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Bank of Ireland GP

Transaction in Own Shares Mar 1, 2024

1979_rns_2024-03-01_4d9e9eee-98f6-4266-bb44-1c31fcd8a417.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0522F

Bank of Ireland Group PLC

01 March 2024

Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on 29 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 622,307
Highest price paid per share: €8.3600
Lowest price paid per share: €8.1140
Volume weighted average price paid: €8.2664
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
30000 8.332 EURO 08:05:09 Euronext Dublin 00042006273TRLO0-1
10000 8.36 EURO 08:12:39 Euronext Dublin 00042006405TRLO0-1
10000 8.286 EURO 08:24:55 Euronext Dublin 00042006826TRLO0-1
35000 8.32 EURO 09:00:47 Euronext Dublin 00042007612TRLO0-1
10000 8.326 EURO 09:07:11 Euronext Dublin 00042007700TRLO0-1
20000 8.33 EURO 09:27:26 Euronext Dublin 00042007978TRLO0-1
25000 8.324 EURO 09:43:20 Euronext Dublin 00042008179TRLO0-1
90000 8.336 EURO 10:13:25 Euronext Dublin 00042008573TRLO0-1
125000 8.308 EURO 10:52:13 Euronext Dublin 00042009058TRLO0-1
125000 8.234 EURO 12:02:02 Euronext Dublin 00042009876TRLO0-1
40000 8.232 EURO 14:37:32 Euronext Dublin 00042011578TRLO0-1
15000 8.124 EURO 15:09:16 Euronext Dublin 00042012668TRLO0-1
70000 8.13 EURO 15:11:25 Euronext Dublin 00042012789TRLO0-1
17307 8.114 EURO 15:59:49 Euronext Dublin 00042015106TRLO0-1

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