Transaction in Own Shares

Bank of Ireland Group PLC

18 March 2024

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 15 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		540,000
Highest price paid per share:		€8.9220
Lowest price paid per share:		€8.8420
Volume weighted average price paid:		€8.8844

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

8.842

EURO

08:46:45

Euronext Dublin

00042106150TRLO0-1

12000

8.86

EURO

09:28:52

Euronext Dublin

00042106562TRLO0-1

14000

8.878

EURO

09:51:17

Euronext Dublin

00042106744TRLO0-1

25000

8.918

EURO

10:40:54

Euronext Dublin

00042107372TRLO0-1

40000

8.922

EURO

11:03:57

Euronext Dublin

00042108498TRLO0-1

100000

8.896

EURO

11:09:13

Euronext Dublin

00042108646TRLO0-1

75000

8.896

EURO

11:09:51

Euronext Dublin

00042108669TRLO0-1

50000

8.9

EURO

11:35:46

Euronext Dublin

00042108974TRLO0-1

25000

8.87

EURO

13:48:00

Euronext Dublin

00042111555TRLO0-1

12000

8.87

EURO

13:54:46

Euronext Dublin

00042111784TRLO0-1

75000

8.864

EURO

14:31:23

Euronext Dublin

00042113233TRLO0-1

40000

8.86

EURO

14:39:31

Euronext Dublin

00042113421TRLO0-1

20000

8.86

EURO

14:51:08

Euronext Dublin

00042113581TRLO0-1

22000

8.86

EURO

14:55:38

Euronext Dublin

00042113664TRLO0-1

25000

8.864

EURO

15:13:34

Euronext Dublin

00042114004TRLO0-1

 

END