REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

Today 07:00

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RNS Number : 9085B  Bank of Ireland Group PLC  27 April 2026

Bank of Ireland Group plc - Transaction in Own Shares

 

 

Bank of Ireland Group plc ("BOIG") today announces that in the period 20 April
2026 to 24 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:
 20 April 2026  38,601                      16.86                          16.74                         16.7895
 21 April 2026  88,259                      17.11                          16.99                         17.0493
 22 April 2026  60,947                      16.99                          16.75                         16.8407
 23 April 2026  96,932                      16.14                          15.95                         16.0176
 24 April 2026  61,536                      15.88                          15.83                         15.8482

 

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
 20/04/2026            14321                 16.735                 EURO        12:04:44   Euronext Dublin            00046263928TRLO0-1
 20/04/2026            8877                  16.755                 EURO        12:06:24   Euronext Dublin            00046263944TRLO0-1
 20/04/2026            15403                 16.86                  EURO        14:16:22   Euronext Dublin            00046265454TRLO0-1
 21/04/2026            14320                 17                     EURO        08:00:35   Euronext Dublin            00046269214TRLO0-1
 21/04/2026            21231                 16.99                  EURO        08:48:36   Euronext Dublin            00046269854TRLO0-1
 21/04/2026            13222                 17.06                  EURO        11:27:22   Euronext Dublin            00046270885TRLO0-1
 21/04/2026            18990                 17.085                 EURO        11:41:00   Euronext Dublin            00046271155TRLO0-1
 21/04/2026            20496                 17.105                 EURO        12:07:47   Euronext Dublin            00046271302TRLO0-1
 22/04/2026            15443                 16.99                  EURO        08:01:16   Euronext Dublin            00046277612TRLO0-1
 22/04/2026            13200                 16.745                 EURO        10:05:01   Euronext Dublin            00046279661TRLO0-1
 22/04/2026            18203                 16.815                 EURO        14:26:00   Euronext Dublin            00046282680TRLO0-1
 22/04/2026            14101                 16.8                   EURO        14:26:37   Euronext Dublin            00046282694TRLO0-1
 23/04/2026            21320                 16.135                 EURO        08:00:26   Euronext Dublin            00046287002TRLO0-1
 23/04/2026            19203                 15.95                  EURO        10:18:44   Euronext Dublin            00046288963TRLO0-1
 23/04/2026            14309                 16                     EURO        12:03:00   Euronext Dublin            00046289774TRLO0-1
 23/04/2026            42100                 15.995                 EURO        14:58:40   Euronext Dublin            00046292136TRLO0-1
 24/04/2026            18875                 15.88                  EURO        08:01:19   Euronext Dublin            00046294854TRLO0-1
 24/04/2026            19540                 15.845                 EURO        12:36:44   Euronext Dublin            00046296701TRLO0-1
 24/04/2026            23121                 15.825                 EURO        15:15:02   Euronext Dublin            00046299290TRLO0-1

 

 

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