Bank of Ireland GP

Transaction in Own Shares • Apr 6, 2022

National Storage Mechanism | Additional information RNS Number : 5480H Bank of Ireland Group PLC 06 April 2022 6 April 2022 Bank of Ireland Group plc - Transaction in Own Shares Bank of Ireland Group plc ("BOIG") today announces that on 6 April 2022 it purchased the following number of its ordinary shares (the "shares") on Euronext Dublin, from BOIG's broker, UBS A.G., London Branch ("UBS"). The shares purchased will be cancelled. Euronext Dublin Number of shares purchased: 368,743 Highest purchase price paid per share: ��� 5.73 Lowest purchase price paid per share: ��� 5.55 Volume weighted average price paid: ��� 5.63 These share purchases form part of BOIG's intention to buy back up to ���50 million of shares as part of the buy-back programme announced on 6 April 2022 (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 on 6 April 2022 by UBS on behalf of BOIG as part of the programme is scheduled to this announcement. Contact: Sarah McLaughlin, Group Secretary Tel: +353 (1)250 8900 ext. 48577 Issuer name: Bank of Ireland Group plc LEI: 635400C8EK6DRI12LJ39 ISIN: IE00BD1RP616 Intermediary name: UBS Europe SE Intermediary code: 5299007QVIQ7IO64NX37 Time zone: BST Currency: EUR Date of Transactions: 6 April 2022 Aggregated Information: Trading venue Currency Volume Weighted Average Price Aggregated volume Euronext Dublin (XMSM) EUR 5.63 368,743 Euronext Dublin Number of Shares Price Per Share (EUR) Currency Trade Time Trading Venue MatchID 785 5.71 EUR 08:03:28 Euronext Dublin 1680167 641 5.69 EUR 08:05:20 Euronext Dublin 1684361 737 5.71 EUR 08:05:40 Euronext Dublin 1685053 800 5.70 EUR 08:05:40 Euronext Dublin 1685051 784 5.70 EUR 08:11:38 Euronext Dublin 1698651 474 5.72 EUR 08:11:40 Euronext Dublin 1698718 383 5.72 EUR 08:11:40 Euronext Dublin 1698716 775 5.69 EUR 08:14:18 Euronext Dublin 1704844 788 5.70 EUR 08:14:48 Euronext Dublin 1705790 828 5.69 EUR 08:15:01 Euronext Dublin 1706343 728 5.72 EUR 08:16:51 Euronext Dublin 1710284 176 5.71 EUR 08:17:13 Euronext Dublin 1710844 689 5.71 EUR 08:17:13 Euronext Dublin 1710842 578 5.73 EUR 08:17:15 Euronext Dublin 1710906 70 5.72 EUR 08:17:15 Euronext Dublin 1710902 654 5.72 EUR 08:17:15 Euronext Dublin 1710900 778 5.71 EUR 08:17:28 Euronext Dublin 1711542 762 5.70 EUR 08:18:27 Euronext Dublin 1713757 800 5.70 EUR 08:19:24 Euronext Dublin 1715937 852 5.68 EUR 08:21:14 Euronext Dublin 1719610 851 5.68 EUR 08:21:17 Euronext Dublin 1719764 940 5.68 EUR 08:21:43 Euronext Dublin 1720552 864 5.68 EUR 08:22:48 Euronext Dublin 1722638 797 5.68 EUR 08:23:03 Euronext Dublin 1723099 843 5.68 EUR 08:24:35 Euronext Dublin 1726200 758 5.68 EUR 08:28:30 Euronext Dublin 1734087 972 5.68 EUR 08:31:18 Euronext Dublin 1740845 