Transaction in Own Shares

Bank of Ireland Group PLC

12 May 2023

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 11 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		376,039
Highest price paid per share:		€9.3480
Lowest price paid per share:		€8.7120
Volume weighted average price paid:		€9.0892

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

5650

9.33

EUR

08:07:28

Euronext Dublin

00040230803TRLO0-1

16344

9.348

EUR

08:15:06

Euronext Dublin

00040230836TRLO0-1

92522

9.344

EUR

08:20:43

Euronext Dublin

00040231029TRLO0-1

22522

9.186

EUR

08:41:50

Euronext Dublin

00040231292TRLO0-1

35355

9.134

EUR

08:59:27

Euronext Dublin

00040231615TRLO0-1

9522

9.172

EUR

09:31:47

Euronext Dublin

00040231835TRLO0-1

8522

9.204

EUR

09:49:46

Euronext Dublin

00040231943TRLO0-1

8855

9.136

EUR

10:09:42

Euronext Dublin

00040232176TRLO0-1

22522

9.068

EUR

10:45:12

Euronext Dublin

00040232687TRLO0-1

6100

9.048

EUR

11:37:29

Euronext Dublin

00040233396TRLO0-1

19855

9.092

EUR

12:10:59

Euronext Dublin

00040233816TRLO0-1

6852

8.972

EUR

12:48:27

Euronext Dublin

00040234384TRLO0-1

11855

8.99

EUR

13:28:54

Euronext Dublin

00040234863TRLO0-1

5566

8.858

EUR

13:39:51

Euronext Dublin

00040235091TRLO0-1

7855

8.844

EUR

13:46:50

Euronext Dublin

00040235143TRLO0-1

3655

8.712

EUR

14:12:23

Euronext Dublin

00040235704TRLO0-1

35655

8.712

EUR

14:13:09

Euronext Dublin

00040235754TRLO0-1

5800

8.79

EUR

14:52:04

Euronext Dublin

00040236505TRLO0-1

4522

8.816

EUR

14:59:22

Euronext Dublin

00040236654TRLO0-1

4200

8.812

EUR

15:02:29

Euronext Dublin

00040236736TRLO0-1

4452

8.812

EUR

15:30:53

Euronext Dublin

00040237398TRLO0-1

18522

8.82

EUR

15:36:39

Euronext Dublin

00040237563TRLO0-1

6100

8.842

EUR

15:56:02

Euronext Dublin

00040237768TRLO0-1

7855

8.88

EUR

16:02:43

Euronext Dublin

00040237819TRLO0-1

5381

8.92

EUR

16:09:53

Euronext Dublin

00040237890TRLO0-1

 

END