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Transaction in Own Shares

22nd Jun 2026 07:00

RNS Number : 1050J
Bank of Ireland Group PLC
22 June 2026
 

Bank of Ireland Group plc - Transaction in Own Shares

 

 

Bank of Ireland Group plc ("BOIG") today announces that in the period 15 June 2026 to 19 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:

15 Jun 2026

181,267

17.8600

17.4100

17.4707

16 Jun 2026

248,684

17.8300

17.5600

17.7055

17 Jun 2026

259,771

18.2650

18.0150

18.1129

18 Jun 2026

130,189

18.3950

18.3500

18.3598

19 Jun 2026

121,734

18.4950

18.4200

18.4562

 

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

15/06/2026

17544

17.86

EURO

08:00:59

Euronext Dublin

00046588866TRLO0-1

 

15/06/2026

20333

17.44

EURO

09:28:47

Euronext Dublin

00046590328TRLO0-1

 

15/06/2026

7959

17.515

EURO

10:32:07

Euronext Dublin

00046590952TRLO0-1

 

15/06/2026

102221

17.41

EURO

12:14:36

Euronext Dublin

00046592103TRLO0-1

 

15/06/2026

33210

17.46

EURO

15:17:39

Euronext Dublin

00046594985TRLO0-1

 

16/06/2026

25440

17.56

EURO

08:00:44

Euronext Dublin

00046597489TRLO0-1

 

16/06/2026

27444

17.725

EURO

08:08:46

Euronext Dublin

00046597670TRLO0-1

 

16/06/2026

10368

17.66

EURO

09:09:31

Euronext Dublin

00046598414TRLO0-1

 

16/06/2026

105430

17.71

EURO

09:33:02

Euronext Dublin

00046598710TRLO0-1

 

16/06/2026

11220

17.7

EURO

09:44:04

Euronext Dublin

00046598790TRLO0-1

 

16/06/2026

3144

17.7

EURO

11:07:02

Euronext Dublin

00046599696TRLO0-1

 

16/06/2026

30222

17.72

EURO

12:54:35

Euronext Dublin

00046600561TRLO0-1

 

16/06/2026

10525

17.68

EURO

13:45:05

Euronext Dublin

00046600925TRLO0-1

 

16/06/2026

3670

17.82

EURO

14:47:56

Euronext Dublin

00046602137TRLO0-1

 

16/06/2026

21221

17.83

EURO

14:50:06

Euronext Dublin

00046602177TRLO0-1

 

17/06/2026

23211

18.03

EURO

08:30:53

Euronext Dublin

00046605401TRLO0-1

 

17/06/2026

25444

18.015

EURO

09:41:32

Euronext Dublin

00046606517TRLO0-1

 

17/06/2026

44300

18.04

EURO

10:05:31

Euronext Dublin

00046606741TRLO0-1

 

17/06/2026

17203

18.055

EURO

10:06:39

Euronext Dublin

00046606753TRLO0-1

 

17/06/2026

23221

18.15

EURO

10:11:49

Euronext Dublin

00046606810TRLO0-1

 

17/06/2026

43122

18.1

EURO

11:59:00

Euronext Dublin

00046608554TRLO0-1

 

17/06/2026

28440

18.175

EURO

14:34:20

Euronext Dublin

00046610440TRLO0-1

 

17/06/2026

28300

18.265

EURO

15:28:16

Euronext Dublin

00046611922TRLO0-1

 

17/06/2026

15759

18.16

EURO

15:47:51

Euronext Dublin

00046612659TRLO0-1

 

17/06/2026

10771

18.255

EURO

15:52:10

Euronext Dublin

00046612758TRLO0-1

 

18/06/2026

55440

18.35

EURO

09:02:47

Euronext Dublin

00046614517TRLO0-1

 

18/06/2026

46445

18.35

EURO

09:05:49

Euronext Dublin

00046614553TRLO0-1

 

18/06/2026

28304

18.395

EURO

12:03:44

Euronext Dublin

00046616558TRLO0-1

 

19/06/2026

43209

18.495

EURO

10:19:11

Euronext Dublin

00046623873TRLO0-1

 

19/06/2026

58303

18.44

EURO

11:41:29

Euronext Dublin

00046624679TRLO0-1

 

19/06/2026

20222

18.42

EURO

12:02:53

Euronext Dublin

00046624894TRLO0-1

 

 

 

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END
 
 
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