566 5.68 EUR 08:31:26 Euronext Dublin 1741118 204 5.68 EUR 08:31:26 Euronext Dublin 1741116 358 5.66 EUR 08:32:26 Euronext Dublin 1743764 462 5.66 EUR 08:32:26 Euronext Dublin 1743762 772 5.65 EUR 08:34:23 Euronext Dublin 1752990 570 5.64 EUR 08:34:35 Euronext Dublin 1754116 140 5.64 EUR 08:34:35 Euronext Dublin 1754109 154 5.64 EUR 08:37:19 Euronext Dublin 1765583 702 5.64 EUR 08:38:43 Euronext Dublin 1769569 568 5.64 EUR 08:38:43 Euronext Dublin 1769567 406 5.63 EUR 08:39:42 Euronext Dublin 1771758 498 5.65 EUR 08:40:32 Euronext Dublin 1773933 349 5.65 EUR 08:40:32 Euronext Dublin 1773935 776 5.66 EUR 08:42:27 Euronext Dublin 1778057 545 5.66 EUR 08:42:27 Euronext Dublin 1778055 247 5.66 EUR 08:42:27 Euronext Dublin 1778053 17 5.63 EUR 08:44:29 Euronext Dublin 1783700 796 5.63 EUR 08:44:29 Euronext Dublin 1783698 790 5.63 EUR 08:45:10 Euronext Dublin 1785988 772 5.64 EUR 08:46:53 Euronext Dublin 1791172 800 5.63 EUR 08:47:13 Euronext Dublin 1792216 10 5.63 EUR 08:47:14 Euronext Dublin 1792284 772 5.64 EUR 08:49:38 Euronext Dublin 1799329 874 5.65 EUR 08:50:48 Euronext Dublin 1802012 800 5.65 EUR 08:51:03 Euronext Dublin 1802665 59 5.65 EUR 08:51:04 Euronext Dublin 1802690 283 5.64 EUR 08:53:19 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Dublin 2057251 471 5.66 EUR 11:53:37 Euronext Dublin 2057249 322 5.66 EUR 11:55:29 Euronext Dublin 2058701 445 5.66 EUR 11:55:29 Euronext Dublin 2058699 737 5.66 EUR 11:58:05 Euronext Dublin 2060447 1 5.66 EUR 11:58:08 Euronext Dublin 2060477 872 5.66 EUR 11:59:58 Euronext Dublin 2062374 457 5.66 EUR 12:00:32 Euronext Dublin 2062809 336 5.66 EUR 12:00:32 Euronext Dublin 2062811 598 5.65 EUR 12:01:45 Euronext Dublin 2063607 216 5.65 EUR 12:01:45 Euronext Dublin 2063605 362 5.64 EUR 12:02:35 Euronext Dublin 2064501 412 5.64 EUR 12:02:35 Euronext Dublin 2064499 669 5.64 EUR 12:03:48 Euronext Dublin 2065530 808 5.63 EUR 12:05:05 Euronext Dublin 2066576 204 5.63 EUR 12:06:07 Euronext Dublin 2067427 588 5.63 EUR 12:06:12 Euronext Dublin 2067543 831 5.62 EUR 12:08:53 Euronext Dublin 2069797 646 5.62 EUR 12:10:38 Euronext Dublin 2071339 804 5.62 EUR 12:13:56 Euronext Dublin 2073847 54 5.62 EUR 12:13:56 Euronext Dublin 2073841 800 5.62 EUR 12:13:56 Euronext Dublin 2073839 468 5.62 EUR 12:13:56 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Dublin 2243228 729 5.60 EUR 14:32:01 Euronext Dublin 2244759 810 5.60 EUR 14:32:22 Euronext Dublin 2246302 580 5.60 EUR 14:32:22 Euronext Dublin 2246300 168 5.60 EUR 14:32:22 Euronext Dublin 2246298 711 5.61 EUR 14:33:45 Euronext Dublin 2250703 736 5.61 EUR 14:33:49 Euronext Dublin 2250946 705 5.61 EUR 14:34:07 Euronext Dublin 2251797 238 5.60 EUR 14:34:12 Euronext Dublin 2252111 543 5.60 EUR 14:34:12 Euronext Dublin 2252113 853 5.60 EUR 