Transaction in Own Shares

Bank of Ireland Group PLC

11 May 2023

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 10 May 2023 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		367,211
Highest price paid per share:		€9.6000
Lowest price paid per share:		€9.3660
Volume weighted average price paid:		€9.5492

These share purchases form part of BOIG's intention to buy back up to €125 million of shares as part of the buy-back programme announced on 09 May 2023 (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 and Market Abuse (Amendment) (EU Exit) Regulations 2019),  a detailed breakdown of individual trades made by Davy on behalf of BOIG as part of the programme is scheduled to this announcement.

Contact:

Gabrielle Ryan

Interim Group Secretary

Tel: [phone]

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

44522

9.6

EUR

08:32:22

Euronext Dublin

00040222736TRLO0-1

15800

9.578

EUR

08:33:10

Euronext Dublin

00040222743TRLO0-1

15800

9.536

EUR

08:38:12

Euronext Dublin

00040222781TRLO0-1

6522

9.452

EUR

08:46:55

Euronext Dublin

00040222937TRLO0-1

6772

9.43

EUR

08:53:40

Euronext Dublin

00040222990TRLO0-1

11200

9.366

EUR

09:02:18

Euronext Dublin

00040223119TRLO0-1

5572

9.468

EUR

10:16:18

Euronext Dublin

00040224158TRLO0-1

8988

9.492

EUR

10:31:53

Euronext Dublin

00040224398TRLO0-1

20000

9.48

EUR

11:01:56

Euronext Dublin

00040224823TRLO0-1

25255

9.544

EUR

11:59:38

Euronext Dublin

00040225291TRLO0-1

40000

9.57

EUR

13:25:10

Euronext Dublin

00040225883TRLO0-1

30000

9.6

EUR

14:40:35

Euronext Dublin

00040227209TRLO0-1

30000

9.59

EUR

14:43:28

Euronext Dublin

00040227337TRLO0-1

15855

9.522

EUR

14:53:57

Euronext Dublin

00040227709TRLO0-1

15850

9.534

EUR

15:20:24

Euronext Dublin

00040228559TRLO0-1

56655

9.558

EUR

16:03:22

Euronext Dublin

00040229778TRLO0-1

18420

9.552

EUR

16:05:08

Euronext Dublin

00040229805TRLO0-1

 

END