Transaction in Own Shares

Bank of Ireland Group PLC

29 February 2024

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 28 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		605,000
Highest price paid per share:		€8.4840
Lowest price paid per share:		€8.3060
Volume weighted average price paid:		€8.3819

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

20000

8.484

EURO

08:06:48

Euronext Dublin

00041998832TRLO0-1

20000

8.48

EURO

08:17:00

Euronext Dublin

00041998938TRLO0-1

10000

8.45

EURO

08:20:05

Euronext Dublin

00041998970TRLO0-1

25000

8.408

EURO

08:24:29

Euronext Dublin

00041999102TRLO0-1

30000

8.446

EURO

08:29:21

Euronext Dublin

00041999162TRLO0-1

15000

8.404

EURO

09:13:24

Euronext Dublin

00041999703TRLO0-1

15000

8.402

EURO

09:19:53

Euronext Dublin

00041999775TRLO0-1

15000

8.4

EURO

09:21:46

Euronext Dublin

00041999796TRLO0-1

40000

8.401

EURO

09:30:55

Euronext Dublin

00041999894TRLO0-1

40000

8.34

EURO

10:43:13

Euronext Dublin

00042000544TRLO0-1

25000

8.324

EURO

10:49:15

Euronext Dublin

00042000679TRLO0-1

3000

8.325

EURO

10:51:13

Euronext Dublin

00042000700TRLO0-1

25000

8.306

EURO

10:53:53

Euronext Dublin

00042000744TRLO0-1

20000

8.32

EURO

11:10:42

Euronext Dublin

00042000899TRLO0-1

30000

8.31

EURO

11:29:30

Euronext Dublin

00042001072TRLO0-1

15000

8.346

EURO

12:53:39

Euronext Dublin

00042001648TRLO0-1

15000

8.372

EURO

13:07:56

Euronext Dublin

00042001742TRLO0-1

50000

8.372

EURO

13:11:55

Euronext Dublin

00042001824TRLO0-1

32000

8.368

EURO

13:44:39

Euronext Dublin

00042002171TRLO0-1

15000

8.41

EURO

14:25:45

Euronext Dublin

00042002726TRLO0-1

25000

8.432

EURO

14:58:13

Euronext Dublin

00042003397TRLO0-1

40000

8.396

EURO

15:43:04

Euronext Dublin

00042004323TRLO0-1

40000

8.36

EURO

15:54:03

Euronext Dublin

00042004573TRLO0-1

40000

8.38

EURO

16:12:13

Euronext Dublin

00042005092TRLO0-1

 

END