Bank of Ireland GP

Transaction in Own Shares • May 23, 2024

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author: "Christian Byrne"
date: 2024-05-22 16:09:00+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 22 May 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		455,000
Highest price paid per share:		€10.7350
Lowest price paid per share:		€10.6000
Volume weighted average price paid:		€10.6503

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
85000			10.63		EURO			08:16:02		Euronext Dublin		00042468853TRLO0-1
50000			10.6		EURO			09:10:50		Euronext Dublin		00042469796TRLO0-1
150000			10.62		EURO			10:21:01		Euronext Dublin		00042471161TRLO0-1
60000			10.7		EURO			11:05:35		Euronext Dublin		00042471759TRLO0-1
30000			10.685		EURO			11:29:35		Euronext Dublin		00042471925TRLO0-1
50000			10.695		EURO			14:24:54		Euronext Dublin		00042474705TRLO0-1
30000			10.735		EURO			16:07:42		Euronext Dublin		00042478163TRLO0-1