Transaction in Own Shares

Bank of Ireland Group PLC

12 March 2024

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 11 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		539,000
Highest price paid per share:		€8.7600
Lowest price paid per share:		€8.6940
Volume weighted average price paid:		€8.7406

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

8.694

EURO

08:21:29

Euronext Dublin

00042071145TRLO0-1

10000

8.732

EURO

08:45:10

Euronext Dublin

00042071357TRLO0-1

14000

8.732

EURO

08:45:24

Euronext Dublin

00042071365TRLO0-1

25000

8.73

EURO

08:57:22

Euronext Dublin

00042071558TRLO0-1

50000

8.72

EURO

09:24:53

Euronext Dublin

00042071885TRLO0-1

50000

8.73

EURO

09:52:48

Euronext Dublin

00042072021TRLO0-1

25000

8.732

EURO

11:13:54

Euronext Dublin

00042072619TRLO0-1

40000

8.746

EURO

11:39:45

Euronext Dublin

00042072767TRLO0-1

39000

8.75

EURO

12:08:24

Euronext Dublin

00042072931TRLO0-1

100000

8.75

EURO

12:08:39

Euronext Dublin

00042072935TRLO0-1

12000

8.756

EURO

14:10:28

Euronext Dublin

00042074314TRLO0-1

9000

8.75

EURO

14:28:16

Euronext Dublin

00042074565TRLO0-1

20000

8.756

EURO

14:31:47

Euronext Dublin

00042074639TRLO0-1

20000

8.754

EURO

14:42:47

Euronext Dublin

00042074770TRLO0-1

25000

8.75

EURO

14:45:41

Euronext Dublin

00042074830TRLO0-1

25000

8.73

EURO

16:01:39

Euronext Dublin

00042075747TRLO0-1

25000

8.76

EURO

16:06:56

Euronext Dublin

00042075812TRLO0-1

25000

8.74

EURO

16:15:51

Euronext Dublin

00042075961TRLO0-1

15000

8.734

EURO

16:17:53

Euronext Dublin

00042076032TRLO0-1

 

END