Transaction in Own Shares

Bank of Ireland Group PLC

08 July 2024

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 05 July 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		465,000
Highest price paid per share:		€9.9500
Lowest price paid per share:		€9.6740
Volume weighted average price paid:		€9.7624

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

30000

9.95

EURO

08:22:02

Euronext Dublin

00042742163TRLO0-1

25000

9.944

EURO

08:25:22

Euronext Dublin

00042742200TRLO0-1

35000

9.87

EURO

10:59:32

Euronext Dublin

00042743169TRLO0-1

75000

9.76

EURO

12:46:03

Euronext Dublin

00042743842TRLO0-1

65000

9.69

EURO

13:42:11

Euronext Dublin

00042744233TRLO0-1

30000

9.674

EURO

14:54:49

Euronext Dublin

00042744920TRLO0-1

55000

9.68

EURO

15:14:37

Euronext Dublin

00042745346TRLO0-1

60000

9.72

EURO

16:02:29

Euronext Dublin

00042745780TRLO0-1

90000

9.77

EURO

16:05:48

Euronext Dublin

00042746049TRLO0-1

 

END