REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

01/05/2026 07:01

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RNS Number : 6788C  Bank of Ireland Group PLC  01 May 2026

Bank of Ireland Group plc - Transaction in Own Shares

 

 

Bank of Ireland Group plc ("BOIG") today announces that in the period 27 April
2026 to 30 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:
 27 April 2026  54,070                      15.97                          15.67                         15.8072
 28 April 2026  80,026                      16.28                          15.96                         16.0958
 29 April 2026  37,106                      16.54                          16.42                         16.4745
 30 April 2026  142,319                     16.59                          16.29                         16.4646

 

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
 27/04/2026            22322                 15.97                  EURO        08:00:36   Euronext Dublin            00046301511TRLO0-1
 27/04/2026            3444                  15.92                  EURO        08:01:12   Euronext Dublin            00046301534TRLO0-1
 27/04/2026            28304                 15.665                 EURO        16:12:09   Euronext Dublin            00046306213TRLO0-1
 28/04/2026            21201                 15.96                  EURO        08:00:41   Euronext Dublin            00046307149TRLO0-1
 28/04/2026            19201                 16.01                  EURO        08:30:37   Euronext Dublin            00046307585TRLO0-1
 28/04/2026            18403                 16.135                 EURO        10:52:17   Euronext Dublin            00046309194TRLO0-1
 28/04/2026            21221                 16.275                 EURO        15:18:11   Euronext Dublin            00046313804TRLO0-1
 29/04/2026            18703                 16.415                 EURO        10:00:44   Euronext Dublin            00046318349TRLO0-1
 29/04/2026            18403                 16.535                 EURO        15:18:30   Euronext Dublin            00046323094TRLO0-1
 30/04/2026            29880                 16.35                  EURO        08:00:44   Euronext Dublin            00046325400TRLO0-1
 30/04/2026            16554                 16.285                 EURO        10:25:56   Euronext Dublin            00046327090TRLO0-1
 30/04/2026            31220                 16.47                  EURO        11:57:07   Euronext Dublin            00046328550TRLO0-1
 30/04/2026            30112                 16.585                 EURO        13:48:44   Euronext Dublin            00046330589TRLO0-1
 30/04/2026            34553                 16.54                  EURO        14:57:03   Euronext Dublin            00046332373TRLO0-1

 

 

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