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Bank of Ireland GP

Transaction in Own Shares Apr 29, 2024

1979_pos_2024-04-29_6ddd94c3-fdc4-4510-961a-ac6e244be3fa.pdf

Transaction in Own Shares

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Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 26 April 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 371,000
Highest price paid per share: €10.4250
Lowest price paid per share: €10.1300
Volume weighted average price paid: €10.2847

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
25000 10.425 EURO 08:27:02 Euronext Dublin 00042339176TRLO0-1
15000 10.32 EURO 09:11:57 Euronext Dublin 00042339609TRLO0-1
75000 10.3225 EURO 09:15:17 Euronext Dublin 00042339636TRLO0-1
50000 10.32 EURO 09:18:04 Euronext Dublin 00042339645TRLO0-1
50000 10.3 EURO 09:27:39 Euronext Dublin 00042339732TRLO0-1
61000 10.265 EURO 09:41:06 Euronext Dublin 00042339824TRLO0-1
40000 10.24 EURO 09:45:30 Euronext Dublin 00042339842TRLO0-1
10000 10.24 EURO 11:36:51 Euronext Dublin 00042340372TRLO0-1
25000 10.17 EURO 14:03:37 Euronext Dublin 00042341338TRLO0-1
20000 10.13 EURO 15:28:17 Euronext Dublin 00042343087TRLO0-1

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