Bank of Ireland GP

Transaction in Own Shares • Apr 8, 2022

National Storage Mechanism | Additional information RNS Number : 8627H Bank of Ireland Group PLC 08 April 2022 8 April 2022 Bank of Ireland Group plc - Transaction in Own Shares Bank of Ireland Group plc ("BOIG") today announces that on 8 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: 334,162 Highest purchase price paid per share: ��� 5.8780 Lowest purchase price paid per share: ��� 5.6680 Volume weighted average price paid: ��� 5.8015 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 8 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: 8 April 2022 Aggregated Information: Trading venue Currency Volume Weighted Average Price Aggregated volume Euronext Dublin (XMSM) EUR 5.8015 334,162 Euronext Dublin Number of Shares Price Per Share (EUR) Currency Trade Time Trading Venue MatchID 853 5.6720 EUR 08:08:58 Euronext Dublin 1665969 98 5.6680 EUR 08:09:15 Euronext Dublin 1666629 800 5.6680 EUR 08:09:15 Euronext Dublin 1666627 297 5.6700 EUR 08:10:00 Euronext Dublin 1668445 412 5.6700 EUR 08:10:00 Euronext Dublin 1668442 916 5.6700 EUR 08:10:09 Euronext Dublin 1668855 34 5.6700 EUR 08:10:09 Euronext Dublin 1668853 270 5.7060 EUR 08:12:49 Euronext Dublin 1675339 836 5.7000 EUR 08:12:51 Euronext Dublin 1675468 272 5.7040 EUR 08:12:51 Euronext Dublin 1675456 564 5.7040 EUR 08:12:51 Euronext Dublin 1675458 70 5.7000 EUR 08:15:00 Euronext Dublin 1680106 816 5.7000 EUR 08:15:00 Euronext Dublin 1680104 838 5.7000 EUR 08:15:00 Euronext Dublin 1680102 805 5.6980 EUR 08:23:47 Euronext Dublin 1699987 230 5.6900 EUR 08:23:59 Euronext Dublin 1700414 564 5.6900 EUR 08:24:00 Euronext Dublin 1700418 797 5.6940 EUR 08:25:55 Euronext Dublin 1704678 787 5.6920 EUR 08:25:57 Euronext Dublin 1704724 97 5.7000 EUR 08:29:40 Euronext Dublin 1713294 800 5.7000 EUR 08:29:40 Euronext Dublin 1713292 786 5.7020 EUR 08:29:59 Euronext Dublin 1713998 878 5.7020 EUR 08:29:59 Euronext Dublin 1713996 416 5.7020 EUR 08:29:59 Euronext Dublin 1713984 853 5.7000 EUR 08:30:01 Euronext Dublin 1714352 853 5.6920 EUR 08:30:16 Euronext Dublin 1715417 754 5.6900 EUR 08:30:35 Euronext Dublin 1716323 1,618 5.7100 EUR 08:35:35 Euronext Dublin 1727376 370 5.7060 EUR 08:35:37 Euronext Dublin 1727444 808 5.7100 EUR 08:37:23 Euronext Dublin 1731210 1 5.7100 EUR 08:37:23 Euronext Dublin 1731208 763 5.7120 EUR 08:37:23 Euronext Dublin 1731206 42 5.7100 EUR 08:37:23 Euronext Dublin 1731204 1,131 5.7100 EUR 08:37:23 Euronext Dublin 1731202 200 5.7100 EUR 08:37:29 Euronext Dublin 1731531 262 5.7100 EUR 08:37:45 Euronext Dublin 1732126 612 5.7100 EUR 08:37:51 Euronext Dublin 1732455 85 5.7080 EUR 08:38:31 