Bank of Ireland GP

Transaction in Own Shares • Apr 4, 2024

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author: "Christian Byrne"
date: 2024-04-03 16:03:00+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 03 April 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		485,000
Highest price paid per share:		€9.7300
Lowest price paid per share:		€9.6080
Volume weighted average price paid:		€9.6348

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
60000			9.656		EURO			08:10:32		Euronext Dublin		00042201186TRLO0-1
50000			9.634		EURO			08:46:24		Euronext Dublin		00042202221TRLO0-1
50000			9.608		EURO			09:31:45		Euronext Dublin		00042202947TRLO0-1
75000			9.61		EURO			09:59:17		Euronext Dublin		00042203417TRLO0-1
25000			9.63		EURO			11:38:36		Euronext Dublin		00042204822TRLO0-1
40000			9.63		EURO			11:47:42		Euronext Dublin		00042204951TRLO0-1
60000			9.613		EURO			12:19:42		Euronext Dublin		00042205272TRLO0-1
50000			9.63		EURO			12:54:37		Euronext Dublin		00042205816TRLO0-1
50000			9.664		EURO			14:26:58		Euronext Dublin		00042207640TRLO0-1
25000			9.73		EURO			15:51:41		Euronext Dublin		00042212203TRLO0-1