Transaction in Own Shares

Bank of Ireland Group PLC

22 May 2024

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 21 May 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		320,000
Highest price paid per share:		€10.4100
Lowest price paid per share:		€10.3350
Volume weighted average price paid:		€10.3882

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

105000

10.41

EURO

08:22:22

Euronext Dublin

00042460514TRLO0-1

45000

10.4

EURO

09:46:44

Euronext Dublin

00042461432TRLO0-1

40000

10.335

EURO

10:59:04

Euronext Dublin

00042461981TRLO0-1

50000

10.34

EURO

10:59:08

Euronext Dublin

00042462018TRLO0-1

60000

10.41

EURO

14:34:39

Euronext Dublin

00042464495TRLO0-1

20000

10.41

EURO

14:37:00

Euronext Dublin

00042464624TRLO0-1

 

END