Transaction in Own Shares
Source: RNS
Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that in the period 08 June 2026 to 12 June 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.
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Date |
Number of shares purchased |
Highest price paid per share: |
Lowest price paid per share: |
Volume weighted average price paid: |
|
08 Jun 2026 |
156,591 |
17.3800 |
17.1450 |
17.2442 |
|
09 Jun 2026 |
185,606 |
17.3650 |
17.1450 |
17.2921 |
|
10 Jun 2026 |
246,964 |
17.2550 |
16.9500 |
17.0586 |
|
11 Jun 2026 |
238,429 |
17.2950 |
17.1800 |
17.2234 |
|
12 Jun 2026 |
215,553 |
17.5750 |
17.3800 |
17.5215 |
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
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Issuer name: |
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Bank of Ireland Group plc |
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LEI |
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635400C8EK6DRI12LJ39 |
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ISIN: |
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IE00BD1RP616 |
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Intermediary name: |
J&E Davy |
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Intermediary code: |
DAVYIE21 |
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Time zone: |
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GMT |
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Currency: |
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EUR |
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Date of Purchase |
Number of Shares |
Gross Price per Share |
Currency |
Trade Time |
Exchange |
Trade ID |
|
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|
08/06/2026 |
33344 |
17.19 |
EURO |
08:00:34 |
Euronext Dublin |
00046540402TRLO0-1 |
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|
08/06/2026 |
15400 |
17.265 |
EURO |
08:04:28 |
Euronext Dublin |
00046540453TRLO0-1 |
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08/06/2026 |
33212 |
17.38 |
EURO |
14:00:17 |
Euronext Dublin |
00046543223TRLO0-1 |
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|
08/06/2026 |
24220 |
17.285 |
EURO |
14:19:45 |
Euronext Dublin |
00046543440TRLO0-1 |
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|
08/06/2026 |
22111 |
17.19 |
EURO |
16:03:31 |
Euronext Dublin |
00046544609TRLO0-1 |
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08/06/2026 |
28304 |
17.145 |
EURO |
16:19:14 |
Euronext Dublin |
00046544951TRLO0-1 |
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|
09/06/2026 |
34540 |
17.145 |
EURO |
08:00:19 |
Euronext Dublin |
00046545631TRLO0-1 |
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|
09/06/2026 |
12320 |
17.165 |
EURO |
08:00:55 |
Euronext Dublin |
00046545667TRLO0-1 |
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09/06/2026 |
24333 |
17.365 |
EURO |
09:38:34 |
Euronext Dublin |
00046546791TRLO0-1 |
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|
09/06/2026 |
64303 |
17.35 |
EURO |
12:01:44 |
Euronext Dublin |
00046548134TRLO0-1 |
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|
09/06/2026 |
39888 |
17.315 |
EURO |
14:34:18 |
Euronext Dublin |
00046549054TRLO0-1 |
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09/06/2026 |
10222 |
17.315 |
EURO |
14:34:28 |
Euronext Dublin |
00046549057TRLO0-1 |
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10/06/2026 |
20110 |
17.14 |
EURO |
08:00:51 |
Euronext Dublin |
00046553286TRLO0-1 |
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10/06/2026 |
18919 |
17.15 |
EURO |
08:01:34 |
Euronext Dublin |
00046553305TRLO0-1 |
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10/06/2026 |
11211 |
17.245 |
EURO |
09:15:46 |
Euronext Dublin |
00046554117TRLO0-1 |
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10/06/2026 |
30442 |
17.255 |
EURO |
09:15:04 |
Euronext Dublin |
00046554107TRLO0-1 |
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|
10/06/2026 |
29104 |
16.995 |
EURO |
11:28:53 |
Euronext Dublin |
00046555905TRLO0-1 |
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10/06/2026 |
73211 |
16.97 |
EURO |
11:40:59 |
Euronext Dublin |
00046556061TRLO0-1 |
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10/06/2026 |
15201 |
16.95 |
EURO |
13:27:55 |
Euronext Dublin |
00046558032TRLO0-1 |
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10/06/2026 |
31222 |
16.995 |
EURO |
13:30:58 |
Euronext Dublin |
00046558126TRLO0-1 |
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10/06/2026 |
17544 |
17.09 |
EURO |
14:43:02 |
Euronext Dublin |
00046559523TRLO0-1 |
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11/06/2026 |
32111 |
17.225 |
EURO |
08:02:30 |
Euronext Dublin |
00046563900TRLO0-1 |
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11/06/2026 |
20334 |
17.295 |
EURO |
08:37:06 |
Euronext Dublin |
00046564363TRLO0-1 |
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11/06/2026 |
37220 |
17.28 |
EURO |
13:19:18 |
Euronext Dublin |
00046568311TRLO0-1 |
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11/06/2026 |
20021 |
17.275 |
EURO |
13:19:44 |
Euronext Dublin |
00046568315TRLO0-1 |
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11/06/2026 |
65339 |
17.18 |
EURO |
15:20:38 |
Euronext Dublin |
00046572092TRLO0-1 |
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11/06/2026 |
63404 |
17.195 |
EURO |
15:51:50 |
Euronext Dublin |
00046573127TRLO0-1 |
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12/06/2026 |
28554 |
17.54 |
EURO |
08:01:03 |
Euronext Dublin |
00046575306TRLO0-1 |
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12/06/2026 |
21221 |
17.38 |
EURO |
08:53:19 |
Euronext Dublin |
00046576455TRLO0-1 |
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12/06/2026 |
52113 |
17.48 |
EURO |
09:12:57 |
Euronext Dublin |
00046576880TRLO0-1 |
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12/06/2026 |
48220 |
17.545 |
EURO |
14:13:19 |
Euronext Dublin |
00046582286TRLO0-1 |
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12/06/2026 |
65445 |
17.575 |
EURO |
16:08:26 |
Euronext Dublin |
00046587506TRLO0-1 |
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