Euronext Dublin 1734155 800 5.7080 EUR 08:38:31 Euronext Dublin 1734153 885 5.7160 EUR 08:40:57 Euronext Dublin 1739753 971 5.7160 EUR 08:40:57 Euronext Dublin 1739751 191 5.7120 EUR 08:42:01 Euronext Dublin 1742515 479 5.7220 EUR 08:43:38 Euronext Dublin 1746394 297 5.7180 EUR 08:44:08 Euronext Dublin 1747648 567 5.7180 EUR 08:44:08 Euronext Dublin 1747646 861 5.7180 EUR 08:44:08 Euronext Dublin 1747642 214 5.7120 EUR 08:45:42 Euronext Dublin 1751670 574 5.7120 EUR 08:45:42 Euronext Dublin 1751668 831 5.7120 EUR 08:45:42 Euronext Dublin 1751665 817 5.7240 EUR 08:49:46 Euronext Dublin 1762596 545 5.7240 EUR 08:49:46 Euronext Dublin 1762594 288 5.7240 EUR 08:49:46 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2110516 335 5.8180 EUR 13:46:57 Euronext Dublin 2110523 500 5.8180 EUR 13:46:57 Euronext Dublin 2110520 34 5.8160 EUR 13:46:57 Euronext Dublin 2110518 535 5.8180 EUR 13:46:58 Euronext Dublin 2110620 584 5.8160 EUR 13:47:06 Euronext Dublin 2110842 365 5.8120 EUR 13:47:26 Euronext Dublin 2111268 75 5.8040 EUR 13:48:20 Euronext Dublin 2112305 778 5.8040 EUR 13:48:20 Euronext Dublin 2112303 861 5.8020 EUR 13:50:34 Euronext Dublin 2114609 433 5.8000 EUR 13:51:25 Euronext Dublin 2115419 908 5.8000 EUR 13:51:26 Euronext Dublin 2115456 500 5.7960 EUR 13:53:32 Euronext Dublin 2117223 824 5.7940 EUR 13:53:32 Euronext Dublin 2117221 625 5.7920 EUR 13:53:38 Euronext Dublin 2117337 621 5.7880 EUR 13:54:10 Euronext Dublin 2117920 29 5.7860 EUR 13:55:13 Euronext Dublin 2118668 500 5.7860 EUR 13:56:35 Euronext Dublin 2119963 794 5.7860 EUR 13:56:35 Euronext Dublin 2119959 12 5.7860 EUR 13:56:35 Euronext Dublin 2119961 148 5.7840 EUR 13:58:19 Euronext Dublin 2121984 736 5.7840 EUR 13:58:19 Euronext Dublin 2121982 22 5.7840 EUR 13:58:19 Euronext Dublin 2121980 886 5.7860 EUR 13:58:19 Euronext Dublin 2121978 744 5.7820 EUR 13:59:57 Euronext Dublin 2123826 154 5.7820 EUR 13:59:57 Euronext Dublin 2123824 816 5.7900 EUR 14:01:08 Euronext Dublin 2125232 910 5.7900 EUR 14:01:23 Euronext Dublin 2125468 359 5.7900 EUR 14:02:08 Euronext Dublin 2126120 543 5.7860 EUR 14:02:35 Euronext Dublin 2126680 222 5.7860 EUR 14:02:35 Euronext Dublin 2126677 500 5.7820 EUR 14:03:10 Euronext Dublin 2127787 159 5.7820 EUR 14:04:31 Euronext Dublin 2129167 378 5.7820 EUR 14:04:56 Euronext Dublin 2129620 823 5.7820 EUR 14:05:29 Euronext Dublin 2130394 362 5.7800 EUR 14:06:06 Euronext Dublin 2131150 552 5.7800 EUR 14:06:06 Euronext Dublin 2131148 500 5.7800 EUR 14:06:52 Euronext Dublin 2131919 512 5.7700 EUR 14:07:47 Euronext Dublin 2132986 877 5.7760 EUR 14:10:12 Euronext Dublin 2135634 56 5.7820 EUR 14:11:02 Euronext Dublin 2136406 784 5.7820 EUR 14:11:02 