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Bank of Ireland GP

Transaction in Own Shares Jun 8, 2023

1979_rns_2023-06-08_7085af7f-2065-4a2a-b6d5-66b38706f3e6.html

Transaction in Own Shares

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RNS Number : 0131C

Bank of Ireland Group PLC

08 June 2023

Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on 07 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 230,000
Highest price paid per share: €9.2100
Lowest price paid per share: €9.1920
Volume weighted average price paid: €9.2040
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
125000 9.209 EUR 12:03:59 Euronext Dublin 00040393658TRLO0-1
50000 9.192 EUR 14:07:18 Euronext Dublin 00040395239TRLO0-1
30000 9.198 EUR 15:26:23 Euronext Dublin 00040397535TRLO0-1
25000 9.21 EUR 16:12:31 Euronext Dublin 00040399470TRLO0-1

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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