Transaction in Own Shares

Bank of Ireland Group PLC

01 July 2024

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 28 June 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		500,000
Highest price paid per share:		€9.8000
Lowest price paid per share:		€9.7560
Volume weighted average price paid:		€9.7844

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

80000

9.8

EURO

08:46:27

Euronext Dublin

00042703441TRLO0-1

45000

9.794

EURO

10:39:46

Euronext Dublin

00042704420TRLO0-1

220000

9.794

EURO

12:16:40

Euronext Dublin

00042705301TRLO0-1

15000

9.786

EURO

12:16:41

Euronext Dublin

00042705306TRLO0-1

40000

9.76

EURO

12:28:10

Euronext Dublin

00042705389TRLO0-1

100000

9.756

EURO

12:45:08

Euronext Dublin

00042705568TRLO0-1

 

END