Bank of Ireland GP

Transaction in Own Shares • Mar 21, 2024

National Storage Mechanism | Additional information

RNS Number : 6786H

Bank of Ireland Group PLC

21 March 2024

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 20 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		618,000
Highest price paid per share:		€9.0380
Lowest price paid per share:		€8.8900
Volume weighted average price paid:		€8.9382

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		9.032		EURO			08:24:30		Euronext Dublin	00042131200TRLO0-1
10000		9.038		EURO			09:23:40		Euronext Dublin	00042131680TRLO0-1
25000		8.976		EURO			09:46:09		Euronext Dublin	00042131885TRLO0-1
25000		8.976		EURO			10:08:01		Euronext Dublin	00042132040TRLO0-1
30000		8.974		EURO			10:08:25		Euronext Dublin	00042132041TRLO0-1
10000		8.972		EURO			11:13:39		Euronext Dublin	00042132596TRLO0-1
15000		8.966		EURO			11:28:20		Euronext Dublin	00042132820TRLO0-1
50000		8.937		EURO			11:36:05		Euronext Dublin	00042132957TRLO0-1
30000		8.94		EURO			11:38:09		Euronext Dublin	00042133009TRLO0-1
40000		8.94		EURO			11:50:42		Euronext Dublin	00042133202TRLO0-1
25000		8.94		EURO			11:53:52		Euronext Dublin	00042133221TRLO0-1
50000		8.94		EURO			11:59:49		Euronext Dublin	00042133271TRLO0-1
25000		8.924		EURO			12:02:49		Euronext Dublin	00042133296TRLO0-1
10000		8.89		EURO			12:08:06		Euronext Dublin	00042133351TRLO0-1
150000		8.92		EURO			13:13:28		Euronext Dublin	00042134094TRLO0-1
50000		8.92		EURO			13:15:43		Euronext Dublin	00042134124TRLO0-1
48000		8.92		EURO			13:15:57		Euronext Dublin	00042134125TRLO0-1
15000		8.906		EURO			14:19:31		Euronext Dublin	00042135154TRLO0-1

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFFDVDIIFIS