Transaction in Own Shares

Bank of Ireland Group PLC

04 June 2024

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 03 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		540,000
Highest price paid per share:		€10.6300
Lowest price paid per share:		€10.4300
Volume weighted average price paid:		€10.5466

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

10.63

EURO

10:06:37

Euronext Dublin

00042530569TRLO0-1

120000

10.61

EURO

12:23:37

Euronext Dublin

00042531333TRLO0-1

90000

10.565

EURO

13:12:36

Euronext Dublin

00042531689TRLO0-1

50000

10.55

EURO

14:14:15

Euronext Dublin

00042532183TRLO0-1

50000

10.55

EURO

14:47:23

Euronext Dublin

00042532639TRLO0-1

120000

10.44

EURO

15:13:55

Euronext Dublin

00042533144TRLO0-1

30000

10.43

EURO

15:13:56

Euronext Dublin

00042533165TRLO0-1

 

END