Transaction in Own Shares

Bank of Ireland Group PLC

07 March 2024

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 06 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		479,000
Highest price paid per share:		€8.7200
Lowest price paid per share:		€8.5840
Volume weighted average price paid:		€8.6742

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

8.59

EURO

08:19:12

Euronext Dublin

00042039524TRLO0-1

10000

8.604

EURO

08:28:41

Euronext Dublin

00042039607TRLO0-1

25000

8.59

EURO

08:47:31

Euronext Dublin

00042039749TRLO0-1

20000

8.584

EURO

08:52:47

Euronext Dublin

00042039806TRLO0-1

4000

8.634

EURO

09:55:15

Euronext Dublin

00042040605TRLO0-1

50000

8.65

EURO

10:38:11

Euronext Dublin

00042041070TRLO0-1

5000

8.644

EURO

10:42:25

Euronext Dublin

00042041100TRLO0-1

20000

8.68

EURO

11:49:11

Euronext Dublin

00042042076TRLO0-1

15000

8.68

EURO

12:01:05

Euronext Dublin

00042042237TRLO0-1

50000

8.68

EURO

12:17:13

Euronext Dublin

00042042487TRLO0-1

25000

8.682

EURO

12:48:16

Euronext Dublin

00042042811TRLO0-1

15000

8.68

EURO

13:22:43

Euronext Dublin

00042043228TRLO0-1

35000

8.688

EURO

13:49:11

Euronext Dublin

00042043726TRLO0-1

40000

8.69

EURO

14:15:10

Euronext Dublin

00042044510TRLO0-1

25000

8.7

EURO

14:41:47

Euronext Dublin

00042045601TRLO0-1

20000

8.71

EURO

15:08:29

Euronext Dublin

00042046652TRLO0-1

20000

8.71

EURO

15:21:41

Euronext Dublin

00042047133TRLO0-1

5000

8.71

EURO

15:41:40

Euronext Dublin

00042047830TRLO0-1

25000

8.71

EURO

15:45:54

Euronext Dublin

00042048098TRLO0-1

15000

8.71

EURO

16:10:09

Euronext Dublin

00042049075TRLO0-1

15000

8.72

EURO

16:18:49

Euronext Dublin

00042049363TRLO0-1

25000

8.72

EURO

16:19:26

Euronext Dublin

00042049384TRLO0-1

 

END