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Bank of Ireland GP

Transaction in Own Shares Jun 10, 2024

1979_rns_2024-06-10_f4fc9d5a-2c58-41e8-8e80-49fbff4dc591.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6879R

Bank of Ireland Group PLC

10 June 2024

Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on 07 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 460,000
Highest price paid per share: €10.3100
Lowest price paid per share: €10.1000
Volume weighted average price paid: €10.2057
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
100000 10.1 EURO 09:56:05 Euronext Dublin 00042560145TRLO0-1
60000 10.155 EURO 10:51:44 Euronext Dublin 00042560535TRLO0-1
25000 10.16 EURO 11:01:54 Euronext Dublin 00042560606TRLO0-1
75000 10.18 EURO 13:35:54 Euronext Dublin 00042561830TRLO0-1
40000 10.295 EURO 14:09:03 Euronext Dublin 00042562137TRLO0-1
40000 10.31 EURO 14:47:52 Euronext Dublin 00042562635TRLO0-1
120000 10.28 EURO 15:04:49 Euronext Dublin 00042563154TRLO0-1

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