Transaction in Own Shares

Bank of Ireland Group PLC

31 May 2023

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 30 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		538,718
Highest price paid per share:		€8.9500
Lowest price paid per share:		€8.5640
Volume weighted average price paid:		€8.8116

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

25000

8.95

EUR

08:10:33

Euronext Dublin

00040338335TRLO0-1

25000

8.906

EUR

08:14:10

Euronext Dublin

00040338397TRLO0-1

198200

8.9

EUR

11:07:58

Euronext Dublin

00040341242TRLO0-1

40000

8.84

EUR

11:33:35

Euronext Dublin

00040341692TRLO0-1

25000

8.772

EUR

11:58:22

Euronext Dublin

00040342116TRLO0-1

50000

8.786

EUR

13:16:52

Euronext Dublin

00040343631TRLO0-1

25000

8.776

EUR

14:08:32

Euronext Dublin

00040344564TRLO0-1

25000

8.76

EUR

14:09:25

Euronext Dublin

00040344586TRLO0-1

35200

8.738

EUR

14:50:03

Euronext Dublin

00040345959TRLO0-1

28520

8.66

EUR

15:15:03

Euronext Dublin

00040346956TRLO0-1

14200

8.642

EUR

15:29:28

Euronext Dublin

00040347472TRLO0-1

32500

8.598

EUR

15:44:37

Euronext Dublin

00040348023TRLO0-1

15098

8.564

EUR

16:07:11

Euronext Dublin

00040348969TRLO0-1

 

END