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Bank of Ireland GP

Transaction in Own Shares May 15, 2023

1979_rns_2023-05-15_3679be82-d178-4750-a8d1-c877b3c92de4.html

Transaction in Own Shares

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RNS Number : 3258Z

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: +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
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

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