Euronext Dublin 2136404 764 5.7840 EUR 14:12:29 Euronext Dublin 2137669 46 5.7840 EUR 14:12:29 Euronext Dublin 2137667 611 5.7880 EUR 14:13:52 Euronext Dublin 2138977 756 5.7880 EUR 14:15:30 Euronext Dublin 2140654 754 5.7920 EUR 14:20:56 Euronext Dublin 2146468 800 5.7920 EUR 14:21:52 Euronext Dublin 2147345 931 5.7920 EUR 14:22:02 Euronext Dublin 2147583 115 5.7920 EUR 14:22:02 Euronext Dublin 2147579 665 5.7920 EUR 14:22:02 Euronext Dublin 2147577 760 5.7920 EUR 14:22:02 Euronext Dublin 2147575 564 5.7920 EUR 14:22:02 Euronext Dublin 2147573 500 5.7920 EUR 14:22:02 Euronext Dublin 2147571 769 5.7920 EUR 14:22:23 Euronext Dublin 2147957 297 5.7900 EUR 14:23:42 Euronext Dublin 2149476 652 5.7900 EUR 14:23:42 Euronext Dublin 2149474 210 5.7900 EUR 14:23:42 Euronext Dublin 2149472 206 5.7880 EUR 14:25:05 Euronext Dublin 2150895 653 5.7880 EUR 14:25:05 Euronext Dublin 2150893 95 5.7780 EUR 14:26:06 Euronext Dublin 2151990 51 5.7780 EUR 14:26:07 Euronext Dublin 2152038 713 5.7780 EUR 14:26:07 Euronext Dublin 2152036 826 5.7780 EUR 14:26:09 Euronext Dublin 2152084 6 5.7780 EUR 14:26:09 Euronext Dublin 2152082 941 5.7720 EUR 14:28:39 Euronext Dublin 2155315 824 5.7800 EUR 14:30:12 Euronext Dublin 2160772 210 5.7800 EUR 14:30:21 Euronext Dublin 2161439 900 5.7780 EUR 14:30:21 Euronext Dublin 2161437 864 5.7820 EUR 14:30:42 Euronext Dublin 2162595 145 5.7780 EUR 14:30:45 Euronext Dublin 2162722 799 5.7780 EUR 14:31:01 Euronext Dublin 2163508 345 5.7800 EUR 14:31:52 Euronext Dublin 2165629 140 5.7800 EUR 14:31:52 Euronext Dublin 2165627 547 5.7800 EUR 14:31:52 Euronext Dublin 2165625 500 5.7800 EUR 14:31:52 Euronext Dublin 2165582 522 5.7780 EUR 14:31:52 Euronext Dublin 2165580 500 5.7780 EUR 14:33:32 Euronext Dublin 2169326 65 5.7740 EUR 14:33:32 Euronext Dublin 2169324 500 5.7720 EUR 14:33:45 Euronext Dublin 2169812 140 5.7720 EUR 14:33:58 Euronext Dublin 2170377 650 5.7720 EUR 14:33:58 Euronext Dublin 2170375 322 5.7760 EUR 14:35:15 Euronext Dublin 2173121 448 5.7760 EUR 14:35:15 Euronext Dublin 2173119 893 5.7760 EUR 14:35:15 Euronext Dublin 2173117 500 5.7800 EUR 14:36:03 Euronext Dublin 2174774 500 5.7800 EUR 14:36:05 Euronext Dublin 2174861 755 5.7780 EUR 14:36:06 Euronext Dublin 2174945 77 5.7800 EUR 14:37:09 Euronext Dublin 2176955 800 5.7800 EUR 14:37:09 Euronext Dublin 2176953 900 5.7800 EUR 14:37:09 Euronext Dublin 2176950 895 5.7860 EUR 14:38:29 Euronext Dublin 2179628 375 5.7860 EUR 14:38:29 Euronext Dublin 2179625 500 5.7860 EUR 14:38:29 Euronext Dublin 2179623 19 5.7860 EUR 14:38:29 Euronext Dublin 2179621 759 5.7860 EUR 14:38:54 Euronext Dublin 2180486 562 5.7840 EUR 14:41:17 Euronext Dublin 2185054 319 