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Transaction in Own Shares

8th Jun 2026 07:00

RNS Number : 2815H
Bank of Ireland Group PLC
08 June 2026
 

Bank of Ireland Group plc - Transaction in Own Shares

 

 

Bank of Ireland Group plc ("BOIG") today announces that in the period 01 June 2026 to 05 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.

 

Date

Number of shares purchased

Highest price paid per share:

Lowest price paid per share:

Volume weighted average price paid:

01 Jun 2026

68,288

17.4800

17.2450

17.3877

02 Jun 2026

78,118

17.5250

17.5050

17.5155

03 Jun 2026

128,825

17.5100

17.3100

17.4581

04 Jun 2026

99,636

17.4350

17.2400

17.3716

05 Jun 2026

200,000

17.5650

17.4200

17.4778

 

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

01/06/2026

21525

17.48

EURO

12:41:41

Euronext Dublin

00046508263TRLO0-1

 

01/06/2026

22320

17.455

EURO

13:30:53

Euronext Dublin

00046508660TRLO0-1

 

01/06/2026

24443

17.245

EURO

14:28:05

Euronext Dublin

00046509119TRLO0-1

 

02/06/2026

22103

17.525

EURO

09:31:56

Euronext Dublin

00046512175TRLO0-1

 

02/06/2026

19884

17.505

EURO

11:06:40

Euronext Dublin

00046512654TRLO0-1

 

02/06/2026

17222

17.505

EURO

12:31:36

Euronext Dublin

00046513330TRLO0-1

 

02/06/2026

18909

17.525

EURO

15:38:54

Euronext Dublin

00046516034TRLO0-1

 

03/06/2026

40320

17.485

EURO

11:12:27

Euronext Dublin

00046521150TRLO0-1

 

03/06/2026

20999

17.51

EURO

11:13:15

Euronext Dublin

00046521166TRLO0-1

 

03/06/2026

41202

17.5

EURO

13:14:09

Euronext Dublin

00046522577TRLO0-1

 

03/06/2026

26304

17.31

EURO

16:01:04

Euronext Dublin

00046525792TRLO0-1

 

04/06/2026

22100

17.27

EURO

08:00:25

Euronext Dublin

00046527390TRLO0-1

 

04/06/2026

12112

17.24

EURO

08:00:48

Euronext Dublin

00046527408TRLO0-1

 

04/06/2026

15203

17.415

EURO

08:32:47

Euronext Dublin

00046527575TRLO0-1

 

04/06/2026

50221

17.435

EURO

15:31:54

Euronext Dublin

00046531607TRLO0-1

 

05/06/2026

15455

17.47

EURO

08:12:03

Euronext Dublin

00046533353TRLO0-1

 

05/06/2026

48855

17.565

EURO

10:29:09

Euronext Dublin

00046534720TRLO0-1

 

05/06/2026

29000

17.49

EURO

14:17:52

Euronext Dublin

00046537068TRLO0-1

 

05/06/2026

23150

17.455

EURO

14:22:41

Euronext Dublin

00046537176TRLO0-1

 

05/06/2026

49105

17.42

EURO

14:45:22

Euronext Dublin

00046537806TRLO0-1

 

05/06/2026

34435

17.445

EURO

15:57:30

Euronext Dublin

00046539209TRLO0-1

 

 

 

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END
 
 
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