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Bank of Ireland GP
Transaction in Own Shares • Jun 21, 2023
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 3603D
Bank of Ireland Group PLC
21 June 2023
| Bank of Ireland Group plc - Transaction in Own Shares | |
| Bank of Ireland Group plc ("BOIG") today announces that on 20 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 | 351,855 | ||
| Highest price paid per share: | €9.7260 | ||
| Lowest price paid per share: | €9.5580 | ||
| Volume weighted average price paid: | €9.6415 | ||
| 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 | |||||||||||
| 69855 | 9.586 | EUR | 09:35:37 | Euronext Dublin | 00040484486TRLO0-1 | |||||||||||
| 14850 | 9.584 | EUR | 09:36:28 | Euronext Dublin | 00040484493TRLO0-1 | |||||||||||
| 78800 | 9.694 | EUR | 14:04:29 | Euronext Dublin | 00040487517TRLO0-1 | |||||||||||
| 65200 | 9.726 | EUR | 14:20:34 | Euronext Dublin | 00040487855TRLO0-1 | |||||||||||
| 17850 | 9.632 | EUR | 14:43:27 | Euronext Dublin | 00040488487TRLO0-1 | |||||||||||
| 75000 | 9.612 | EUR | 15:44:13 | Euronext Dublin | 00040490109TRLO0-1 | |||||||||||
| 30300 | 9.558 | EUR | 16:06:12 | Euronext Dublin | 00040490844TRLO0-1 | |||||||||||
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