5.7840 EUR 14:41:17 Euronext Dublin 2185052 840 5.7900 EUR 14:41:52 Euronext Dublin 2185952 10 5.7900 EUR 14:41:52 Euronext Dublin 2185941 43 5.7900 EUR 14:41:52 Euronext Dublin 2185943 900 5.7900 EUR 14:43:26 Euronext Dublin 2188317 531 5.7900 EUR 14:43:26 Euronext Dublin 2188315 449 5.7900 EUR 14:43:26 Euronext Dublin 2188313 538 5.7880 EUR 14:44:31 Euronext Dublin 2190062 206 5.7880 EUR 14:44:31 Euronext Dublin 2190057 317 5.7880 EUR 14:44:31 Euronext Dublin 2190055 486 5.7880 EUR 14:44:31 Euronext Dublin 2190053 500 5.7820 EUR 14:45:12 Euronext Dublin 2191546 500 5.7940 EUR 14:47:06 Euronext Dublin 2194905 895 5.7920 EUR 14:47:22 Euronext Dublin 2195379 1,180 5.7900 EUR 14:47:26 Euronext Dublin 2195516 1,052 5.7960 EUR 14:48:32 Euronext Dublin 2197213 357 5.7940 EUR 14:48:34 Euronext Dublin 2197260 527 5.7940 EUR 14:48:34 Euronext Dublin 2197258 881 5.7940 EUR 14:49:06 Euronext Dublin 2198291 865 5.8060 EUR 14:50:00 Euronext Dublin 2200061 869 5.8040 EUR 14:50:13 Euronext Dublin 2200482 100 5.8040 EUR 14:50:13 Euronext Dublin 2200476 610 5.8040 EUR 14:50:13 Euronext Dublin 2200478 374 5.8040 EUR 14:50:13 Euronext Dublin 2200480 735 5.8060 EUR 14:50:58 Euronext Dublin 2201690 92 5.8040 EUR 14:51:55 Euronext Dublin 2203829 284 5.8040 EUR 14:51:55 Euronext Dublin 2203827 481 5.8040 EUR 14:51:55 Euronext Dublin 2203825 870 5.8040 EUR 14:52:24 Euronext Dublin 2204694 773 5.8040 EUR 14:52:51 Euronext Dublin 2205700 61 5.8040 EUR 14:52:51 Euronext Dublin 2205691 782 5.8040 EUR 14:52:51 Euronext Dublin 2205689 500 5.8060 EUR 14:55:00 Euronext Dublin 2209301 129 5.8040 EUR 14:55:12 Euronext Dublin 2209739 500 5.8040 EUR 14:55:52 Euronext Dublin 2210749 844 5.8040 EUR 14:55:52 Euronext Dublin 2210747 723 5.8040 EUR 14:55:52 Euronext Dublin 2210745 783 5.8060 EUR 14:56:23 Euronext Dublin 2211689 393 5.8040 EUR 14:56:29 Euronext Dublin 2211831 215 5.8040 EUR 14:56:29 Euronext Dublin 2211829 186 5.8040 EUR 14:56:31 Euronext Dublin 2211910 880 5.8020 EUR 14:57:13 Euronext Dublin 2213168 621 5.7940 EUR 14:58:44 Euronext Dublin 2215930 900 5.7980 EUR 14:59:53 Euronext Dublin 2218664 5 5.7980 EUR 14:59:53 Euronext Dublin 2218662 418 5.7900 EUR 15:00:00 Euronext Dublin 2219567 854 5.7960 EUR 15:00:00 Euronext Dublin 2219359 424 5.7980 EUR 15:00:00 Euronext Dublin 2219357 452 5.7980 EUR 15:00:00 Euronext Dublin 2219347 851 5.7940 EUR 15:00:44 Euronext Dublin 2223566 886 5.7960 EUR 15:01:37 Euronext Dublin 2225314 849 5.7940 EUR 15:02:07 Euronext Dublin 2226212 488 5.7960 EUR 15:04:29 Euronext Dublin 2231446 500 5.7960 EUR 15:04:47 Euronext Dublin 2232189 312 5.7960 EUR 15:04:47 Euronext Dublin 2232187 967 5.7960 EUR 15:04:47 Euronext