14:35:17 Euronext Dublin 2255471 861 5.60 EUR 14:35:25 Euronext Dublin 2255937 814 5.61 EUR 14:36:21 Euronext Dublin 2258520 675 5.61 EUR 14:36:45 Euronext Dublin 2259484 106 5.61 EUR 14:36:48 Euronext Dublin 2259652 822 5.61 EUR 14:36:57 Euronext Dublin 2259984 761 5.62 EUR 14:37:53 Euronext Dublin 2262351 835 5.62 EUR 14:37:56 Euronext Dublin 2262433 778 5.61 EUR 14:38:44 Euronext Dublin 2264598 1,033 5.61 EUR 14:40:04 Euronext Dublin 2268528 822 5.61 EUR 14:40:04 Euronext Dublin 2268526 809 5.62 EUR 14:40:39 Euronext Dublin 2269917 15 5.61 EUR 14:41:04 Euronext Dublin 2270791 193 5.61 EUR 14:41:04 Euronext Dublin 2270789 248 5.63 EUR 14:42:14 Euronext Dublin 2273123 254 5.63 EUR 14:42:14 Euronext Dublin 2273121 334 5.63 EUR 14:42:14 Euronext Dublin 2273119 30 5.62 EUR 14:42:22 Euronext Dublin 2273447 85 5.62 EUR 14:42:22 Euronext Dublin 2273445 797 5.63 EUR 14:43:17 Euronext Dublin 2275429 676 5.63 EUR 14:43:17 Euronext Dublin 2275425 59 5.63 EUR 14:43:17 Euronext Dublin 2275427 741 5.63 EUR 14:43:32 Euronext Dublin 2275936 747 5.63 EUR 14:44:40 Euronext Dublin 2278616 804 5.63 EUR 14:44:40 Euronext Dublin 2278614 744 5.62 EUR 14:45:13 Euronext Dublin 2280262 195 5.63 EUR 14:46:15 Euronext Dublin 2283593 155 5.63 EUR 14:46:15 Euronext Dublin 2283591 13 5.62 EUR 14:46:21 Euronext Dublin 2283748 804 5.63 EUR 14:46:30 Euronext Dublin 2284151 975 5.62 EUR 14:46:56 Euronext Dublin 2284886 106 5.62 EUR 14:47:00 Euronext Dublin 2285007 831 5.61 EUR 14:48:12 Euronext Dublin 2287587 922 5.61 EUR 14:48:37 Euronext Dublin 2288381 716 5.61 EUR 14:48:37 Euronext Dublin 2288375 865 5.60 EUR 14:49:22 Euronext Dublin 2289983 727 5.60 EUR 14:50:28 Euronext Dublin 2292710 817 5.60 EUR 14:50:40 Euronext Dublin 2293121 600 5.60 EUR 14:50:49 Euronext Dublin 2293299 644 5.61 EUR 14:51:29 Euronext Dublin 2294828 800 5.60 EUR 14:51:35 Euronext Dublin 2295082 408 5.61 EUR 14:52:24 Euronext Dublin 2298021 354 5.61 EUR 14:52:24 Euronext Dublin 2298023 752 5.61 EUR 14:52:58 Euronext Dublin 2299648 55 5.61 EUR 14:53:00 Euronext Dublin 2299734 843 5.61 EUR 14:53:10 Euronext Dublin 2300142 778 5.61 EUR 14:54:05 Euronext Dublin 2302136 855 5.61 EUR 14:54:18 Euronext Dublin 2302550 1,034 5.60 EUR 14:55:05 Euronext Dublin 2304666 90 5.60 EUR 14:56:10 Euronext Dublin 2307498 638 5.60 EUR 14:56:10 Euronext Dublin 2307491 262 5.60 EUR 14:56:10 Euronext Dublin 2307489 471 5.60 EUR 14:56:10 Euronext Dublin 2307487 18 5.60 EUR 14:56:10 Euronext Dublin 2307485 17 5.59 EUR 14:57:11 Euronext Dublin 2310448 200 5.59 EUR 14:57:11 Euronext Dublin 2310446 408 5.60 EUR 14:57:35 Euronext Dublin 2311521 655 5.60 EUR 14:57:37 Euronext Dublin 2311705 59 5.60 EUR 14:57:40 Euronext Dublin 2311802 750 5.59 EUR 14:58:47 Euronext Dublin 2314713 786 5.59 EUR 14:58:47 Euronext