Transaction in Own Shares

Bank of Ireland Group PLC

23 May 2023

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 22 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		446960
Highest price paid per share:		€9.1300
Lowest price paid per share:		€8.9260
Volume weighted average price paid:		€9.0381

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

11255

9.02

EUR

08:07:33

ISE

00040289912TRLO0-1

36955

9.03

EUR

08:21:44

ISE

00040290236TRLO0-1

9500

9.072

EUR

08:26:18

ISE

00040290314TRLO0-1

8500

9.052

EUR

08:28:27

ISE

00040290320TRLO0-1

7400

9.106

EUR

08:43:31

ISE

00040290584TRLO0-1

22522

9.104

EUR

08:52:20

ISE

00040290647TRLO0-1

13800

9.064

EUR

08:58:18

ISE

00040290724TRLO0-1

15000

9.074

EUR

09:21:30

ISE

00040291015TRLO0-1

25000

9.117

EUR

09:43:21

ISE

00040291254TRLO0-1

21894

9.124

EUR

09:54:12

ISE

00040291364TRLO0-1

26520

9.13

EUR

10:40:26

ISE

00040292048TRLO0-1

50000

9.082

EUR

11:46:29

ISE

00040292523TRLO0-1

35000

9.02

EUR

12:28:35

ISE

00040292761TRLO0-1

25000

9.062

EUR

12:54:07

ISE

00040293143TRLO0-1

15800

8.982

EUR

14:23:44

ISE

00040294135TRLO0-1

22814

8.99

EUR

14:40:24

ISE

00040294556TRLO0-1

20500

8.972

EUR

14:49:42

ISE

00040295050TRLO0-1

15000

8.94

EUR

15:20:36

ISE

00040296333TRLO0-1

22200

8.93

EUR

15:42:21

ISE

00040297136TRLO0-1

22300

8.94

EUR

15:52:21

ISE

00040297655TRLO0-1

12200

8.926

EUR

15:59:09

ISE

00040297883TRLO0-1

7800

8.972

EUR

16:10:57

ISE

00040298272TRLO0-1

 

END