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RNS Number : 6603D Bank of Ireland Group PLC 23 June 2023
Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on 22 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 401,907
Highest price paid per share: €9.4840
Lowest price paid per share: €9.3000
Volume weighted average price paid: €9.3546
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
105200 9.302 EUR 08:13:08 Euronext Dublin 00040501981TRLO0-1
25000 9.3 EUR 08:29:02 Euronext Dublin 00040502459TRLO0-1
35355 9.314 EUR 08:58:54 Euronext Dublin 00040502973TRLO0-1
41522 9.32 EUR 09:01:38 Euronext Dublin 00040503017TRLO0-1
45800 9.436 EUR 10:58:47 Euronext Dublin 00040503859TRLO0-1
41520 9.484 EUR 11:37:19 Euronext Dublin 00040504137TRLO0-1
22855 9.41 EUR 12:03:32 Euronext Dublin 00040504312TRLO0-1
25200 9.384 EUR 12:32:59 Euronext Dublin 00040504519TRLO0-1
17800 9.32 EUR 13:07:21 Euronext Dublin 00040504736TRLO0-1
15855 9.316 EUR 13:54:51 Euronext Dublin 00040505115TRLO0-1
25800 9.35 EUR 16:09:43 Euronext Dublin 00040506612TRLO0-1
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