Transaction in Own Shares

Bank of Ireland Group PLC

18 June 2024

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 17 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		495,000
Highest price paid per share:		€9.8900
Lowest price paid per share:		€9.7800
Volume weighted average price paid:		€9.8432

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

85000

9.81

EURO

09:53:27

Euronext Dublin

00042613454TRLO0-1

80000

9.78

EURO

11:03:15

Euronext Dublin

00042614415TRLO0-1

90000

9.852

EURO

13:42:43

Euronext Dublin

00042616797TRLO0-1

45000

9.84

EURO

15:06:14

Euronext Dublin

00042618678TRLO0-1

95000

9.87

EURO

15:29:17

Euronext Dublin

00042619358TRLO0-1

100000

9.89

EURO

16:17:51

Euronext Dublin

00042620635TRLO0-1

 

END