Transaction in Own Shares

Bank of Ireland Group PLC

13 June 2023

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 12 June 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		301,196
Highest price paid per share:		€9.2140
Lowest price paid per share:		€9.2080
Volume weighted average price paid:		€9.2121

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

138522

9.214

EUR

11:13:02

Euronext Dublin

00040422514TRLO0-1

28952

9.208

EUR

15:52:40

Euronext Dublin

00040427045TRLO0-1

65200

9.212

EUR

16:05:31

Euronext Dublin

00040427714TRLO0-1

68522

9.21

EUR

16:18:43

Euronext Dublin

00040428439TRLO0-1

 

END