Transaction in Own Shares

Bank of Ireland Group PLC

31 May 2024

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 30 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		265,000
Highest price paid per share:		€10.5100
Lowest price paid per share:		€10.4150
Volume weighted average price paid:		€10.4402

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

10.43

EURO

09:45:17

Euronext Dublin

00042514581TRLO0-1

35000

10.51

EURO

10:09:46

Euronext Dublin

00042514791TRLO0-1

30000

10.465

EURO

13:44:16

Euronext Dublin

00042516956TRLO0-1

40000

10.415

EURO

15:24:21

Euronext Dublin

00042518771TRLO0-1

110000

10.425

EURO

15:40:40

Euronext Dublin

00042519272TRLO0-1

 

END