105,840                     15.58                          15.48                         15.5338
 25 March 2026  84,860                      15.98                          15.86                         15.9267
 26 March 2026  47,448                      15.76                          15.70                         15.7275
 27 March 2026  60,000                      15.73                          15.38                         15.5259

 

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
 23/03/2026            17234                 14.925                 EURO        09:05:55   Euronext Dublin            00046115709TRLO0-1
 23/03/2026            15309                 14.885                 EURO        10:03:41   Euronext Dublin            00046117011TRLO0-1
 23/03/2026            16555                 14.855                 EURO        10:20:15   Euronext Dublin            00046117315TRLO0-1
 23/03/2026            14302                 15.43                  EURO        12:15:15   Euronext Dublin            00046120527TRLO0-1
 23/03/2026            14800                 15.64                  EURO        16:19:41   Euronext Dublin            00046127000TRLO0-1
 24/03/2026            33211                 15.535                 EURO        10:35:12   Euronext Dublin            00046130122TRLO0-1
 24/03/2026            3120                  15.555                 EURO        12:23:03   Euronext Dublin            00046130961TRLO0-1
 24/03/2026            6659                  15.525                 EURO        12:35:35   Euronext Dublin            00046131069TRLO0-1
 24/03/2026            11211                 15.475                 EURO        14:01:00   Euronext Dublin            00046132007TRLO0-1
 24/03/2026            16554                 15.485                 EURO        14:44:05   Euronext Dublin            00046133057TRLO0-1
 24/03/2026            19245                 15.575                 EURO        15:29:50   Euronext Dublin            00046133880TRLO0-1
 24/03/2026            2120                  15.565                 EURO        15:30:29   Euronext Dublin            00046133897TRLO0-1
 24/03/2026            13720                 15.575                 EURO        15:41:31   Euronext Dublin            00046134016TRLO0-1
 25/03/2026            10200                 15.855                 EURO        08:00:58   Euronext Dublin            00046135337TRLO0-1
 25/03/2026            16820                 15.91                  EURO        08:18:50   Euronext Dublin            00046135669TRLO0-1
 25/03/2026            7034                  15.97                  EURO        09:34:47   Euronext Dublin            00046136514TRLO0-1
 25/03/2026            6434                  15.975                 EURO        10:07:06   Euronext Dublin            00046136858TRLO0-1
 25/03/2026            9988                  15.93                  EURO        10:50:52   Euronext Dublin            00046137395TRLO0-1
 25/03/2026            17880                 15.93                  EURO        10:58:02   Euronext Dublin            00046137538TRLO0-1
 25/03/2026            16504                 15.945                 EURO        11:11:22   Euronext Dublin            00046137707TRLO0-1
 26/03/2026            7012                  15.7                   EURO        08:53:11   Euronext Dublin            00046143902TRLO0-1
 26/03/2026            11299                 15.7                   EURO        11:09:01   Euronext Dublin            00046145798TRLO0-1
 26/03/2026            19250                 15.76                  EURO        14:13:40   Euronext Dublin            00046149256TRLO0-1
 26/03/2026            9887                  15.715                 EURO        15:19:47   Euronext Dublin            00046151136TRLO0-1
 27/03/2026            14105                 15.725                 EURO        08:08:35   Euronext Dublin            00046153057TRLO0-1
 27/03/2026            15108                 15.38                  EURO        11:21:30   Euronext Dublin            00046155675TRLO0-1
 27/03/2026            12150                 15.47                  EURO        12:26:07   Euronext Dublin            00046156036TRLO0-1
 27/03/2026            18637                 15.53                  EURO        14:15:29   Euronext Dublin            00046157158TRLO0-1

 

 

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