REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

Today 07:00

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RNS Number : 0724A  Bank of Ireland Group PLC  13 April 2026

Bank of Ireland Group plc - Transaction in Own Shares

 

 

Bank of Ireland Group plc ("BOIG") today announces that in the period 7 April
2026 to 10 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:
 07 April 2026  63,202                      15.87                          15.66                         15.7301
 08 April 2026  93,869                      16.60                          16.30                         16.4632
 09 April 2026  116,554                     16.58                          16.23                         16.3087
 10 April 2026  73,401                      16.63                          16.46                         16.5005

 

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
 07/04/2026            10100                 15.87                  EURO        08:01:09   Euronext Dublin            00046197268TRLO0-1
 07/04/2026            12332                 15.855                 EURO        09:12:53   Euronext Dublin            00046198105TRLO0-1
 07/04/2026            22230                 15.66                  EURO        14:50:31   Euronext Dublin            00046201342TRLO0-1
 07/04/2026            18540                 15.655                 EURO        14:53:22   Euronext Dublin            00046201379TRLO0-1
 08/04/2026            11200                 16.3                   EURO        08:01:14   Euronext Dublin            00046203639TRLO0-1
 08/04/2026            8465                  16.38                  EURO        08:02:14   Euronext Dublin            00046203679TRLO0-1
 08/04/2026            3050                  16.415                 EURO        08:02:29   Euronext Dublin            00046203685TRLO0-1
 08/04/2026            3010                  16.375                 EURO        08:04:27   Euronext Dublin            00046203794TRLO0-1
 08/04/2026            2500                  16.395                 EURO        08:06:42   Euronext Dublin            00046203901TRLO0-1
 08/04/2026            7450                  16.41                  EURO        11:37:04   Euronext Dublin            00046208157TRLO0-1
 08/04/2026            9800                  16.405                 EURO        11:37:59   Euronext Dublin            00046208182TRLO0-1
 08/04/2026            9820                  16.43                  EURO        11:45:55   Euronext Dublin            00046208273TRLO0-1
 08/04/2026            6580                  16.535                 EURO        12:14:28   Euronext Dublin            00046208771TRLO0-1
 08/04/2026            4320                  16.515                 EURO        12:16:48   Euronext Dublin            00046208782TRLO0-1
 08/04/2026            15340                 16.595                 EURO        12:52:17   Euronext Dublin            00046209141TRLO0-1
 08/04/2026            12334                 16.6                   EURO        14:07:48   Euronext Dublin            00046210339TRLO0-1
 09/04/2026            24321                 16.58                  EURO        08:01:20   Euronext Dublin            00046214686TRLO0-1
 09/04/2026            17980                 16.255                 EURO        10:14:14   Euronext Dublin            00046216530TRLO0-1
 09/04/2026            41309                 16.235                 EURO        11:20:46   Euronext Dublin            00046217085TRLO0-1
 09/04/2026            16390                 16.23                  EURO        15:16:46   Euronext Dublin            00046218696TRLO0-1
 09/04/2026            16554                 16.23                  EURO        15:17:19   Euronext Dublin            00046218708TRLO0-1
 10/04/2026            17890                 16.455                 EURO        10:34:09   Euronext Dublin            00046222314TRLO0-1
 10/04/2026            22100                 16.52                  EURO        11:07:10   Euronext Dublin            00046222793TRLO0-1
 10/04/2026            10200                 16.63                  EURO        11:46:37   Euronext Dublin            00046223234TRLO0-1
 10/04/2026            23211                 16.46                  EURO        15:34:50   Euronext Dublin            00046224756TRLO0-1

 

 

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