Bank of Ireland Grp - Transaction in Own Shares
RNS Number : 3205GBank of Ireland Group PLC29 May 2026Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that in the period 25 May 2026 to 29 May 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:
25 May 2026
44,354
17.6850
17.6400
17.6624
26 May 2026
75,718
17.7650
17.7000
17.7255
27 May 2026
78,384
17.6950
17.5400
17.6411
28 May 2026
113,111
17.5150
17.3700
17.4197
29 May 2026
29,008
17.5900
17.4550
17.4914
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
25/05/2026
21045
17.64
EURO
12:37:20
Euronext Dublin
00046467022TRLO0-1
25/05/2026
12105
17.685
EURO
14:09:56
Euronext Dublin
00046467466TRLO0-1
25/05/2026
11204
17.68
EURO
14:50:28
Euronext Dublin
00046467694TRLO0-1
26/05/2026
21221
17.765
EURO
08:10:19
Euronext Dublin
00046470069TRLO0-1
26/05/2026
19203
17.72
EURO
11:32:53
Euronext Dublin
00046472394TRLO0-1
26/05/2026
16750
17.71
EURO
14:26:35
Euronext Dublin
00046474303TRLO0-1
26/05/2026
18544
17.7
EURO
14:27:04
Euronext Dublin
00046474311TRLO0-1
27/05/2026
23219
17.64
EURO
09:08:40
Euronext Dublin
00046480128TRLO0-1
27/05/2026
21221
17.695
EURO
10:58:33
Euronext Dublin
00046481744TRLO0-1
27/05/2026
18500
17.665
EURO
14:31:57
Euronext Dublin
00046484771TRLO0-1
27/05/2026
15444
17.54
EURO
14:43:41
Euronext Dublin
00046485765TRLO0-1
28/05/2026
26830
17.455
EURO
08:01:03
Euronext Dublin
00046490965TRLO0-1
28/05/2026
9413
17.5
EURO
08:01:57
Euronext Dublin
00046490979TRLO0-1
28/05/2026
10223
17.515
EURO
08:02:51
Euronext Dublin
00046490991TRLO0-1
28/05/2026
41203
17.37
EURO
11:11:28
Euronext Dublin
00046492446TRLO0-1
28/05/2026
25442
17.395
EURO
13:32:42
Euronext Dublin
00046493554TRLO0-1
29/05/2026
25541
17.49
EURO
08:00:40
Euronext Dublin
00046498385TRLO0-1
29/05/2026
989
17.47
EURO
09:19:03
Euronext Dublin
00046499096TRLO0-1
29/05/2026
885
17.455
EURO
11:13:14
Euronext Dublin
00046500059TRLO0-1
29/05/2026
1043
17.525
EURO
15:26:06
Euronext Dublin
00046503300TRLO0-1
29/05/2026
550
17.59
EURO
16:01:33
Euronext Dublin
00046504515TRLO0-1
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