Bank of Ireland Group PLC Transaction in Own Shares (4128B)

TIDMBIRG

RNS Number : 4128B

Bank of Ireland Group PLC

02 June 2023

 
 
 
                                      Bank of Ireland Group plc - Transaction in 
                                                      Own Shares 
 
 
 
 
 
 Bank of Ireland Group plc ("BOIG") today announces that on 
  01 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             375,000 
                                    ---------------- 
 Highest price paid per share:         EUR 8.9240 
                                    ---------------- 
 Lowest price paid per share:          EUR 8.8640 
                                    ---------------- 
 Volume weighted average price 
  paid:                                EUR 8.8925 
                                    ---------------- 
 
 
 
 
 
   These share purchases form part of BOIG's intention to buy 
   back up to EUR125 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: [phone] 
 
      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          Gross        Currency     Trade Time    Exchange          Trade ID 
    of Shares       Price per 
                      Share 
                                                             Euronext 
     100000           8.89          EUR         09:41:58      Dublin      00040361563TRLO0-1 
                  ------------  ------------  ------------  ----------  ---------------------- 
                                                             Euronext 
     75000            8.89          EUR         10:01:32      Dublin      00040361783TRLO0-1 
                  ------------  ------------  ------------  ----------  ---------------------- 
                                                             Euronext 
     50000           8.864          EUR         10:19:27      Dublin      00040362014TRLO0-1 
                  ------------  ------------  ------------  ----------  ---------------------- 
                                                             Euronext 
     75000           8.886          EUR         11:56:45      Dublin      00040362931TRLO0-1 
                  ------------  ------------  ------------  ----------  ---------------------- 
                                                             Euronext 
     75000           8.924          EUR         14:09:07      Dublin      00040363908TRLO0-1 
                  ------------  ------------  ------------  ----------  ---------------------- 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFVRRLILIIV

(END) Dow Jones Newswires

June 02, 2023 02:00 ET (06:00 GMT)