Bank of Ireland GP

Transaction in Own Shares • Apr 21, 2022

National Storage Mechanism | Additional information

RNS Number : 9679I

Bank of Ireland Group PLC

21 April 2022

	21 April 2022
	Bank of Ireland Group plc - Transaction in Own Shares
	Bank of Ireland Group plc ("BOIG") today announces that on 21 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:					131,561
	Highest purchase price paid per share:					€ 6.4500
	Lowest purchase price paid per share:					€ 6.2520
	Volume weighted average price paid:					€ 6.3533
	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 21 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:			21 April 2022
	Aggregated Information:
	Trading venue	Currency		Volume Weighted Average Price		Aggregated volume
	Euronext Dublin (XMSM)	EUR		6.3533		131,561
	Euronext Dublin
	Number of Shares	Price Per Share (EUR)		Currency	Trade Time	Trading Venue	MatchID
	565	6.2600		EUR	08:18:42	Euronext Dublin	1816062
	305	6.2600		EUR	08:18:42	Euronext Dublin	1816060
	942	6.2680		EUR	08:18:42	Euronext Dublin	1816051
	318	6.2540		EUR	08:18:43	Euronext Dublin	1816093
	322	6.2540		EUR	08:18:44	Euronext Dublin	1816107
	339	6.2540		EUR	08:19:00	Euronext Dublin	1816726
	113	6.2640		EUR	08:22:01	Euronext Dublin	1823044
	920	6.2640		EUR	08:22:10	Euronext Dublin	1823423
	318	6.2520		EUR	08:23:00	Euronext Dublin	1825458
	329	6.2520		EUR	08:23:00	Euronext Dublin	1825450
	172	6.2860		EUR	08:27:15	Euronext Dublin	1834087
	709	6.2860		EUR	08:27:15	Euronext Dublin	1834085
	254	6.2780		EUR	08:28:00	Euronext Dublin	1835479
	948	6.2880		EUR	08:29:19	Euronext Dublin	1838052
	205	6.2740		EUR	08:31:00	Euronext Dublin	1842071
	771	6.2740		EUR	08:31:00	Euronext Dublin	1842069
	500	6.3040		EUR	08:38:03	Euronext Dublin	1857829
	303	6.3040		EUR	08:39:05	Euronext Dublin	1860040
	961	6.3000		EUR	08:40:00	Euronext Dublin	1862052
	74	6.3040		EUR	08:40:00	Euronext Dublin	1862042
	1,018	6.3120		EUR	08:44:15	Euronext Dublin	1871604
	962	6.3080		EUR	08:44:56	Euronext Dublin	1873254
	352	6.3060		EUR	08:45:07	Euronext Dublin	1873673
	511	6.3060		EUR	08:45:07	Euronext Dublin	1873671
	504	6.3040		EUR	08:45:18	Euronext Dublin	1874280
	478	6.3040		EUR	08:45:18	Euronext Dublin	1874278
	700	6.2880		EUR	08:50:42	Euronext Dublin	1886984
	189	6.2880		EUR	08:50:42	Euronext Dublin	1886986
	246	6.2920		EUR	08:54:11	Euronext Dublin	1893060
	1	6.2920		EUR	08:54:11	Euronext Dublin	1893058
	82	6.2920		EUR	08:54:11	Euronext Dublin	1893056
	321	6.3280		EUR	08:59:56	Euronext Dublin	1903791
	972	6.3220		EUR	09:00:14	Euronext Dublin	1905512
	575	6.3220		EUR	09:02:00	Euronext Dublin	1908751
	959	6.3300		EUR	09:05:14	Euronext Dublin	1913358
	776	6.3300		EUR	09:05:14	Euronext Dublin	1913360
	184	6.3300		EUR	09:05:14	Euronext Dublin	1913362
	822	6.3260		EUR	09:06:00	Euronext Dublin	1914350
	556	6.3260		EUR	09:07:22	Euronext Dublin	1916194
	171	6.3260		EUR	09:07:22	Euronext Dublin	1916192
	324	6.3260		EUR	09:07:22	Euronext Dublin	1916190
	734	6.3060		EUR	09:10:00	Euronext Dublin	1922561
	204	6.3060		EUR	09:11:00	Euronext Dublin	1923751
	297	6.3200		EUR	09:15:00	Euronext Dublin	1928869
	697	6.3200		EUR	09:15:00	Euronext Dublin	1928863
	829	6.3360		EUR	09:24:25	Euronext Dublin	1943059
	727	6.3340		EUR	09:29:00	Euronext Dublin	1949521
	110	6.3340		EUR	09:29:00	Euronext Dublin	1949504
	632	6.3340		EUR	09:29:08	Euronext Dublin	1949698