Dublin 2314709 63 5.58 EUR 14:59:43 Euronext Dublin 2317834 315 5.58 EUR 14:59:43 Euronext Dublin 2317831 717 5.58 EUR 14:59:55 Euronext Dublin 2318457 28 5.58 EUR 15:00:02 Euronext Dublin 2320212 774 5.59 EUR 15:00:18 Euronext Dublin 2322734 639 5.58 EUR 15:01:24 Euronext Dublin 2326812 500 5.58 EUR 15:01:35 Euronext Dublin 2327267 768 5.58 EUR 15:01:40 Euronext Dublin 2327649 725 5.57 EUR 15:02:23 Euronext Dublin 2329926 41 5.57 EUR 15:03:02 Euronext Dublin 2332020 3 5.57 EUR 15:03:03 Euronext Dublin 2332068 800 5.57 EUR 15:03:07 Euronext Dublin 2332225 27 5.57 EUR 15:03:07 Euronext Dublin 2332227 817 5.55 EUR 15:04:06 Euronext Dublin 2334781 754 5.55 EUR 15:04:07 Euronext Dublin 2334812 948 5.55 EUR 15:06:02 Euronext Dublin 2340886 3 5.55 EUR 15:06:03 Euronext Dublin 2340989 859 5.55 EUR 15:06:15 Euronext Dublin 2341875 754 5.55 EUR 15:06:15 Euronext Dublin 2341873 40 5.55 EUR 15:07:40 Euronext Dublin 2346685 754 5.55 EUR 15:07:58 Euronext Dublin 2348110 1,046 5.55 EUR 15:07:58 Euronext Dublin 2348108 715 5.55 EUR 15:08:37 Euronext Dublin 2350176 37 5.56 EUR 15:09:04 Euronext Dublin 2351234 500 5.56 EUR 15:09:22 Euronext Dublin 2351927 869 5.55 EUR 15:09:23 Euronext Dublin 2351993 3 5.56 EUR 15:09:23 Euronext Dublin 2351991 823 5.55 EUR 15:10:00 Euronext Dublin 2353560 796 5.57 EUR 15:12:16 Euronext Dublin 2361002 1,734 5.57 EUR 15:12:16 Euronext Dublin 2361000 726 5.58 EUR 15:13:12 Euronext Dublin 2362761 862 5.58 EUR 15:13:12 Euronext Dublin 2362757 743 5.58 EUR 15:14:02 Euronext Dublin 2364654 271 5.58 EUR 15:16:03 Euronext Dublin 2369889 909 5.58 EUR 15:16:03 Euronext Dublin 2369891 865 5.58 EUR 15:16:03 Euronext Dublin 2369893 811 5.59 EUR 15:16:59 Euronext Dublin 2372207 1,127 5.59 EUR 15:16:59 Euronext Dublin 2372203 1,460 5.61 EUR 15:19:29 Euronext Dublin 2378906 825 5.61 EUR 15:19:34 Euronext Dublin 2379176 174 5.61 EUR 15:19:45 Euronext Dublin 2379688 500 5.61 EUR 15:19:45 Euronext Dublin 2379686 500 5.61 EUR 15:19:47 Euronext Dublin 2379733 706 5.61 EUR 15:20:26 Euronext Dublin 2381279 3 5.61 EUR 15:21:40 Euronext Dublin 2384415 43 5.61 EUR 15:21:40 Euronext Dublin 2384412 154 5.61 EUR 15:22:28 Euronext Dublin 2386586 1,225 5.61 EUR 15:22:28 Euronext Dublin 2386584 8 5.62 EUR 15:22:44 Euronext Dublin 2387178 822 5.62 EUR 15:24:50 Euronext Dublin 2391791 2,986 5.62 EUR 15:24:50 Euronext Dublin 2391789 811 5.62 EUR 15:25:18 Euronext Dublin 2394332 714 5.62 EUR 15:26:21 Euronext Dublin 2397525 724 5.62 EUR 15:26:39 Euronext Dublin 2398380 308 5.62 EUR 15:27:42 Euronext Dublin 2401122 45 5.62 EUR 15:27:42 Euronext Dublin 2401109 497 5.62 EUR 15:28:00 Euronext Dublin 2401752 662 5.62 EUR 15:28:03 Euronext Dublin 2402119 848 5.62 EUR 15:28:03 Euronext Dublin 2402026 3 5.62 EUR 15:29:03 Euronext Dublin 2404206 