Transaction in Own Shares

Bank of Ireland Group PLC

26 June 2023

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 23 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		555,173
Highest price paid per share:		€9.3340
Lowest price paid per share:		€8.7920
Volume weighted average price paid:		€9.0232

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

49255

9.334

EUR

08:00:55

Euronext Dublin

00040507443TRLO0-1

150000

9.108

EUR

08:29:20

Euronext Dublin

00040507736TRLO0-1

78800

9

EUR

08:49:18

Euronext Dublin

00040508013TRLO0-1

88900

8.974

EUR

09:24:14

Euronext Dublin

00040508463TRLO0-1

44500

9.026

EUR

10:30:07

Euronext Dublin

00040508954TRLO0-1

35000

8.95

EUR

11:20:57

Euronext Dublin

00040509631TRLO0-1

33500

8.93

EUR

11:37:59

Euronext Dublin

00040509813TRLO0-1

55200

8.81

EUR

13:13:03

Euronext Dublin

00040510680TRLO0-1

11200

8.806

EUR

14:54:26

Euronext Dublin

00040512622TRLO0-1

8818

8.792

EUR

15:09:52

Euronext Dublin

00040513055TRLO0-1

 

END