Transaction in Own Shares

Bank of Ireland Group PLC

04 March 2024

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 01 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		650,000
Highest price paid per share:		€8.3700
Lowest price paid per share:		€8.0840
Volume weighted average price paid:		€8.2281

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: [phone]

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

8.1

EURO

08:05:09

Euronext Dublin

00042017228TRLO0-1

30000

8.11

EURO

09:03:51

Euronext Dublin

00042018031TRLO0-1

50000

8.084

EURO

09:46:34

Euronext Dublin

00042018414TRLO0-1

30000

8.102

EURO

10:14:08

Euronext Dublin

00042018707TRLO0-1

30000

8.11

EURO

10:20:56

Euronext Dublin

00042018814TRLO0-1

70000

8.12

EURO

10:54:19

Euronext Dublin

00042019246TRLO0-1

20000

8.114

EURO

11:15:03

Euronext Dublin

00042019504TRLO0-1

30000

8.26

EURO

11:56:55

Euronext Dublin

00042019907TRLO0-1

30000

8.284

EURO

12:09:52

Euronext Dublin

00042020147TRLO0-1

30000

8.316

EURO

12:34:23

Euronext Dublin

00042020442TRLO0-1

30000

8.326

EURO

12:47:21

Euronext Dublin

00042020599TRLO0-1

20000

8.296

EURO

13:12:39

Euronext Dublin

00042020792TRLO0-1

20000

8.338

EURO

13:43:50

Euronext Dublin

00042021118TRLO0-1

20000

8.35

EURO

13:55:20

Euronext Dublin

00042021285TRLO0-1

20000

8.32

EURO

14:11:45

Euronext Dublin

00042021563TRLO0-1

40000

8.332

EURO

14:34:30

Euronext Dublin

00042022041TRLO0-1

40000

8.35

EURO

15:24:36

Euronext Dublin

00042023306TRLO0-1

30000

8.37

EURO

15:51:09

Euronext Dublin

00042023821TRLO0-1

20000

8.358

EURO

16:06:59

Euronext Dublin

00042024090TRLO0-1

30000

8.35

EURO

16:15:34

Euronext Dublin

00042024267TRLO0-1

 

END