Bank of Ireland GP

Transaction in Own Shares • Apr 22, 2022

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RNS Number : 1169J

Bank of Ireland Group PLC

22 April 2022

	22 April 2022
	Bank of Ireland Group plc - Transaction in Own Shares
	Bank of Ireland Group plc ("BOIG") today announces that on 22 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:					33,223
	Highest purchase price paid per share:					€ 6.5640
	Lowest purchase price paid per share:					€ 6.4660
	Volume weighted average price paid:					€ 6.5179
	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 22 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:			22 April 2022
	Aggregated Information:
	Trading venue	Currency		Volume Weighted Average Price		Aggregated volume
	Euronext Dublin (XMSM)	EUR		6.5179		33,223
	Euronext Dublin
	Number of Shares	Price Per Share (EUR)		Currency	Trade Time	Trading Venue	MatchID
	47	6.4780		EUR	08:05:40	Euronext Dublin	1778381
	914	6.4780		EUR	08:05:40	Euronext Dublin	1778378
	149	6.4780		EUR	08:05:41	Euronext Dublin	1778400
	924	6.4780		EUR	08:05:41	Euronext Dublin	1778398
	993	6.4720		EUR	08:05:42	Euronext Dublin	1778416
	909	6.4760		EUR	08:05:42	Euronext Dublin	1778414
	372	6.4660		EUR	08:06:10	Euronext Dublin	1779338
	1,021	6.4680		EUR	08:06:10	Euronext Dublin	1779335
	938	6.4660		EUR	08:06:10	Euronext Dublin	1779333
	874	6.5040		EUR	08:08:50	Euronext Dublin	1786309
	868	6.5020		EUR	08:09:00	Euronext Dublin	1786694
	829	6.5020		EUR	08:09:37	Euronext Dublin	1788138
	739	6.4840		EUR	08:09:43	Euronext Dublin	1788429
	849	6.4980		EUR	08:09:43	Euronext Dublin	1788427
	956	6.4720		EUR	08:11:00	Euronext Dublin	1791341
	879	6.4900		EUR	08:12:09	Euronext Dublin	1794268
	1,151	6.5080		EUR	08:13:12	Euronext Dublin	1797403
	1,202	6.5080		EUR	08:13:12	Euronext Dublin	1797401
	537	6.5020		EUR	08:14:00	Euronext Dublin	1799290
	978	6.5000		EUR	08:21:12	Euronext Dublin	1815720
	884	6.5020		EUR	08:23:50	Euronext Dublin	1821339
	149	6.5020		EUR	08:23:50	Euronext Dublin	1821341
	840	6.5000		EUR	08:24:58	Euronext Dublin	1823706
	1,382	6.5260		EUR	08:30:02	Euronext Dublin	1834842
	799	6.5380		EUR	08:31:48	Euronext Dublin	1839980
	53	6.5380		EUR	08:31:48	Euronext Dublin	1839978
	436	6.5380		EUR	08:31:48	Euronext Dublin	1839976
	428	6.5380		EUR	08:31:48	Euronext Dublin	1839974
	416	6.5600		EUR	08:33:17	Euronext Dublin	1843635
	936	6.5600		EUR	08:34:26	Euronext Dublin	1846414
	93	6.5560		EUR	08:34:28	Euronext Dublin	1846474
	960	6.5560		EUR	08:34:35	Euronext Dublin	1846794
	1,006	6.5540		EUR	08:34:38	Euronext Dublin	1846920
	848	6.5340		EUR	08:35:18	Euronext Dublin	1848676
	908	6.5540		EUR	08:38:05	Euronext Dublin	1855183
	1	6.5540		EUR	08:38:05	Euronext Dublin	1855181
	993	6.5540		EUR	08:38:05	Euronext Dublin	1855158
	881	6.5540		EUR	08:41:00	Euronext Dublin	1860892
	985	6.5600		EUR	08:41:00	Euronext Dublin	1860864
	499	6.5640		EUR	08:42:55	Euronext Dublin	1864331
	509	6.5640		EUR	08:42:55	Euronext Dublin	1864329
	838	6.5640		EUR	08:45:31	Euronext Dublin	1869586
	851	6.5580		EUR	08:47:07	Euronext Dublin	1873460
	1,399	6.5620		EUR	08:50:36	Euronext Dublin	1882832

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