Dublin 2232185 268 5.7940 EUR 15:05:03 Euronext Dublin 2232601 485 5.7940 EUR 15:05:03 Euronext Dublin 2232599 500 5.8020 EUR 15:06:09 Euronext Dublin 2234514 234 5.8020 EUR 15:06:09 Euronext Dublin 2234516 866 5.8000 EUR 15:06:09 Euronext Dublin 2234512 175 5.8000 EUR 15:06:09 Euronext Dublin 2234510 774 5.8020 EUR 15:07:15 Euronext Dublin 2236927 358 5.8020 EUR 15:07:26 Euronext Dublin 2237338 465 5.8020 EUR 15:07:26 Euronext Dublin 2237336 314 5.8020 EUR 15:07:44 Euronext Dublin 2238232 500 5.8020 EUR 15:07:44 Euronext Dublin 2238230 738 5.8000 EUR 15:07:45 Euronext Dublin 2238282 875 5.8040 EUR 15:10:03 Euronext Dublin 2243149 500 5.8040 EUR 15:10:12 Euronext Dublin 2243471 909 5.8020 EUR 15:10:12 Euronext Dublin 2243469 759 5.7980 EUR 15:10:36 Euronext Dublin 2244253 34 5.7980 EUR 15:10:36 Euronext Dublin 2244255 143 5.7840 EUR 15:11:40 Euronext Dublin 2246121 385 5.7840 EUR 15:12:21 Euronext Dublin 2247641 968 5.7860 EUR 15:13:32 Euronext Dublin 2250415 489 5.7860 EUR 15:13:32 Euronext Dublin 2250413 470 5.7860 EUR 15:13:32 Euronext Dublin 2250411 745 5.7860 EUR 15:15:07 Euronext Dublin 2253843 588 5.7800 EUR 15:15:43 Euronext Dublin 2255180 500 5.7800 EUR 15:16:23 Euronext Dublin 2256358 756 5.7800 EUR 15:16:23 Euronext Dublin 2256356 140 5.7860 EUR 15:16:52 Euronext Dublin 2257322 569 5.7860 EUR 15:16:52 Euronext Dublin 2257320 605 5.7880 EUR 15:19:04 Euronext Dublin 2262145 907 5.7880 EUR 15:19:12 Euronext Dublin 2262386 429 5.7880 EUR 15:19:12 Euronext Dublin 2262384 500 5.7900 EUR 15:20:27 Euronext Dublin 2265237 210 5.7900 EUR 15:20:27 Euronext Dublin 2265234 687 5.7900 EUR 15:20:27 Euronext Dublin 2265232 18 5.7900 EUR 15:20:27 Euronext Dublin 2265230 500 5.7860 EUR 15:20:36 Euronext Dublin 2265504 500 5.7840 EUR 15:21:10 Euronext Dublin 2266355 221 5.7880 EUR 15:23:42 Euronext Dublin 2270534 662 5.7880 EUR 15:23:42 Euronext Dublin 2270532 210 5.7880 EUR 15:23:42 Euronext Dublin 2270530 234 5.7900 EUR 15:24:05 Euronext Dublin 2271233 646 5.7900 EUR 15:24:10 Euronext Dublin 2271357 237 5.7920 EUR 15:25:08 Euronext Dublin 2273355 99 5.7920 EUR 15:25:08 Euronext Dublin 2273353 91 5.7940 EUR 15:25:37 Euronext Dublin 2275006 918 5.7940 EUR 15:25:37 Euronext Dublin 2275004 323 5.7900 EUR 15:25:55 Euronext Dublin 2275445 499 5.7900 EUR 15:25:55 Euronext Dublin 2275443 915 5.7900 EUR 15:27:26 Euronext Dublin 2277952 38 5.7900 EUR 15:27:26 Euronext Dublin 2277950 231 5.7900 EUR 15:28:17 Euronext Dublin 2279254 776 5.7900 EUR 15:28:18 Euronext Dublin 2279295 242 5.7860 EUR 15:29:45 Euronext Dublin 2282145 500 5.7860 EUR 15:29:45 Euronext Dublin 2282143 140 5.7800 EUR 15:30:42 Euronext Dublin 2283733 701 5.7800 EUR 