Bank of Ireland GP

Transaction in Own Shares • Jun 13, 2024

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author: "Christian Byrne"
date: 2024-06-12 16:23:00+00:00
processor: python-docx+mammoth
status: success

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Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc (“BOIG”) today announces that on 12 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		410,000
Highest price paid per share:		€10.0200
Lowest price paid per share:		€9.8960
Volume weighted average price paid:		€9.9443

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
50000			9.94		EURO			08:07:00		Euronext Dublin		00042583743TRLO0-1
40000			10.02		EURO			08:46:02		Euronext Dublin		00042584333TRLO0-1
60000			9.956		EURO			12:30:22		Euronext Dublin		00042586966TRLO0-1
70000			9.966		EURO			13:33:57		Euronext Dublin		00042587653TRLO0-1
60000			9.946		EURO			13:40:28		Euronext Dublin		00042587910TRLO0-1
30000			9.934		EURO			13:50:46		Euronext Dublin		00042588157TRLO0-1
100000			9.896		EURO			15:03:59		Euronext Dublin		00042589470TRLO0-1