Transaction in Own Shares

Bank of Ireland Group PLC

09 April 2024

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 08 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		365,000
Highest price paid per share:		€9.9940
Lowest price paid per share:		€9.9720
Volume weighted average price paid:		€9.9802

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

50000

9.978

EURO

09:47:46

Euronext Dublin

00042228001TRLO0-1

150000

9.978

EURO

10:35:39

Euronext Dublin

00042228254TRLO0-1

50000

9.994

EURO

13:24:26

Euronext Dublin

00042229418TRLO0-1

40000

9.974

EURO

13:40:16

Euronext Dublin

00042229552TRLO0-1

20000

9.986

EURO

14:55:57

Euronext Dublin

00042231076TRLO0-1

40000

9.98

EURO

15:09:14

Euronext Dublin

00042231635TRLO0-1

15000

9.972

EURO

16:08:04

Euronext Dublin

00042233576TRLO0-1

 

END