753 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2427830 238 5.63 EUR 15:38:31 Euronext Dublin 2427828 14 5.63 EUR 15:38:31 Euronext Dublin 2427826 237 5.63 EUR 15:38:31 Euronext Dublin 2427824 2 5.63 EUR 15:39:00 Euronext Dublin 2428934 812 5.63 EUR 15:39:02 Euronext Dublin 2429017 717 5.63 EUR 15:39:23 Euronext Dublin 2429740 730 5.63 EUR 15:40:04 Euronext Dublin 2431390 72 5.63 EUR 15:40:15 Euronext Dublin 2431927 630 5.63 EUR 15:41:32 Euronext Dublin 2434510 1,170 5.63 EUR 15:41:32 Euronext Dublin 2434508 154 5.63 EUR 15:41:52 Euronext Dublin 2435458 760 5.63 EUR 15:42:01 Euronext Dublin 2436025 2 5.64 EUR 15:43:58 Euronext Dublin 2441036 118 5.64 EUR 15:43:58 Euronext Dublin 2441034 1,040 5.64 EUR 15:44:03 Euronext Dublin 2441400 500 5.64 EUR 15:44:04 Euronext Dublin 2441416 716 5.64 EUR 15:44:04 Euronext Dublin 2441414 220 5.64 EUR 15:45:01 Euronext Dublin 2443241 841 5.64 EUR 15:45:16 Euronext Dublin 2443947 500 5.63 EUR 15:45:44 Euronext Dublin 2445152 254 5.63 EUR 15:46:45 Euronext Dublin 2447604 624 5.63 EUR 15:46:45 Euronext Dublin 2447602 668 5.63 EUR 15:46:45 Euronext Dublin 2447600 237 5.63 EUR 15:46:45 Euronext Dublin 2447598 733 5.63 EUR 15:48:00 Euronext Dublin 2450601 12 5.63 EUR 15:48:05 Euronext Dublin 2450814 396 5.63 EUR 15:48:08 Euronext Dublin 2450988 437 5.63 EUR 15:48:10 Euronext Dublin 2451121 766 5.64 EUR 15:50:15 Euronext Dublin 2455540 764 5.64 EUR 15:50:15 Euronext Dublin 2455538 1,214 5.64 EUR 15:50:15 Euronext Dublin 2455536 211 5.64 EUR 15:52:32 Euronext Dublin 2459810 1,696 5.64 EUR 15:52:32 Euronext Dublin 2459806 766 5.64 EUR 15:52:34 Euronext Dublin 2459871 726 5.64 EUR 15:52:43 Euronext Dublin 2460184 334 5.64 EUR 15:52:43 Euronext Dublin 2460182 228 5.63 EUR 15:53:28 Euronext Dublin 2461627 474 5.63 EUR 15:53:29 Euronext Dublin 2461644 294 5.63 EUR 15:53:37 Euronext Dublin 2461877 568 5.63 EUR 15:54:28 Euronext Dublin 2463769 173 5.63 EUR 15:54:31 Euronext Dublin 2463905 500 5.64 EUR 15:55:37 Euronext Dublin 2466071 500 5.64 EUR 15:55:37 Euronext Dublin 2466059 500 5.64 EUR 15:55:37 Euronext Dublin 2466057 500 5.64 EUR 15:55:37 Euronext Dublin 2466055 500 5.63 EUR 15:55:54 Euronext Dublin 2466579 13 5.63 EUR 15:55:54 Euronext Dublin 2466577 49 5.63 EUR 15:56:24 Euronext Dublin 2467762 2 5.63 EUR 15:56:56 Euronext Dublin 2468639 57 5.63 EUR 15:56:56 Euronext Dublin 2468637 775 5.63 EUR 15:56:56 Euronext Dublin 2468635 2 5.64 EUR 15:57:13 Euronext Dublin 2469136 34 5.64 EUR 15:57:13 Euronext Dublin 2469134 357 5.64 EUR 15:57:13 Euronext Dublin 2469132 391 5.64 EUR 15:57:17 Euronext Dublin 2469367 404 5.64 EUR 15:58:21 Euronext Dublin 2471644 2 5.65 EUR 15:58:31 Euronext Dublin 2472050 800 5.65 EUR 15:58:31 Euronext Dublin 2472045 70 5.65 EUR 15:58:35 Euronext Dublin 