REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

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RNS Number : 0090B  Bank of Ireland Group PLC  20 April 2026

Bank of Ireland Group plc - Transaction in Own Shares

 

 

Bank of Ireland Group plc ("BOIG") today announces that in the period 13 April
2026 to 17 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:
 13 April 2026  111,385                     16.45                          16.26                         16.3003
 14 April 2026  119,445                     16.73                          16.59                         16.6407
 15 April 2026  38,874                      17.03                          16.83                         16.9221
 16 April 2026  35,775                      16.99                          16.93                         16.9476
 17 April 2026  49,770                      17.26                          17.00                         17.1891

 

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
 13/04/2026            22687                 16.32                  EURO        08:00:26   Euronext Dublin            00046226096TRLO0-1
 13/04/2026            41321                 16.28                  EURO        08:10:09   Euronext Dublin            00046226256TRLO0-1
 13/04/2026            18220                 16.3                   EURO        08:11:27   Euronext Dublin            00046226274TRLO0-1
 13/04/2026            20121                 16.295                 EURO        08:11:47   Euronext Dublin            00046226280TRLO0-1
 13/04/2026            4029                  16.26                  EURO        10:50:07   Euronext Dublin            00046227390TRLO0-1
 13/04/2026            2998                  16.425                 EURO        15:05:23   Euronext Dublin            00046230243TRLO0-1
 13/04/2026            2009                  16.445                 EURO        15:29:20   Euronext Dublin            00046230455TRLO0-1
 14/04/2026            19820                 16.725                 EURO        08:01:00   Euronext Dublin            00046231977TRLO0-1
 14/04/2026            63211                 16.605                 EURO        11:11:05   Euronext Dublin            00046234113TRLO0-1
 14/04/2026            14302                 16.59                  EURO        11:12:35   Euronext Dublin            00046234131TRLO0-1
 14/04/2026            22112                 16.7                   EURO        13:33:49   Euronext Dublin            00046235684TRLO0-1
 15/04/2026            14554                 16.975                 EURO        08:02:32   Euronext Dublin            00046239369TRLO0-1
 15/04/2026            16554                 16.825                 EURO        11:44:40   Euronext Dublin            00046241042TRLO0-1
 15/04/2026            7766                  17.03                  EURO        15:00:00   Euronext Dublin            00046242834TRLO0-1
 16/04/2026            10230                 16.99                  EURO        11:57:12   Euronext Dublin            00046246741TRLO0-1
 16/04/2026            14322                 16.935                 EURO        14:14:14   Euronext Dublin            00046248275TRLO0-1
 16/04/2026            11223                 16.925                 EURO        14:15:33   Euronext Dublin            00046248292TRLO0-1
 17/04/2026            9500                  17                     EURO        13:45:25   Euronext Dublin            00046255842TRLO0-1
 17/04/2026            17150                 17.26                  EURO        14:11:05   Euronext Dublin            00046257001TRLO0-1
 17/04/2026            14105                 17.22                  EURO        14:18:59   Euronext Dublin            00046257196TRLO0-1
 17/04/2026            9015                  17.205                 EURO        14:51:23   Euronext Dublin            00046258069TRLO0-1

 

 

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