Transaction in Own Shares

Bank of Ireland Group PLC

26 May 2023

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 25 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		514,332
Highest price paid per share:		€8.8500
Lowest price paid per share:		€8.7560
Volume weighted average price paid:		€8.8159

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

23655

8.824

EUR

08:10:10

Euronext Dublin

00040320041TRLO0-1

55800

8.83

EUR

08:10:47

Euronext Dublin

00040320052TRLO0-1

17800

8.85

EUR

08:27:45

Euronext Dublin

00040320334TRLO0-1

40500

8.776

EUR

09:19:08

Euronext Dublin

00040321670TRLO0-1

75000

8.85

EUR

11:10:24

Euronext Dublin

00040322777TRLO0-1

50000

8.78

EUR

11:46:53

Euronext Dublin

00040323194TRLO0-1

25000

8.77

EUR

11:57:33

Euronext Dublin

00040323303TRLO0-1

17256

8.786

EUR

12:56:13

Euronext Dublin

00040323974TRLO0-1

18410

8.794

EUR

13:04:52

Euronext Dublin

00040324039TRLO0-1

18955

8.79

EUR

13:22:56

Euronext Dublin

00040324265TRLO0-1

14200

8.756

EUR

13:36:26

Euronext Dublin

00040324453TRLO0-1

18822

8.822

EUR

15:06:17

Euronext Dublin

00040326335TRLO0-1

45200

8.834

EUR

15:20:32

Euronext Dublin

00040326561TRLO0-1

30000

8.824

EUR

15:46:57

Euronext Dublin

00040327056TRLO0-1

25000

8.83

EUR

16:00:46

Euronext Dublin

00040327255TRLO0-1

38734

8.846

EUR

16:06:43

Euronext Dublin

00040327400TRLO0-1

 

END