REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

11/05/2026 07:00

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RNS Number : 6727D  Bank of Ireland Group PLC  11 May 2026

Bank of Ireland Group plc - Transaction in Own Shares

 

 

Bank of Ireland Group plc ("BOIG") today announces that in the period 5 May
2026 to 8 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:
 5 May 2026  81,441                      16.74                          16.43                         16.5711
 6 May 2026  77,481                      17.02                          16.73                         16.8905
 7 May 2026  141,075                     17.18                          17.04                         17.0789
 8 May 2026  44,736                      16.81                          16.64                         16.7445

 

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
 05/05/2026            24309                 16.735                 EURO       08:01:33    Euronext Dublin            00046337060TRLO0-1
 05/05/2026            17605                 16.595                 EURO       09:18:13    Euronext Dublin            00046338920TRLO0-1
 05/05/2026            18305                 16.5                   EURO       15:04:23    Euronext Dublin            00046348450TRLO0-1
 05/05/2026            21222                 16.425                 EURO       16:08:24    Euronext Dublin            00046351736TRLO0-1
 06/05/2026            21209                 16.73                  EURO       08:04:04    Euronext Dublin            00046353695TRLO0-1
 06/05/2026            15403                 17.02                  EURO       12:43:44    Euronext Dublin            00046360178TRLO0-1
 06/05/2026            22112                 16.925                 EURO       15:27:57    Euronext Dublin            00046362484TRLO0-1
 06/05/2026            4455                  16.925                 EURO       15:28:12    Euronext Dublin            00046362485TRLO0-1
 06/05/2026            14302                 16.925                 EURO       15:32:18    Euronext Dublin            00046362615TRLO0-1
 07/05/2026            16555                 17.105                 EURO       08:01:06    Euronext Dublin            00046364136TRLO0-1
 07/05/2026            24302                 17.175                 EURO       08:08:19    Euronext Dublin            00046364309TRLO0-1
 07/05/2026            56443                 17.06                  EURO       12:02:15    Euronext Dublin            00046367979TRLO0-1
 07/05/2026            43775                 17.04                  EURO       15:15:39    Euronext Dublin            00046371184TRLO0-1
 08/05/2026            10222                 16.64                  EURO       10:00:33    Euronext Dublin            00046375358TRLO0-1
 08/05/2026            26504                 16.765                 EURO       10:45:57    Euronext Dublin            00046375916TRLO0-1
 08/05/2026            8010                  16.81                  EURO       12:00:06    Euronext Dublin            00046376508TRLO0-1

 

 

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