Completion of EUR125m share buyback programme - Bank of Ireland Mortgage Bank Unlimited Company | RNS | Ticker

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Completion of EUR125m share buyback programme - Bank of Ireland Mortgage Bank Unlimited Company | RNS | Ticker

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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