Transaction in Own Shares

Bank of Ireland Group PLC

18 April 2024

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 17 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		400,000
Highest price paid per share:		€9.8000
Lowest price paid per share:		€9.5500
Volume weighted average price paid:		€9.7062

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

40000

9.55

EURO

08:02:26

Euronext Dublin

00042283998TRLO0-1

30000

9.6

EURO

08:51:06

Euronext Dublin

00042284434TRLO0-1

20000

9.65

EURO

09:28:50

Euronext Dublin

00042284590TRLO0-1

20000

9.654

EURO

09:51:20

Euronext Dublin

00042284785TRLO0-1

20000

9.8

EURO

11:56:14

Euronext Dublin

00042285680TRLO0-1

40000

9.728

EURO

13:35:53

Euronext Dublin

00042286643TRLO0-1

15000

9.728

EURO

14:01:08

Euronext Dublin

00042286899TRLO0-1

150000

9.75

EURO

14:31:57

Euronext Dublin

00042287247TRLO0-1

30000

9.762

EURO

14:48:56

Euronext Dublin

00042287437TRLO0-1

35000

9.714

EURO

15:46:47

Euronext Dublin

00042288311TRLO0-1

 

END