15:30:42 Euronext Dublin 2283731 489 5.7800 EUR 15:30:42 Euronext Dublin 2283735 66 5.7800 EUR 15:30:42 Euronext Dublin 2283737 566 5.7820 EUR 15:32:42 Euronext Dublin 2287380 489 5.7820 EUR 15:32:42 Euronext Dublin 2287378 949 5.7820 EUR 15:32:42 Euronext Dublin 2287376 318 5.7820 EUR 15:32:42 Euronext Dublin 2287374 853 5.7840 EUR 15:33:31 Euronext Dublin 2289028 167 5.7820 EUR 15:33:32 Euronext Dublin 2289083 747 5.7820 EUR 15:33:32 Euronext Dublin 2289081 658 5.7840 EUR 15:35:06 Euronext Dublin 2292406 140 5.7840 EUR 15:35:12 Euronext Dublin 2292642 250 5.7840 EUR 15:35:12 Euronext Dublin 2292640 746 5.7860 EUR 15:37:05 Euronext Dublin 2296182 848 5.7860 EUR 15:37:12 Euronext Dublin 2296340 892 5.7880 EUR 15:38:29 Euronext Dublin 2299068 305 5.7880 EUR 15:38:33 Euronext Dublin 2299173 74 5.7900 EUR 15:39:39 Euronext Dublin 2300887 532 5.7920 EUR 15:39:52 Euronext Dublin 2301379 311 5.7920 EUR 15:39:53 Euronext Dublin 2301381 874 5.7920 EUR 15:40:39 Euronext Dublin 2302985 915 5.7900 EUR 15:40:49 Euronext Dublin 2303385 536 5.7940 EUR 15:43:04 Euronext Dublin 2308011 364 5.7940 EUR 15:43:04 Euronext Dublin 2308009 870 5.7940 EUR 15:43:46 Euronext Dublin 2309352 555 5.7920 EUR 15:43:47 Euronext Dublin 2309390 152 5.7920 EUR 15:43:48 Euronext Dublin 2309406 365 5.7920 EUR 15:44:16 Euronext Dublin 2310361 65 5.7900 EUR 15:44:35 Euronext Dublin 2311170 790 5.7900 EUR 15:44:35 Euronext Dublin 2311168 878 5.7900 EUR 15:45:21 Euronext Dublin 2312688 137 5.7940 EUR 15:46:52 Euronext Dublin 2315226 737 5.7940 EUR 15:46:52 Euronext Dublin 2315228 624 5.7940 EUR 15:46:55 Euronext Dublin 2315274 150 5.7920 EUR 15:47:36 Euronext Dublin 2316739 210 5.7920 EUR 15:47:36 Euronext Dublin 2316737 407 5.7920 EUR 15:47:36 Euronext Dublin 2316735 805 5.7920 EUR 15:47:57 Euronext Dublin 2317254 810 5.7900 EUR 15:49:00 Euronext Dublin 2319111 901 5.7900 EUR 15:50:01 Euronext Dublin 2321204 888 5.7900 EUR 15:50:14 Euronext Dublin 2321796 912 5.7900 EUR 15:50:46 Euronext Dublin 2322458 257 5.7920 EUR 15:51:55 Euronext Dublin 2324674 685 5.7920 EUR 15:51:58 Euronext Dublin 2324737 870 5.8000 EUR 15:52:51 Euronext Dublin 2326607 294 5.8020 EUR 15:53:09 Euronext Dublin 2327079 539 5.8020 EUR 15:53:09 Euronext Dublin 2327077 784 5.8000 EUR 15:54:35 Euronext Dublin 2329402 947 5.8020 EUR 15:54:59 Euronext Dublin 2330141 777 5.8020 EUR 15:54:59 Euronext Dublin 2330073 873 5.7960 EUR 15:56:12 Euronext Dublin 2332361 392 5.7960 EUR 15:56:51 Euronext Dublin 2334684 500 5.7960 EUR 15:56:51 Euronext Dublin 2334682 This information is provided by RNS, the news service of the London Stock Exchange. 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