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Bank of Ireland GP

Transaction in Own Shares May 23, 2023

1979_pos_2023-05-23_efec2826-39fb-41e7-80d6-4bcdc8d625bf.pdf

Transaction in Own Shares

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Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc ("BOIG") today announces that on 22 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 446960
Highest price paid per share: €9.1300
Lowest price paid per share: €8.9260
Volume weighted average price paid: €9.0381

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
11255 9.02 EUR 08:07:33 ISE 00040289912TRLO0-1
36955 9.03 EUR 08:21:44 ISE 00040290236TRLO0-1
9500 9.072 EUR 08:26:18 ISE 00040290314TRLO0-1
8500 9.052 EUR 08:28:27 ISE 00040290320TRLO0-1
7400 9.106 EUR 08:43:31 ISE 00040290584TRLO0-1
22522 9.104 EUR 08:52:20 ISE 00040290647TRLO0-1
13800 9.064 EUR 08:58:18 ISE 00040290724TRLO0-1
15000 9.074 EUR 09:21:30 ISE 00040291015TRLO0-1
25000 9.117 EUR 09:43:21 ISE 00040291254TRLO0-1
21894 9.124 EUR 09:54:12 ISE 00040291364TRLO0-1
26520 9.13 EUR 10:40:26 ISE 00040292048TRLO0-1
50000 9.082 EUR 11:46:29 ISE 00040292523TRLO0-1
35000 9.02 EUR 12:28:35 ISE 00040292761TRLO0-1
25000 9.062 EUR 12:54:07 ISE 00040293143TRLO0-1
15800 8.982 EUR 14:23:44 ISE 00040294135TRLO0-1
22814 8.99 EUR 14:40:24 ISE 00040294556TRLO0-1
20500 8.972 EUR 14:49:42 ISE 00040295050TRLO0-1
15000 8.94 EUR 15:20:36 ISE 00040296333TRLO0-1
22200 8.93 EUR 15:42:21 ISE 00040297136TRLO0-1
22300 8.94 EUR 15:52:21 ISE 00040297655TRLO0-1
12200 8.926 EUR 15:59:09 ISE 00040297883TRLO0-1
7800 8.972 EUR 16:10:57 ISE 00040298272TRLO0-1

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