Transaction in Own Shares

Source: RNS
RNS Number : 3338Z
Bank of Ireland Group PLC
07 April 2026
 

Bank of Ireland Group plc - Transaction in Own Shares

 

 

Bank of Ireland Group plc ("BOIG") today announces that in the period 30 March 2026 to 2 April 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:

30 March 2026

25,538

15.23

15.23

15.2250

31 March 2026

94,203

15.33

15.24

15.2895

01 April 2026

96,895

15.84

15.46

15.6587

02 April 2026

119,570

15.46

15.33

15.3916

 

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


30/03/2026

9388

15.225

EURO

 13:27:24

Euronext Dublin

00046162824TRLO0-1

 

30/03/2026

16150

15.225

EURO

 16:16:23

Euronext Dublin

00046166615TRLO0-1

 

31/03/2026

18302

15.27

EURO

 08:47:39

Euronext Dublin

00046169023TRLO0-1

 

31/03/2026

6344

15.24

EURO

 08:49:34

Euronext Dublin

00046169068TRLO0-1

 

31/03/2026

10322

15.265

EURO

 11:32:03

Euronext Dublin

00046171646TRLO0-1

 

31/03/2026

12550

15.265

EURO

 11:33:10

Euronext Dublin

00046171689TRLO0-1

 

31/03/2026

13400

15.29

EURO

 11:59:00

Euronext Dublin

00046171994TRLO0-1

 

31/03/2026

9082

15.33

EURO

 12:22:05

Euronext Dublin

00046172449TRLO0-1

 

31/03/2026

24203

15.325

EURO

 12:22:36

Euronext Dublin

00046172451TRLO0-1

 

01/04/2026

20505

15.835

EURO

 08:09:21

Euronext Dublin

00046178872TRLO0-1

 

01/04/2026

4032

15.605

EURO

 09:56:50

Euronext Dublin

00046181276TRLO0-1

 

01/04/2026

18995

15.675

EURO

 13:01:34

Euronext Dublin

00046184337TRLO0-1

 

01/04/2026

8443

15.59

EURO

 13:47:13

Euronext Dublin

00046185488TRLO0-1

 

01/04/2026

9880

15.455

EURO

 15:12:50

Euronext Dublin

00046187013TRLO0-1

 

01/04/2026

8506

15.57

EURO

 15:54:36

Euronext Dublin

00046187861TRLO0-1

 

01/04/2026

26534

15.645

EURO

 16:15:10

Euronext Dublin

00046188211TRLO0-1

 

02/04/2026

19800

15.335

EURO

 08:03:56

Euronext Dublin

00046189175TRLO0-1

 

02/04/2026

15430

15.405

EURO

 10:32:58

Euronext Dublin

00046190413TRLO0-1

 

02/04/2026

15320

15.42

EURO

 11:59:52

Euronext Dublin

00046191163TRLO0-1

 

02/04/2026

15300

15.325

EURO

 14:03:36

Euronext Dublin

00046192405TRLO0-1

 

02/04/2026

22100

15.41

EURO

 15:00:43

Euronext Dublin

00046193842TRLO0-1

 

02/04/2026

13200

15.4

EURO

 15:01:06

Euronext Dublin

00046193867TRLO0-1

 

02/04/2026

18420

15.445

EURO

 15:24:19

Euronext Dublin

00046194460TRLO0-1

 

 

 

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