Transaction in Own Shares

Bank of Ireland Group PLC

25 April 2024

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 24 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		455,000
Highest price paid per share:		€10.3100
Lowest price paid per share:		€10.2550
Volume weighted average price paid:		€10.2854

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

45000

10.31

EURO

08:04:33

Euronext Dublin

00042322407TRLO0-1

105000

10.305

EURO

10:13:25

Euronext Dublin

00042323648TRLO0-1

60000

10.2675

EURO

12:18:42

Euronext Dublin

00042324248TRLO0-1

25000

10.255

EURO

13:52:07

Euronext Dublin

00042325174TRLO0-1

100000

10.285

EURO

15:15:33

Euronext Dublin

00042327309TRLO0-1

10000

10.27

EURO

15:19:59

Euronext Dublin

00042327512TRLO0-1

100000

10.275

EURO

16:03:43

Euronext Dublin

00042329351TRLO0-1

10000

10.275

EURO

16:04:08

Euronext Dublin

00042329357TRLO0-1

 

END