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Bank of Ireland GP

Transaction in Own Shares Jun 14, 2023

1979_rns_2023-06-14_955796c6-8eeb-4848-b84e-a75ac6fe2507.html

Transaction in Own Shares

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RNS Number : 6097C

Bank of Ireland Group PLC

14 June 2023

Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on 13 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 542,430
Highest price paid per share: €9.174
Lowest price paid per share: €9.07
Volume weighted average price paid: €9.1201
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
45252 9.122 EUR 09:12:12 Euronext Dublin 00040430056TRLO0-1
145200 9.096 EUR 11:01:57 Euronext Dublin 00040431091TRLO0-1
100000 9.07 EUR 13:33:23 Euronext Dublin 00040433417TRLO0-1
35852 9.122 EUR 15:48:12 Euronext Dublin 00040438254TRLO0-1
33200 9.13 EUR 15:59:08 Euronext Dublin 00040438497TRLO0-1
35850 9.15 EUR 16:07:39 Euronext Dublin 00040438724TRLO0-1
68554 9.16 EUR 16:11:23 Euronext Dublin 00040438856TRLO0-1
78522 9.174 EUR 16:16:38 Euronext Dublin 00040439076TRLO0-1

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