REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

11/04/2025 07:00

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RNS Number : 5959E  Bank of Ireland Group PLC  11 April 2025

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on Thursday, 10 April
 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              630,749
 Highest price paid per share:           €10.4400
 Lowest price paid per share:            € 9.6040
 Volume weighted average price paid:     € 9.9871

 

 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
 34000                 10.44                     EURO                        08:14:27         Euronext Dublin  00044261103TRLO0-1
 34000                 10.28                     EURO                        08:21:27         Euronext Dublin  00044261639TRLO0-1
 25000                 10.28                     EURO                        08:21:58         Euronext Dublin  00044261689TRLO0-1
 25320                 10.28                     EURO                        08:28:14         Euronext Dublin  00044262032TRLO0-1
 32129                 10.23                     EURO                        08:30:29         Euronext Dublin  00044262203TRLO0-1
 67504                 10.14                     EURO                        08:38:23         Euronext Dublin  00044262694TRLO0-1
 61203                 10.17                     EURO                        08:52:16         Euronext Dublin  00044263280TRLO0-1
 10342                 10.2                      EURO                        08:55:04         Euronext Dublin  00044263372TRLO0-1
 15234                 10.195                    EURO                        08:54:41         Euronext Dublin  00044263348TRLO0-1
 30290                 9.95                      EURO                        09:50:21         Euronext Dublin  00044264067TRLO0-1
 15445                 9.906                     EURO                        11:39:42         Euronext Dublin  00044265588TRLO0-1
 10000                 9.92                      EURO                        11:41:18         Euronext Dublin  00044265600TRLO0-1
 26403                 9.72                      EURO                        12:36:30         Euronext Dublin  00044265963TRLO0-1
 37898                 9.75                      EURO                        12:39:32         Euronext Dublin  00044265988TRLO0-1
 15432                 9.724                     EURO                        12:45:30         Euronext Dublin  00044266168TRLO0-1
 28960                 9.81                      EURO                        14:23:28         Euronext Dublin  00044267148TRLO0-1
 19866                 9.81                      EURO                        14:23:45         Euronext Dublin  00044267153TRLO0-1
 18754                 9.792                     EURO                        14:30:33         Euronext Dublin  00044267268TRLO0-1
 15443                 9.782                     EURO                        14:31:48         Euronext Dublin  00044267274TRLO0-1
 14330                 9.67                      EURO                        14:43:49         Euronext Dublin  00044267603TRLO0-1
 27544                 9.68                      EURO                        14:44:15         Euronext Dublin  00044267638TRLO0-1
 55432                 9.64                      EURO                        15:35:09         Euronext Dublin  00044269344TRLO0-1
 10220                 9.604                     EURO                        16:10:16         Euronext Dublin  00044270502TRLO0-1

 

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