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Bank of Ireland GP

Transaction in Own Shares Mar 8, 2024

1979_rns_2024-03-08_482ce458-1dbd-412e-a946-f44edefda950.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0650G

Bank of Ireland Group PLC

08 March 2024

Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on 07 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 732,000
Highest price paid per share: €8.8300
Lowest price paid per share: €8.6840
Volume weighted average price paid: €8.7741
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
10000 8.83 EURO 08:03:05 Euronext Dublin 00042050391TRLO0-1
10000 8.83 EURO 08:10:02 Euronext Dublin 00042050536TRLO0-1
10000 8.82 EURO 08:11:22 Euronext Dublin 00042050592TRLO0-1
25000 8.83 EURO 08:24:37 Euronext Dublin 00042050850TRLO0-1
25000 8.816 EURO 08:32:01 Euronext Dublin 00042051123TRLO0-1
10000 8.794 EURO 08:39:15 Euronext Dublin 00042051274TRLO0-1
12000 8.8 EURO 08:39:52 Euronext Dublin 00042051277TRLO0-1
25000 8.806 EURO 08:42:07 Euronext Dublin 00042051370TRLO0-1
125000 8.8 EURO 08:49:47 Euronext Dublin 00042051520TRLO0-1
10000 8.7 EURO 09:02:12 Euronext Dublin 00042051775TRLO0-1
25000 8.72 EURO 09:11:37 Euronext Dublin 00042051987TRLO0-1
15000 8.71 EURO 09:12:17 Euronext Dublin 00042052002TRLO0-1
7000 8.72 EURO 09:29:55 Euronext Dublin 00042052375TRLO0-1
5000 8.732 EURO 10:54:53 Euronext Dublin 00042053628TRLO0-1
15000 8.754 EURO 11:58:14 Euronext Dublin 00042054542TRLO0-1
20000 8.796 EURO 12:21:51 Euronext Dublin 00042054926TRLO0-1
25000 8.8 EURO 13:04:35 Euronext Dublin 00042055491TRLO0-1
80000 8.798 EURO 13:30:04 Euronext Dublin 00042055960TRLO0-1
75000 8.778 EURO 13:36:49 Euronext Dublin 00042056179TRLO0-1
75000 8.75 EURO 13:42:04 Euronext Dublin 00042056364TRLO0-1
20000 8.73 EURO 14:13:42 Euronext Dublin 00042056865TRLO0-1
10000 8.706 EURO 14:23:40 Euronext Dublin 00042057016TRLO0-1
8000 8.684 EURO 14:39:25 Euronext Dublin 00042057296TRLO0-1
25000 8.734 EURO 15:26:40 Euronext Dublin 00042058460TRLO0-1
5000 8.726 EURO 15:35:04 Euronext Dublin 00042058799TRLO0-1
10000 8.73 EURO 15:41:15 Euronext Dublin 00042059011TRLO0-1
15000 8.734 EURO 15:44:49 Euronext Dublin 00042059133TRLO0-1
35000 8.73 EURO 15:59:27 Euronext Dublin 00042059536TRLO0-1

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