Transaction in Own Shares

Bank of Ireland Group PLC

19 June 2023

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 16 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		317,245
Highest price paid per share:		€9.4600
Lowest price paid per share:		€9.3880
Volume weighted average price paid:		€9.4143

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

45,852

9.46

EUR

09:04:53

Euronext Dublin

00040469761TRLO0-1

65,600

9.388

EUR

11:01:39

Euronext Dublin

00040472212TRLO0-1

89,800

9.41

EUR

11:12:34

Euronext Dublin

00040472282TRLO0-1

35,855

9.4

EUR

12:01:43

Euronext Dublin

00040472735TRLO0-1

40,138

9.41

EUR

13:31:19

Euronext Dublin

00040473922TRLO0-1

15,000

9.452

EUR

14:20:19

Euronext Dublin

00040474271TRLO0-1

25,000

9.42

EUR

15:35:40

Euronext Dublin

00040475430TRLO0-1

 

END