Transaction in Own Shares

Bank of Ireland Group PLC

05 March 2024

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 04 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		607,000
Highest price paid per share:		€8.5020
Lowest price paid per share:		€8.4400
Volume weighted average price paid:		€8.4679

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

15000

8.49

EURO

09:05:02

Euronext Dublin

00042025504TRLO0-1

5000

8.478

EURO

09:16:42

Euronext Dublin

00042025575TRLO0-1

15000

8.46

EURO

09:35:08

Euronext Dublin

00042025678TRLO0-1

13000

8.46

EURO

09:46:10

Euronext Dublin

00042025735TRLO0-1

29000

8.44

EURO

11:13:21

Euronext Dublin

00042026342TRLO0-1

40000

8.44

EURO

11:41:13

Euronext Dublin

00042026642TRLO0-1

10000

8.45

EURO

11:51:27

Euronext Dublin

00042026738TRLO0-1

17000

8.45

EURO

13:08:08

Euronext Dublin

00042027437TRLO0-1

50000

8.454

EURO

13:16:40

Euronext Dublin

00042027522TRLO0-1

15000

8.456

EURO

14:10:00

Euronext Dublin

00042028132TRLO0-1

25000

8.458

EURO

14:20:54

Euronext Dublin

00042028252TRLO0-1

18000

8.502

EURO

14:35:31

Euronext Dublin

00042028513TRLO0-1

35000

8.492

EURO

15:01:13

Euronext Dublin

00042029217TRLO0-1

40000

8.494

EURO

15:01:59

Euronext Dublin

00042029232TRLO0-1

40000

8.482

EURO

15:08:50

Euronext Dublin

00042029446TRLO0-1

10000

8.486

EURO

15:17:41

Euronext Dublin

00042029697TRLO0-1

15000

8.486

EURO

15:23:53

Euronext Dublin

00042029775TRLO0-1

25000

8.486

EURO

15:40:26

Euronext Dublin

00042029971TRLO0-1

50000

8.468

EURO

15:57:45

Euronext Dublin

00042030270TRLO0-1

50000

8.47

EURO

16:11:42

Euronext Dublin

00042030485TRLO0-1

50000

8.46

EURO

16:12:33

Euronext Dublin

00042030503TRLO0-1

40000

8.46

EURO

16:13:37

Euronext Dublin

00042030510TRLO0-1

 

END