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REG - Bank of Ireland Grp - Transaction in Own Shares

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RNS Number : 3079H  Bank of Ireland Group PLC  19 March 2024

 Bank of Ireland Group plc - Transaction in Own Shares

 

 Bank of Ireland Group plc ("BOIG") today announces that on 18 March 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              360,000
 Highest price paid per share:           €8.9600
 Lowest price paid per share:            €8.9480
 Volume weighted average price paid:     €8.9508

 

 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
 40000                 8.948                     EURO                       12:18:47          Euronext Dublin  00042118260TRLO0-1
 70000                 8.948                     EURO                       13:47:42          Euronext Dublin  00042118904TRLO0-1
 30000                 8.948                     EURO                       13:49:13          Euronext Dublin  00042118954TRLO0-1
 30000                 8.95                      EURO                       14:58:22          Euronext Dublin  00042119545TRLO0-1
 40000                 8.96                      EURO                       15:15:53          Euronext Dublin  00042119682TRLO0-1
 100000                8.951                     EURO                       16:18:09          Euronext Dublin  00042120130TRLO0-1
 50000                 8.951                     EURO                       16:19:17          Euronext Dublin  00042120149TRLO0-1

 

 

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