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Bank of Ireland GP

Transaction in Own Shares Mar 7, 2024

1979_rns_2024-03-07_72b8dd18-ffb2-43c0-90c9-01d6d746d533.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9018F

Bank of Ireland Group PLC

07 March 2024

Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on 06 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 479,000
Highest price paid per share: €8.7200
Lowest price paid per share: €8.5840
Volume weighted average price paid: €8.6742
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
15000 8.59 EURO 08:19:12 Euronext Dublin 00042039524TRLO0-1
10000 8.604 EURO 08:28:41 Euronext Dublin 00042039607TRLO0-1
25000 8.59 EURO 08:47:31 Euronext Dublin 00042039749TRLO0-1
20000 8.584 EURO 08:52:47 Euronext Dublin 00042039806TRLO0-1
4000 8.634 EURO 09:55:15 Euronext Dublin 00042040605TRLO0-1
50000 8.65 EURO 10:38:11 Euronext Dublin 00042041070TRLO0-1
5000 8.644 EURO 10:42:25 Euronext Dublin 00042041100TRLO0-1
20000 8.68 EURO 11:49:11 Euronext Dublin 00042042076TRLO0-1
15000 8.68 EURO 12:01:05 Euronext Dublin 00042042237TRLO0-1
50000 8.68 EURO 12:17:13 Euronext Dublin 00042042487TRLO0-1
25000 8.682 EURO 12:48:16 Euronext Dublin 00042042811TRLO0-1
15000 8.68 EURO 13:22:43 Euronext Dublin 00042043228TRLO0-1
35000 8.688 EURO 13:49:11 Euronext Dublin 00042043726TRLO0-1
40000 8.69 EURO 14:15:10 Euronext Dublin 00042044510TRLO0-1
25000 8.7 EURO 14:41:47 Euronext Dublin 00042045601TRLO0-1
20000 8.71 EURO 15:08:29 Euronext Dublin 00042046652TRLO0-1
20000 8.71 EURO 15:21:41 Euronext Dublin 00042047133TRLO0-1
5000 8.71 EURO 15:41:40 Euronext Dublin 00042047830TRLO0-1
25000 8.71 EURO 15:45:54 Euronext Dublin 00042048098TRLO0-1
15000 8.71 EURO 16:10:09 Euronext Dublin 00042049075TRLO0-1
15000 8.72 EURO 16:18:49 Euronext Dublin 00042049363TRLO0-1
25000 8.72 EURO 16:19:26 Euronext Dublin 00042049384TRLO0-1

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