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Bank of Ireland GP

Transaction in Own Shares Feb 29, 2024

1979_rns_2024-02-29_3a4dbc22-be03-4e66-b15e-a7482ebbeb79.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8590E

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: +353 (0)87 4315242
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

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