Transaction in Own Shares

Bank of Ireland Group PLC

03 April 2024

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 02 April 2024 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.

Number of shares purchased		545,000
Highest price paid per share:		€9.5360
Lowest price paid per share:		€9.4680
Volume weighted average price paid:		€9.4947

These share purchases form part of BOIG's intention to buy back up to €520 million of shares as part of the buy-back programme announced on 27 February 2024 (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: [phone]

Issuer name:

Bank of Ireland Group plc

LEI

635400C8EK6DRI12LJ39

ISIN:

IE00BD1RP616

Intermediary name:

J&E Davy

Intermediary code:

DAVYIE21

Time zone:

BST

Currency:

EUR

Number of Shares

Gross Price per Share

Currency

Trade Time

Exchange

Trade ID

150000

9.468

EURO

09:23:48

Euronext Dublin

00042193203TRLO0-1

75000

9.508

EURO

10:26:16

Euronext Dublin

00042194268TRLO0-1

75000

9.51

EURO

11:51:10

Euronext Dublin

00042195479TRLO0-1

50000

9.536

EURO

13:31:21

Euronext Dublin

00042196181TRLO0-1

50000

9.488

EURO

14:30:08

Euronext Dublin

00042197032TRLO0-1

50000

9.49

EURO

14:38:29

Euronext Dublin

00042197287TRLO0-1

40000

9.48

EURO

15:01:39

Euronext Dublin

00042198060TRLO0-1

55000

9.512

EURO

15:34:38

Euronext Dublin

00042198990TRLO0-1

 

END