REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

Tue 07:00

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RNS Number : 3338Z  Bank of Ireland Group PLC  07 April 2026

Bank of Ireland Group plc - Transaction in Own Shares

 

 

Bank of Ireland Group plc ("BOIG") today announces that in the period 30 March
2026 to 2 April 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:
 30 March 2026  25,538                      15.23                          15.23                         15.2250
 31 March 2026  94,203                      15.33                          15.24                         15.2895
 01 April 2026  96,895                      15.84                          15.46                         15.6587
 02 April 2026  119,570                     15.46                          15.33                         15.3916

 

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
 30/03/2026            9388                  15.225                 EURO        13:27:24   Euronext Dublin            00046162824TRLO0-1
 30/03/2026            16150                 15.225                 EURO        16:16:23   Euronext Dublin            00046166615TRLO0-1
 31/03/2026            18302                 15.27                  EURO        08:47:39   Euronext Dublin            00046169023TRLO0-1
 31/03/2026            6344                  15.24                  EURO        08:49:34   Euronext Dublin            00046169068TRLO0-1
 31/03/2026            10322                 15.265                 EURO        11:32:03   Euronext Dublin            00046171646TRLO0-1
 31/03/2026            12550                 15.265                 EURO        11:33:10   Euronext Dublin            00046171689TRLO0-1
 31/03/2026            13400                 15.29                  EURO        11:59:00   Euronext Dublin            00046171994TRLO0-1
 31/03/2026            9082                  15.33                  EURO        12:22:05   Euronext Dublin            00046172449TRLO0-1
 31/03/2026            24203                 15.325                 EURO        12:22:36   Euronext Dublin            00046172451TRLO0-1
 01/04/2026            20505                 15.835                 EURO        08:09:21   Euronext Dublin            00046178872TRLO0-1
 01/04/2026            4032                  15.605                 EURO        09:56:50   Euronext Dublin            00046181276TRLO0-1
 01/04/2026            18995                 15.675                 EURO        13:01:34   Euronext Dublin            00046184337TRLO0-1
 01/04/2026            8443                  15.59                  EURO        13:47:13   Euronext Dublin            00046185488TRLO0-1
 01/04/2026            9880                  15.455                 EURO        15:12:50   Euronext Dublin            00046187013TRLO0-1
 01/04/2026            8506                  15.57                  EURO        15:54:36   Euronext Dublin            00046187861TRLO0-1
 01/04/2026            26534                 15.645                 EURO        16:15:10   Euronext Dublin            00046188211TRLO0-1
 02/04/2026            19800                 15.335                 EURO        08:03:56   Euronext Dublin            00046189175TRLO0-1
 02/04/2026            15430                 15.405                 EURO        10:32:58   Euronext Dublin            00046190413TRLO0-1
 02/04/2026            15320                 15.42                  EURO        11:59:52   Euronext Dublin            00046191163TRLO0-1
 02/04/2026            15300                 15.325                 EURO        14:03:36   Euronext Dublin            00046192405TRLO0-1
 02/04/2026            22100                 15.41                  EURO        15:00:43   Euronext Dublin            00046193842TRLO0-1
 02/04/2026            13200                 15.4                   EURO        15:01:06   Euronext Dublin            00046193867TRLO0-1
 02/04/2026            18420                 15.445                 EURO        15:24:19   Euronext Dublin            00046194460TRLO0-1

 

 

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