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Bank of Ireland GP

Transaction in Own Shares Mar 11, 2024

1979_rns_2024-03-11_bea11c32-dc8f-48b1-99ba-9cd01bfc01d6.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2310G

Bank of Ireland Group PLC

11 March 2024

Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on 08 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 750,000
Highest price paid per share: €8.8120
Lowest price paid per share: €8.7100
Volume weighted average price paid: €8.7644
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
40000 8.78 EURO 08:35:15 Euronext Dublin 00042061443TRLO0-1
30000 8.8 EURO 09:27:32 Euronext Dublin 00042062274TRLO0-1
100000 8.812 EURO 10:08:20 Euronext Dublin 00042063187TRLO0-1
40000 8.776 EURO 11:04:47 Euronext Dublin 00042064200TRLO0-1
20000 8.78 EURO 11:05:59 Euronext Dublin 00042064222TRLO0-1
150000 8.786 EURO 12:39:10 Euronext Dublin 00042065461TRLO0-1
20000 8.744 EURO 13:34:56 Euronext Dublin 00042066208TRLO0-1
50000 8.756 EURO 14:13:20 Euronext Dublin 00042067126TRLO0-1
25000 8.744 EURO 14:29:36 Euronext Dublin 00042067563TRLO0-1
10000 8.746 EURO 14:30:32 Euronext Dublin 00042067582TRLO0-1
20000 8.748 EURO 14:42:35 Euronext Dublin 00042067809TRLO0-1
35000 8.714 EURO 15:10:54 Euronext Dublin 00042068499TRLO0-1
30000 8.714 EURO 15:12:32 Euronext Dublin 00042068531TRLO0-1
50000 8.71 EURO 15:22:58 Euronext Dublin 00042068769TRLO0-1
50000 8.72 EURO 15:35:40 Euronext Dublin 00042069033TRLO0-1
30000 8.766 EURO 16:09:39 Euronext Dublin 00042069677TRLO0-1
25000 8.762 EURO 16:13:17 Euronext Dublin 00042069769TRLO0-1
25000 8.748 EURO 16:16:52 Euronext Dublin 00042069874TRLO0-1

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