REG - Bank of Ireland Grp - Transaction in Own Shares

Bank of IrelandAnnouncement

22/05/2026 18:30

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RNS Number : 5379F  Bank of Ireland Group PLC  22 May 2026

Bank of Ireland Group plc - Transaction in Own Shares

 

 

Bank of Ireland Group plc ("BOIG") today announces that in the period 18 May
2026 to 22 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:
 18 May 2026  56,418                      16.805                         16.585                        16.6787
 19 May 2026  60,339                      16.84                          16.815                        16.8241
 20 May 2026  60,714                      16.92                          16.845                        16.8799
 21 May 2026  63,434                      17.175                         17.02                         17.1025
 22 May 2026  49,477                      17.445                         17.295                        17.3695

 

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
 18/05/2026            15150                 16.585                 EURO       09:34:17    Euronext Dublin            00046413368TRLO0-1
 18/05/2026            19150                 16.64                  EURO       13:28:46    Euronext Dublin            00046417376TRLO0-1
 18/05/2026            9013                  16.735                 EURO       13:44:48    Euronext Dublin            00046417966TRLO0-1
 18/05/2026            13105                 16.805                 EURO       15:06:37    Euronext Dublin            00046421335TRLO0-1
 19/05/2026            3012                  16.84                  EURO       12:22:47    Euronext Dublin            00046427387TRLO0-1
 19/05/2026            19120                 16.815                 EURO       13:00:22    Euronext Dublin            00046427647TRLO0-1
 19/05/2026            14105                 16.84                  EURO       14:44:33    Euronext Dublin            00046428990TRLO0-1
 19/05/2026            24102                 16.82                  EURO       16:06:25    Euronext Dublin            00046430881TRLO0-1
 20/05/2026            18255                 16.845                 EURO       08:32:51    Euronext Dublin            00046433620TRLO0-1
 20/05/2026            14209                 16.845                 EURO       09:52:16    Euronext Dublin            00046435128TRLO0-1
 21/05/2026            28250                 16.92                  EURO       11:46:28    Euronext Dublin            00046437017TRLO0-1
 21/05/2026            19105                 17.12                  EURO       09:10:25    Euronext Dublin            00046446047TRLO0-1
 21/05/2026            13119                 17.175                 EURO       11:02:21    Euronext Dublin            00046448018TRLO0-1
 21/05/2026            15105                 17.02                  EURO       14:00:15    Euronext Dublin            00046450034TRLO0-1
 21/05/2026            16105                 17.1                   EURO       14:47:26    Euronext Dublin            00046450896TRLO0-1
 22/05/2026            12122                 17.295                 EURO       11:16:49    Euronext Dublin            00046457839TRLO0-1
 22/05/2026            18250                 17.34                  EURO       12:49:39    Euronext Dublin            00046459049TRLO0-1
 22/05/2026            19105                 17.445                 EURO       14:47:52    Euronext Dublin            00046462670TRLO0-1

 

 

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