Transaction in Own Shares

Bank of Ireland Group PLC

26 April 2024

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 25 April 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		447,000
Highest price paid per share:		€10.4200
Lowest price paid per share:		€10.3250
Volume weighted average price paid:		€10.3631

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

60000

10.325

EURO

08:22:19

Euronext Dublin

00042330645TRLO0-1

40000

10.365

EURO

09:21:34

Euronext Dublin

00042330957TRLO0-1

100000

10.36

EURO

11:49:32

Euronext Dublin

00042332612TRLO0-1

50000

10.42

EURO

13:19:37

Euronext Dublin

00042333470TRLO0-1

15000

10.355

EURO

13:38:19

Euronext Dublin

00042333686TRLO0-1

52000

10.37

EURO

13:39:50

Euronext Dublin

00042333743TRLO0-1

80000

10.33

EURO

14:52:10

Euronext Dublin

00042335325TRLO0-1

50000

10.405

EURO

15:29:03

Euronext Dublin

00042336732TRLO0-1

 

END