Transaction in Own Shares

Bank of Ireland Group PLC

23 June 2023

 

Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 22 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		401,907
Highest price paid per share:		€9.4840
Lowest price paid per share:		€9.3000
Volume weighted average price paid:		€9.3546

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

105200

9.302

EUR

08:13:08

Euronext Dublin

00040501981TRLO0-1

25000

9.3

EUR

08:29:02

Euronext Dublin

00040502459TRLO0-1

35355

9.314

EUR

08:58:54

Euronext Dublin

00040502973TRLO0-1

41522

9.32

EUR

09:01:38

Euronext Dublin

00040503017TRLO0-1

45800

9.436

EUR

10:58:47

Euronext Dublin

00040503859TRLO0-1

41520

9.484

EUR

11:37:19

Euronext Dublin

00040504137TRLO0-1

22855

9.41

EUR

12:03:32

Euronext Dublin

00040504312TRLO0-1

25200

9.384

EUR

12:32:59

Euronext Dublin

00040504519TRLO0-1

17800

9.32

EUR

13:07:21

Euronext Dublin

00040504736TRLO0-1

15855

9.316

EUR

13:54:51

Euronext Dublin

00040505115TRLO0-1

25800

9.35

EUR

16:09:43

Euronext Dublin

00040506612TRLO0-1

 

END