Transaction in Own Shares

Bank of Ireland Group PLC

17 June 2024

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 14 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		576,256
Highest price paid per share:		€9.7840
Lowest price paid per share:		€9.5100
Volume weighted average price paid:		€9.6091

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

100000

9.784

EURO

08:16:19

Euronext Dublin

00042602282TRLO0-1

25000

9.77

EURO

08:34:48

Euronext Dublin

00042602497TRLO0-1

25000

9.608

EURO

10:51:25

Euronext Dublin

00042604461TRLO0-1

75000

9.604

EURO

10:56:54

Euronext Dublin

00042604683TRLO0-1

62500

9.6

EURO

10:56:54

Euronext Dublin

00042604695TRLO0-1

45000

9.51

EURO

11:23:24

Euronext Dublin

00042605537TRLO0-1

75000

9.55

EURO

11:43:47

Euronext Dublin

00042606082TRLO0-1

40000

9.54

EURO

14:46:48

Euronext Dublin

00042608898TRLO0-1

128756

9.54

EURO

14:47:57

Euronext Dublin

00042608996TRLO0-1

 

END