Transaction in Own Shares

Bank of Ireland Group PLC

12 April 2024

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 11 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		732,128
Highest price paid per share:		€10.100
Lowest price paid per share:		€9.8400
Volume weighted average price paid:		€9.9278

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

10.1

EURO

08:04:48

Euronext Dublin

00042248233TRLO0-1

60000

10.01

EURO

10:30:25

Euronext Dublin

00042250011TRLO0-1

20000

10

EURO

10:32:16

Euronext Dublin

00042250067TRLO0-1

100000

9.938

EURO

11:34:07

Euronext Dublin

00042250920TRLO0-1

50000

9.924

EURO

11:39:28

Euronext Dublin

00042251105TRLO0-1

40000

9.944

EURO

12:07:38

Euronext Dublin

00042251363TRLO0-1

30000

9.97

EURO

12:15:11

Euronext Dublin

00042251416TRLO0-1

10000

9.966

EURO

12:16:44

Euronext Dublin

00042251425TRLO0-1

50000

9.94

EURO

13:39:10

Euronext Dublin

00042252527TRLO0-1

60000

9.95

EURO

13:51:36

Euronext Dublin

00042252654TRLO0-1

50000

9.886

EURO

14:18:27

Euronext Dublin

00042253188TRLO0-1

170000

9.844

EURO

15:14:14

Euronext Dublin

00042255515TRLO0-1

42128

9.84

EURO

15:25:08

Euronext Dublin

00042255795TRLO0-1

 

END