Transaction in Own Shares

Bank of Ireland Group PLC

15 May 2023

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 12 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		398,962
Highest price paid per share:		€9.0400
Lowest price paid per share:		€8.8320
Volume weighted average price paid:		€8.9269

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

17855

9.04

EUR

08:12:16

Euronext Dublin

00040238761TRLO0-1

9955

9.018

EUR

08:20:18

Euronext Dublin

00040238807TRLO0-1

16855

9

EUR

08:24:33

Euronext Dublin

00040238822TRLO0-1

25855

8.98

EUR

08:48:18

Euronext Dublin

00040238981TRLO0-1

44522

8.912

EUR

09:34:08

Euronext Dublin

00040239200TRLO0-1

28522

8.868

EUR

10:01:14

Euronext Dublin

00040239450TRLO0-1

19800

8.832

EUR

10:44:45

Euronext Dublin

00040239707TRLO0-1

6814

8.864

EUR

12:06:47

Euronext Dublin

00040240342TRLO0-1

21220

8.862

EUR

12:20:04

Euronext Dublin

00040240480TRLO0-1

34620

8.894

EUR

14:09:46

Euronext Dublin

00040241396TRLO0-1

36522

8.9

EUR

14:39:04

Euronext Dublin

00040241787TRLO0-1

18461

8.93

EUR

15:28:29

Euronext Dublin

00040242797TRLO0-1

32522

8.934

EUR

15:33:07

Euronext Dublin

00040242837TRLO0-1

33522

8.944

EUR

15:52:49

Euronext Dublin

00040243105TRLO0-1

14522

8.96

EUR

16:07:26

Euronext Dublin

00040243371TRLO0-1

8900

8.95

EUR

16:10:01

Euronext Dublin

00040243402TRLO0-1

28495

8.964

EUR

16:15:35

Euronext Dublin

00040243498TRLO0-1

 

END