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Bank of Ireland GP

Transaction in Own Shares May 16, 2023

1979_rns_2023-05-16_c9c28b2b-8545-41c7-bf34-98864f6a6961.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4867Z

Bank of Ireland Group PLC

16 May 2023

Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on 15 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 387,655
Highest price paid per share: €9.2000
Lowest price paid per share: €9.0300
Volume weighted average price paid: €9.1454
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
9082 9.1 EUR 08:22:09 Euronext Dublin 00040244081TRLO0-1
16670 9.14 EUR 09:09:20 Euronext Dublin 00040244290TRLO0-1
18852 9.094 EUR 09:32:54 Euronext Dublin 00040244395TRLO0-1
49850 9.03 EUR 09:45:56 Euronext Dublin 00040244541TRLO0-1
6840 9.124 EUR 10:40:03 Euronext Dublin 00040244872TRLO0-1
15000 9.16 EUR 12:00:44 Euronext Dublin 00040245263TRLO0-1
25000 9.16 EUR 13:14:20 Euronext Dublin 00040245734TRLO0-1
10000 9.16 EUR 13:14:28 Euronext Dublin 00040245735TRLO0-1
40000 9.16 EUR 14:05:15 Euronext Dublin 00040246220TRLO0-1
33522 9.142 EUR 14:32:23 Euronext Dublin 00040246844TRLO0-1
38655 9.162 EUR 15:29:22 Euronext Dublin 00040249616TRLO0-1
12841 9.19 EUR 15:51:27 Euronext Dublin 00040250349TRLO0-1
78855 9.186 EUR 15:53:43 Euronext Dublin 00040250439TRLO0-1
32488 9.2 EUR 16:16:52 Euronext Dublin 00040251670TRLO0-1

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