Transaction in Own Shares

Bank of Ireland Group PLC

23 May 2024

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 22 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		455,000
Highest price paid per share:		€10.7350
Lowest price paid per share:		€10.6000
Volume weighted average price paid:		€10.6503

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

85000

10.63

EURO

08:16:02

Euronext Dublin

00042468853TRLO0-1

50000

10.6

EURO

09:10:50

Euronext Dublin

00042469796TRLO0-1

150000

10.62

EURO

10:21:01

Euronext Dublin

00042471161TRLO0-1

60000

10.7

EURO

11:05:35

Euronext Dublin

00042471759TRLO0-1

30000

10.685

EURO

11:29:35

Euronext Dublin

00042471925TRLO0-1

50000

10.695

EURO

14:24:54

Euronext Dublin

00042474705TRLO0-1

30000

10.735

EURO

16:07:42

Euronext Dublin

00042478163TRLO0-1

 

END