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Bank of Ireland GP

Transaction in Own Shares Mar 4, 2024

1979_rns_2024-03-04_c1158175-7cd6-4f19-883d-4713e9da789d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3480F

Bank of Ireland Group PLC

04 March 2024

Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on 01 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 650,000
Highest price paid per share: €8.3700
Lowest price paid per share: €8.0840
Volume weighted average price paid: €8.2281
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
60000 8.1 EURO 08:05:09 Euronext Dublin 00042017228TRLO0-1
30000 8.11 EURO 09:03:51 Euronext Dublin 00042018031TRLO0-1
50000 8.084 EURO 09:46:34 Euronext Dublin 00042018414TRLO0-1
30000 8.102 EURO 10:14:08 Euronext Dublin 00042018707TRLO0-1
30000 8.11 EURO 10:20:56 Euronext Dublin 00042018814TRLO0-1
70000 8.12 EURO 10:54:19 Euronext Dublin 00042019246TRLO0-1
20000 8.114 EURO 11:15:03 Euronext Dublin 00042019504TRLO0-1
30000 8.26 EURO 11:56:55 Euronext Dublin 00042019907TRLO0-1
30000 8.284 EURO 12:09:52 Euronext Dublin 00042020147TRLO0-1
30000 8.316 EURO 12:34:23 Euronext Dublin 00042020442TRLO0-1
30000 8.326 EURO 12:47:21 Euronext Dublin 00042020599TRLO0-1
20000 8.296 EURO 13:12:39 Euronext Dublin 00042020792TRLO0-1
20000 8.338 EURO 13:43:50 Euronext Dublin 00042021118TRLO0-1
20000 8.35 EURO 13:55:20 Euronext Dublin 00042021285TRLO0-1
20000 8.32 EURO 14:11:45 Euronext Dublin 00042021563TRLO0-1
40000 8.332 EURO 14:34:30 Euronext Dublin 00042022041TRLO0-1
40000 8.35 EURO 15:24:36 Euronext Dublin 00042023306TRLO0-1
30000 8.37 EURO 15:51:09 Euronext Dublin 00042023821TRLO0-1
20000 8.358 EURO 16:06:59 Euronext Dublin 00042024090TRLO0-1
30000 8.35 EURO 16:15:34 Euronext Dublin 00042024267TRLO0-1

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