REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

27/02/2025 07:00

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RNS Number : 6048Y  Bank of Ireland Group PLC  27 February 2025

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on Wednesday, 26
 February 2025  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.

 

 Number of shares purchased              458,450
 Highest price paid per share:           €11.3300
 Lowest price paid per share:            €11.0350
 Volume weighted average price paid:     €11.2564

 

 These share purchases form part of BOIG's intention to buy back up to €590
 million of shares as part of the buy-back programme announced on 25 February
 2025 (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

 Number of Shares      Gross Price per Share     Currency                   Trade Time        Exchange         Trade ID
 25000                 11.07                     EURO                        08:08:43         Euronext Dublin  00043906830TRLO0-1
 20000                 11.035                    EURO                        08:25:10         Euronext Dublin  00043907457TRLO0-1
 10000                 11.12                     EURO                        08:40:47         Euronext Dublin  00043907878TRLO0-1
 15000                 11.135                    EURO                        08:45:10         Euronext Dublin  00043907966TRLO0-1
 23950                 11.26                     EURO                        09:53:18         Euronext Dublin  00043909406TRLO0-1
 25000                 11.285                    EURO                        10:53:58         Euronext Dublin  00043910595TRLO0-1
 21000                 11.275                    EURO                        11:05:35         Euronext Dublin  00043910765TRLO0-1
 15000                 11.275                    EURO                        12:05:20         Euronext Dublin  00043911605TRLO0-1
 45000                 11.27                     EURO                        12:09:11         Euronext Dublin  00043911653TRLO0-1
 20000                 11.27                     EURO                        12:16:56         Euronext Dublin  00043911759TRLO0-1
 40000                 11.235                    EURO                        13:02:58         Euronext Dublin  00043912394TRLO0-1
 45000                 11.315                    EURO                        13:46:27         Euronext Dublin  00043912961TRLO0-1
 25000                 11.33                     EURO                        13:57:56         Euronext Dublin  00043913161TRLO0-1
 20000                 11.325                    EURO                        13:59:54         Euronext Dublin  00043913198TRLO0-1
 30000                 11.31                     EURO                        14:17:22         Euronext Dublin  00043913453TRLO0-1
 10000                 11.295                    EURO                        14:24:05         Euronext Dublin  00043913607TRLO0-1
 26000                 11.27                     EURO                        14:58:49         Euronext Dublin  00043914920TRLO0-1
 30000                 11.32                     EURO                        15:41:59         Euronext Dublin  00043916372TRLO0-1
 12500                 11.31                     EURO                        16:15:55         Euronext Dublin  00043917219TRLO0-1

 

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