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Bank of Ireland GP

Transaction in Own Shares Jun 5, 2024

1979_rns_2024-06-05_b587da3e-2fdd-4bc7-b13a-e8ac1017a122.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1257R

Bank of Ireland Group PLC

05 June 2024

Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on 04 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 524,615
Highest price paid per share: €10.3800
Lowest price paid per share: €10.0700
Volume weighted average price paid: €10.2181
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: +353 (0)87 4315242
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
70000 10.38 EURO 08:06:34 Euronext Dublin 00042535069TRLO0-1
30000 10.34 EURO 08:06:38 Euronext Dublin 00042535124TRLO0-1
20000 10.325 EURO 08:06:38 Euronext Dublin 00042535128TRLO0-1
30000 10.225 EURO 08:57:44 Euronext Dublin 00042535922TRLO0-1
100000 10.22 EURO 09:03:22 Euronext Dublin 00042536070TRLO0-1
50000 10.2 EURO 09:03:22 Euronext Dublin 00042536129TRLO0-1
60000 10.155 EURO 09:33:03 Euronext Dublin 00042536395TRLO0-1
50000 10.07 EURO 10:16:11 Euronext Dublin 00042536706TRLO0-1
40000 10.205 EURO 15:39:48 Euronext Dublin 00042541033TRLO0-1
50000 10.1575 EURO 15:57:29 Euronext Dublin 00042541335TRLO0-1
24615 10.1425 EURO 16:19:37 Euronext Dublin 00042541868TRLO0-1

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