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Bank of Ireland GP

Transaction in Own Shares May 11, 2023

1979_rns_2023-05-11_450592ed-846f-412c-8c1c-e2c3af10ccd8.html

Transaction in Own Shares

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RNS Number : 0135Z

Bank of Ireland Group PLC

11 May 2023

Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on 10 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 367,211
Highest price paid per share: €9.6000
Lowest price paid per share: €9.3660
Volume weighted average price paid: €9.5492
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: +353 (0)86 8304792
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
44522 9.6 EUR 08:32:22 Euronext Dublin 00040222736TRLO0-1
15800 9.578 EUR 08:33:10 Euronext Dublin 00040222743TRLO0-1
15800 9.536 EUR 08:38:12 Euronext Dublin 00040222781TRLO0-1
6522 9.452 EUR 08:46:55 Euronext Dublin 00040222937TRLO0-1
6772 9.43 EUR 08:53:40 Euronext Dublin 00040222990TRLO0-1
11200 9.366 EUR 09:02:18 Euronext Dublin 00040223119TRLO0-1
5572 9.468 EUR 10:16:18 Euronext Dublin 00040224158TRLO0-1
8988 9.492 EUR 10:31:53 Euronext Dublin 00040224398TRLO0-1
20000 9.48 EUR 11:01:56 Euronext Dublin 00040224823TRLO0-1
25255 9.544 EUR 11:59:38 Euronext Dublin 00040225291TRLO0-1
40000 9.57 EUR 13:25:10 Euronext Dublin 00040225883TRLO0-1
30000 9.6 EUR 14:40:35 Euronext Dublin 00040227209TRLO0-1
30000 9.59 EUR 14:43:28 Euronext Dublin 00040227337TRLO0-1
15855 9.522 EUR 14:53:57 Euronext Dublin 00040227709TRLO0-1
15850 9.534 EUR 15:20:24 Euronext Dublin 00040228559TRLO0-1
56655 9.558 EUR 16:03:22 Euronext Dublin 00040229778TRLO0-1
18420 9.552 EUR 16:05:08 Euronext Dublin 00040229805TRLO0-1

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