Transaction in Own Shares

Bank of Ireland Group PLC

08 March 2024

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 07 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		732,000
Highest price paid per share:		€8.8300
Lowest price paid per share:		€8.6840
Volume weighted average price paid:		€8.7741

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

10000

8.83

EURO

08:03:05

Euronext Dublin

00042050391TRLO0-1

10000

8.83

EURO

08:10:02

Euronext Dublin

00042050536TRLO0-1

10000

8.82

EURO

08:11:22

Euronext Dublin

00042050592TRLO0-1

25000

8.83

EURO

08:24:37

Euronext Dublin

00042050850TRLO0-1

25000

8.816

EURO

08:32:01

Euronext Dublin

00042051123TRLO0-1

10000

8.794

EURO

08:39:15

Euronext Dublin

00042051274TRLO0-1

12000

8.8

EURO

08:39:52

Euronext Dublin

00042051277TRLO0-1

25000

8.806

EURO

08:42:07

Euronext Dublin

00042051370TRLO0-1

125000

8.8

EURO

08:49:47

Euronext Dublin

00042051520TRLO0-1

10000

8.7

EURO

09:02:12

Euronext Dublin

00042051775TRLO0-1

25000

8.72

EURO

09:11:37

Euronext Dublin

00042051987TRLO0-1

15000

8.71

EURO

09:12:17

Euronext Dublin

00042052002TRLO0-1

7000

8.72

EURO

09:29:55

Euronext Dublin

00042052375TRLO0-1

5000

8.732

EURO

10:54:53

Euronext Dublin

00042053628TRLO0-1

15000

8.754

EURO

11:58:14

Euronext Dublin

00042054542TRLO0-1

20000

8.796

EURO

12:21:51

Euronext Dublin

00042054926TRLO0-1

25000

8.8

EURO

13:04:35

Euronext Dublin

00042055491TRLO0-1

80000

8.798

EURO

13:30:04

Euronext Dublin

00042055960TRLO0-1

75000

8.778

EURO

13:36:49

Euronext Dublin

00042056179TRLO0-1

75000

8.75

EURO

13:42:04

Euronext Dublin

00042056364TRLO0-1

20000

8.73

EURO

14:13:42

Euronext Dublin

00042056865TRLO0-1

10000

8.706

EURO

14:23:40

Euronext Dublin

00042057016TRLO0-1

8000

8.684

EURO

14:39:25

Euronext Dublin

00042057296TRLO0-1

25000

8.734

EURO

15:26:40

Euronext Dublin

00042058460TRLO0-1

5000

8.726

EURO

15:35:04

Euronext Dublin

00042058799TRLO0-1

10000

8.73

EURO

15:41:15

Euronext Dublin

00042059011TRLO0-1

15000

8.734

EURO

15:44:49

Euronext Dublin

00042059133TRLO0-1

35000

8.73

EURO

15:59:27

Euronext Dublin

00042059536TRLO0-1

 

END