Transaction in Own Shares

Bank of Ireland Group PLC

28 February 2024

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 27 February 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		453,000
Highest price paid per share:		€8.3540
Lowest price paid per share:		€7.9700
Volume weighted average price paid:		€8.1980

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

5000

8.17

EURO

08:04:54

Euronext Dublin

00041988054TRLO0-1

15000

8.174

EURO

08:19:48

Euronext Dublin

00041988238TRLO0-1

15000

8.208

EURO

08:29:54

Euronext Dublin

00041988295TRLO0-1

5000

8.256

EURO

08:32:05

Euronext Dublin

00041988327TRLO0-1

15000

8.23

EURO

08:39:07

Euronext Dublin

00041988413TRLO0-1

25000

8.208

EURO

08:52:25

Euronext Dublin

00041988603TRLO0-1

5000

8.166

EURO

08:58:23

Euronext Dublin

00041988807TRLO0-1

10000

8.172

EURO

08:59:29

Euronext Dublin

00041988844TRLO0-1

25000

8.104

EURO

09:10:05

Euronext Dublin

00041989030TRLO0-1

40000

8.126

EURO

09:11:59

Euronext Dublin

00041989080TRLO0-1

4000

7.97

EURO

09:42:28

Euronext Dublin

00041989440TRLO0-1

10000

8.058

EURO

09:57:43

Euronext Dublin

00041989708TRLO0-1

10000

8.04

EURO

10:04:43

Euronext Dublin

00041989883TRLO0-1

10000

8.054

EURO

10:25:32

Euronext Dublin

00041990284TRLO0-1

4000

8.048

EURO

10:33:57

Euronext Dublin

00041990419TRLO0-1

5000

8.042

EURO

11:05:25

Euronext Dublin

00041990925TRLO0-1

25000

8.06

EURO

11:16:23

Euronext Dublin

00041991059TRLO0-1

25000

8.218

EURO

12:09:37

Euronext Dublin

00041991715TRLO0-1

25000

8.212

EURO

12:16:25

Euronext Dublin

00041991801TRLO0-1

10000

8.236

EURO

14:12:01

Euronext Dublin

00041993294TRLO0-1

10000

8.244

EURO

14:13:54

Euronext Dublin

00041993335TRLO0-1

25000

8.27

EURO

14:24:20

Euronext Dublin

00041993555TRLO0-1

10000

8.262

EURO

14:31:00

Euronext Dublin

00041993720TRLO0-1

25000

8.278

EURO

14:46:06

Euronext Dublin

00041994159TRLO0-1

25000

8.26

EURO

15:11:07

Euronext Dublin

00041995009TRLO0-1

40000

8.27

EURO

15:35:08

Euronext Dublin

00041995725TRLO0-1

10000

8.354

EURO

16:01:55

Euronext Dublin

00041996780TRLO0-1

20000

8.35

EURO

16:16:04

Euronext Dublin

00041997291TRLO0-1

 

END