REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

18/05/2026 07:00

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RNS Number : 5994E  Bank of Ireland Group PLC  18 May 2026

Bank of Ireland Group plc - Transaction in Own Shares

 

 

Bank of Ireland Group plc ("BOIG") today announces that in the period 11 May
2026 to 15 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:
 11 May 2026  44,747                      16.82                          16.76                         16.7723
 12 May 2026  98,782                      16.60                          16.54                         16.5705
 13 May 2026  99,747                      16.76                          16.55                         16.6599
 14 May 2026  65,520                      16.82                          16.74                         16.7738
 15 May 2026  48,744                      16.63                          16.52                         16.5389

 

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
 11/05/2026            10201                 16.77                  EURO        10:00:37   Euronext Dublin            00046380239TRLO0-1
 11/05/2026            24202                 16.755                 EURO        10:00:17   Euronext Dublin            00046380230TRLO0-1
 11/05/2026            10344                 16.815                 EURO        12:28:54   Euronext Dublin            00046381135TRLO0-1
 12/05/2026            19889                 16.56                  EURO        10:11:31   Euronext Dublin            00046385629TRLO0-1
 12/05/2026            28220                 16.6                   EURO        11:37:32   Euronext Dublin            00046386538TRLO0-1
 12/05/2026            26341                 16.575                 EURO        12:37:40   Euronext Dublin            00046387324TRLO0-1
 12/05/2026            24332                 16.54                  EURO        14:26:03   Euronext Dublin            00046387922TRLO0-1
 13/05/2026            21200                 16.755                 EURO        08:01:12   Euronext Dublin            00046390637TRLO0-1
 13/05/2026            35440                 16.695                 EURO        09:39:10   Euronext Dublin            00046391492TRLO0-1
 13/05/2026            32775                 16.595                 EURO        11:01:24   Euronext Dublin            00046392688TRLO0-1
 13/05/2026            10332                 16.55                  EURO        15:09:30   Euronext Dublin            00046397122TRLO0-1
 14/05/2026            16120                 16.82                  EURO        10:29:00   Euronext Dublin            00046401179TRLO0-1
 14/05/2025            23150                 16.78                  EURO        13:47:46   Euronext Dublin            00046402480TRLO0-1
 14/05/2025            26250                 16.74                  EURO        15:00:25   Euronext Dublin            00046402987TRLO0-1
 15/05/2026            4544                  16.63                  EURO        10:13:43   Euronext Dublin            00046406040TRLO0-1
 15/05/2026            28200                 16.515                 EURO        14:14:37   Euronext Dublin            00046408091TRLO0-1
 15/05/2026            16000                 16.555                 EURO        14:36:36   Euronext Dublin            00046408531TRLO0-1

 

 

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