2472519 838 5.65 EUR 15:59:11 Euronext Dublin 2474322 11 5.65 EUR 15:59:11 Euronext Dublin 2474320 39 5.65 EUR 15:59:23 Euronext Dublin 2474757 510 5.65 EUR 15:59:30 Euronext Dublin 2475397 783 5.65 EUR 16:00:08 Euronext Dublin 2478668 747 5.65 EUR 16:01:04 Euronext Dublin 2481358 34 5.65 EUR 16:01:17 Euronext Dublin 2481959 695 5.65 EUR 16:01:42 Euronext Dublin 2483087 613 5.65 EUR 16:01:46 Euronext Dublin 2483273 728 5.66 EUR 16:02:25 Euronext Dublin 2484559 801 5.66 EUR 16:02:27 Euronext Dublin 2484608 301 5.66 EUR 16:03:31 Euronext Dublin 2487977 422 5.66 EUR 16:03:31 Euronext Dublin 2487975 762 5.66 EUR 16:03:58 Euronext Dublin 2488878 391 5.66 EUR 16:04:34 Euronext Dublin 2490442 455 5.66 EUR 16:04:36 Euronext Dublin 2490572 349 5.66 EUR 16:07:09 Euronext Dublin 2495914 4 5.66 EUR 16:07:09 Euronext Dublin 2495912 1,661 5.65 EUR 16:07:09 Euronext Dublin 2495910 800 5.66 EUR 16:08:00 Euronext Dublin 2497860 19 5.66 EUR 16:08:00 Euronext Dublin 2497858 145 5.66 EUR 16:08:00 Euronext Dublin 2497856 474 5.66 EUR 16:08:04 Euronext Dublin 2498122 1,885 5.67 EUR 16:09:01 Euronext Dublin 2500189 703 5.67 EUR 16:09:02 Euronext Dublin 2500257 848 5.66 EUR 16:09:52 Euronext Dublin 2502134 481 5.66 EUR 16:10:02 Euronext Dublin 2502698 1,131 5.65 EUR 16:10:58 Euronext Dublin 2504882 51 5.66 EUR 16:12:27 Euronext Dublin 2508521 616 5.66 EUR 16:12:27 Euronext Dublin 2508519 37 5.66 EUR 16:12:32 Euronext Dublin 2508675 633 5.66 EUR 16:12:32 Euronext Dublin 2508673 743 5.66 EUR 16:12:32 Euronext Dublin 2508671 822 5.66 EUR 16:12:41 Euronext Dublin 2508979 600 5.67 EUR 16:13:48 Euronext Dublin 2511806 359 5.67 EUR 16:13:48 Euronext Dublin 2511800 47 5.67 EUR 16:14:00 Euronext Dublin 2512198 786 5.66 EUR 16:14:05 Euronext Dublin 2512429 2,248 5.67 EUR 16:15:54 Euronext Dublin 2517343 731 5.67 EUR 16:15:58 Euronext Dublin 2517477 856 5.67 EUR 16:16:33 Euronext Dublin 2518905 40 5.67 EUR 16:17:14 Euronext Dublin 2520681 766 5.67 EUR 16:17:15 Euronext Dublin 2520716 750 5.67 EUR 16:17:42 Euronext Dublin 2522360 1,024 5.67 EUR 16:18:19 Euronext Dublin 2523977 86 5.67 EUR 16:18:19 Euronext Dublin 2523975 832 5.67 EUR 16:18:44 Euronext Dublin 2524887 622 5.67 EUR 16:19:19 Euronext Dublin 2526641 841 5.67 EUR 16:19:19 Euronext Dublin 2526639 845 5.67 EUR 16:20:06 Euronext Dublin 2528775 844 5.67 EUR 16:20:42 Euronext Dublin 2530121 1,121 5.67 EUR 16:21:08 Euronext Dublin 2531621 36 5.67 EUR 16:21:47 Euronext Dublin 2533115 1,503 5.67 EUR 16:21:51 Euronext Dublin 2533317 1,017 5.68 EUR 16:22:15 Euronext Dublin 2534228 667 5.68 EUR 16:22:25 Euronext Dublin 2534670 111 5.68 EUR 16:22:25 Euronext Dublin 2534668 This information is provided by RNS, the news service of the London Stock Exchange. 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