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Bank of Ireland GP

Transaction in Own Shares May 12, 2023

1979_rns_2023-05-12_ae9196d5-d2dc-48ed-a9f0-bbaf19e39e13.html

Transaction in Own Shares

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RNS Number : 1715Z

Bank of Ireland Group PLC

12 May 2023

Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on 11 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 376,039
Highest price paid per share: €9.3480
Lowest price paid per share: €8.7120
Volume weighted average price paid: €9.0892
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
5650 9.33 EUR 08:07:28 Euronext Dublin 00040230803TRLO0-1
16344 9.348 EUR 08:15:06 Euronext Dublin 00040230836TRLO0-1
92522 9.344 EUR 08:20:43 Euronext Dublin 00040231029TRLO0-1
22522 9.186 EUR 08:41:50 Euronext Dublin 00040231292TRLO0-1
35355 9.134 EUR 08:59:27 Euronext Dublin 00040231615TRLO0-1
9522 9.172 EUR 09:31:47 Euronext Dublin 00040231835TRLO0-1
8522 9.204 EUR 09:49:46 Euronext Dublin 00040231943TRLO0-1
8855 9.136 EUR 10:09:42 Euronext Dublin 00040232176TRLO0-1
22522 9.068 EUR 10:45:12 Euronext Dublin 00040232687TRLO0-1
6100 9.048 EUR 11:37:29 Euronext Dublin 00040233396TRLO0-1
19855 9.092 EUR 12:10:59 Euronext Dublin 00040233816TRLO0-1
6852 8.972 EUR 12:48:27 Euronext Dublin 00040234384TRLO0-1
11855 8.99 EUR 13:28:54 Euronext Dublin 00040234863TRLO0-1
5566 8.858 EUR 13:39:51 Euronext Dublin 00040235091TRLO0-1
7855 8.844 EUR 13:46:50 Euronext Dublin 00040235143TRLO0-1
3655 8.712 EUR 14:12:23 Euronext Dublin 00040235704TRLO0-1
35655 8.712 EUR 14:13:09 Euronext Dublin 00040235754TRLO0-1
5800 8.79 EUR 14:52:04 Euronext Dublin 00040236505TRLO0-1
4522 8.816 EUR 14:59:22 Euronext Dublin 00040236654TRLO0-1
4200 8.812 EUR 15:02:29 Euronext Dublin 00040236736TRLO0-1
4452 8.812 EUR 15:30:53 Euronext Dublin 00040237398TRLO0-1
18522 8.82 EUR 15:36:39 Euronext Dublin 00040237563TRLO0-1
6100 8.842 EUR 15:56:02 Euronext Dublin 00040237768TRLO0-1
7855 8.88 EUR 16:02:43 Euronext Dublin 00040237819TRLO0-1
5381 8.92 EUR 16:09:53 Euronext Dublin 00040237890TRLO0-1

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