Transaction in Own Shares

Bank of Ireland Group PLC

25 May 2023

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 24 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		487,753
Highest price paid per share:		€9.0580
Lowest price paid per share:		€8.9240
Volume weighted average price paid:		€9.0145

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

95200

9.05

EUR

09:03:29

Euronext Dublin

00040309758TRLO0-1

115200

9.058

EUR

10:35:26

Euronext Dublin

00040311600TRLO0-1

55800

9.002

EUR

11:03:33

Euronext Dublin

00040312329TRLO0-1

90000

9.046

EUR

14:18:23

Euronext Dublin

00040315070TRLO0-1

50000

8.938

EUR

14:57:16

Euronext Dublin

00040316284TRLO0-1

21553

8.956

EUR

15:18:43

Euronext Dublin

00040316764TRLO0-1

60000

8.924

EUR

15:45:03

Euronext Dublin

00040317637TRLO0-1

 

END