Transaction in Own Shares

Bank of Ireland Group PLC

06 March 2024

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 05 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		592,000
Highest price paid per share:		€8.4900
Lowest price paid per share:		€8.2720
Volume weighted average price paid:		€8.3630

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

50000

8.272

EURO

08:08:24

Euronext Dublin

00042031433TRLO0-1

12000

8.332

EURO

08:46:09

Euronext Dublin

00042031830TRLO0-1

15000

8.342

EURO

10:01:35

Euronext Dublin

00042032409TRLO0-1

20000

8.34

EURO

10:19:38

Euronext Dublin

00042032525TRLO0-1

50000

8.334

EURO

11:36:54

Euronext Dublin

00042032986TRLO0-1

70000

8.334

EURO

11:51:51

Euronext Dublin

00042033080TRLO0-1

100000

8.33

EURO

11:56:51

Euronext Dublin

00042033149TRLO0-1

45000

8.33

EURO

12:00:46

Euronext Dublin

00042033180TRLO0-1

30000

8.34

EURO

12:43:01

Euronext Dublin

00042033391TRLO0-1

25000

8.35

EURO

14:23:10

Euronext Dublin

00042033910TRLO0-1

10000

8.38

EURO

14:55:23

Euronext Dublin

00042034403TRLO0-1

40000

8.4

EURO

14:59:47

Euronext Dublin

00042034476TRLO0-1

30000

8.452

EURO

15:59:26

Euronext Dublin

00042036200TRLO0-1

25000

8.464

EURO

16:05:08

Euronext Dublin

00042036461TRLO0-1

20000

8.468

EURO

16:10:21

Euronext Dublin

00042036612TRLO0-1

25000

8.478

EURO

16:17:23

Euronext Dublin

00042036839TRLO0-1

25000

8.49

EURO

16:18:58

Euronext Dublin

00042036874TRLO0-1

 

END