Bank of Ireland GP

Transaction in Own Shares • Jun 27, 2023

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RNS Number : 9701D

Bank of Ireland Group PLC

27 June 2023

Bank of Ireland Group plc - Completion of €125m share buyback programme

Bank of Ireland Group plc ("BOIG") today announces that on 26 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		488,670
Highest price paid per share:		€8.7500
Lowest price paid per share:		€8.4900
Volume weighted average price paid:		€8.5965

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"). The Group announces that following the purchase of these shares, the programme has successfully been completed. Since the commencement of the programme, the Group has repurchased 13,690,346 ordinary shares for cancellation at a volume weighted average price of €9.1305 per share for a total consideration of €125m.
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
88955		8.75		EUR			08:06:01	Euronext Dublin	00040516892TRLO0-1
36900		8.498		EUR			08:44:28	Euronext Dublin	00040517763TRLO0-1
55800		8.49		EUR			08:52:09	Euronext Dublin	00040517946TRLO0-1
40000		8.52		EUR			08:53:14	Euronext Dublin	00040517968TRLO0-1
24522		8.536		EUR			09:08:00	Euronext Dublin	00040518326TRLO0-1
28522		8.522		EUR			09:14:42	Euronext Dublin	00040518479TRLO0-1
19552		8.552		EUR			10:39:33	Euronext Dublin	00040520217TRLO0-1
11800		8.548		EUR			11:43:15	Euronext Dublin	00040521623TRLO0-1
11500		8.6		EUR			12:42:12	Euronext Dublin	00040522649TRLO0-1
19855		8.578		EUR			13:14:53	Euronext Dublin	00040523133TRLO0-1
19252		8.59		EUR			13:45:49	Euronext Dublin	00040523857TRLO0-1
14522		8.588		EUR			14:28:48	Euronext Dublin	00040524700TRLO0-1
15988		8.682		EUR			14:49:44	Euronext Dublin	00040526378TRLO0-1
14522		8.646		EUR			15:00:17	Euronext Dublin	00040527047TRLO0-1
17850		8.626		EUR			15:11:15	Euronext Dublin	00040527817TRLO0-1
18522		8.622		EUR			15:33:26	Euronext Dublin	00040528687TRLO0-1
38955		8.626		EUR			15:40:37	Euronext Dublin	00040529018TRLO0-1
11624		8.63		EUR			15:43:21	Euronext Dublin	00040529185TRLO0-1
29		8.616		EUR			15:46:39	Euronext Dublin	00040529344TRLO0-1

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