	281	6.3340		EUR	09:29:08	Euronext Dublin	1949696
	511	6.3320		EUR	09:30:14	Euronext Dublin	1951284
	477	6.3320		EUR	09:30:14	Euronext Dublin	1951282
	597	6.3260		EUR	09:31:00	Euronext Dublin	1952329
	861	6.3260		EUR	09:31:13	Euronext Dublin	1952685
	939	6.3260		EUR	09:31:13	Euronext Dublin	1952681
	407	6.3260		EUR	09:31:13	Euronext Dublin	1952683
	595	6.3180		EUR	09:33:00	Euronext Dublin	1955244
	340	6.3180		EUR	09:33:46	Euronext Dublin	1956409
	640	6.3000		EUR	09:36:00	Euronext Dublin	1959454
	238	6.3000		EUR	09:38:56	Euronext Dublin	1964059
	18	6.3000		EUR	09:38:57	Euronext Dublin	1964067
	240	6.2940		EUR	09:41:00	Euronext Dublin	1967607
	114	6.2980		EUR	09:45:32	Euronext Dublin	1974563
	195	6.2980		EUR	09:45:32	Euronext Dublin	1974565
	321	6.2980		EUR	09:49:40	Euronext Dublin	1980026
	1	6.3140		EUR	09:53:31	Euronext Dublin	1985959
	294	6.3140		EUR	09:53:31	Euronext Dublin	1985956
	6	6.3140		EUR	09:53:31	Euronext Dublin	1985954
	1,022	6.3200		EUR	09:54:19	Euronext Dublin	1987047
	435	6.3200		EUR	09:54:19	Euronext Dublin	1987045
	1,649	6.3200		EUR	09:54:19	Euronext Dublin	1987049
	875	6.3140		EUR	09:54:42	Euronext Dublin	1987489
	987	6.3100		EUR	09:58:51	Euronext Dublin	1992906
	247	6.3120		EUR	09:59:11	Euronext Dublin	1993410
	74	6.3120		EUR	09:59:11	Euronext Dublin	1993408
	386	6.3080		EUR	10:00:05	Euronext Dublin	1994629
	611	6.3080		EUR	10:01:22	Euronext Dublin	1996281
	176	6.2920		EUR	10:04:25	Euronext Dublin	2000907
	973	6.2920		EUR	10:04:32	Euronext Dublin	2001021
	41	6.2920		EUR	10:04:32	Euronext Dublin	2001019
	689	6.2920		EUR	10:04:32	Euronext Dublin	2001017
	321	6.3200		EUR	10:09:00	Euronext Dublin	2006893
	1,021	6.3420		EUR	10:10:14	Euronext Dublin	2008395
	308	6.3420		EUR	10:10:14	Euronext Dublin	2008393
	701	6.3420		EUR	10:10:14	Euronext Dublin	2008391
	660	6.3540		EUR	10:12:28	Euronext Dublin	2011167
	336	6.3540		EUR	10:12:28	Euronext Dublin	2011165
	1,006	6.3480		EUR	10:13:00	Euronext Dublin	2011771
	137	6.3460		EUR	10:16:09	Euronext Dublin	2016106
	638	6.3460		EUR	10:16:09	Euronext Dublin	2016104
	80	6.3460		EUR	10:16:54	Euronext Dublin	2017281
	59	6.3560		EUR	10:19:41	Euronext Dublin	2020366
	924	6.3580		EUR	10:19:41	Euronext Dublin	2020364
	1,155	6.3580		EUR	10:20:00	Euronext Dublin	2020731
	75	6.3580		EUR	10:20:00	Euronext Dublin	2020729
	400	6.3580		EUR	10:22:32	Euronext Dublin	2023896
	390	6.3560		EUR	10:22:32	Euronext Dublin	2023890
	232	6.3560		EUR	10:22:32	Euronext Dublin	2023892
	201	6.3560		EUR	10:22:32	Euronext Dublin	2023894
	76	6.3560		EUR	10:22:32	Euronext Dublin	2023888
	740	6.3580		EUR	10:22:32	Euronext Dublin	2023886
	279	6.3580		EUR	10:22:32	Euronext Dublin	2023884
	28	6.3740		EUR	10:26:38	Euronext Dublin	2029794
	982	6.3700		EUR	10:28:00	Euronext Dublin	2031550
	1,014	6.3660		EUR	10:28:40	Euronext Dublin	2032477
	294	6.3640		EUR	10:29:00	Euronext Dublin	2033149
	586	6.3640		EUR	10:29:23	Euronext Dublin	2033815
	141	6.3640		EUR	10:29:23	Euronext Dublin	2033813
	390	6.3600		EUR	10:30:00	Euronext Dublin	2035153
	535	6.3600		EUR	10:30:17	Euronext Dublin	2035666
	731	6.3460		EUR	10:31:23	Euronext Dublin	2037139
	663	6.3500		EUR	10:31:23	Euronext Dublin	2037123
	236	6.3500		EUR	10:31:23	Euronext Dublin	2037121
	190	6.3460		EUR	10:31:24	Euronext Dublin	2037143
	25	6.3460		EUR	10:31:26	Euronext Dublin	2037208
	8	6.3460		EUR	10:31:28	Euronext Dublin	2037277
	5	6.3480		EUR	10:31:31	Euronext Dublin	2037352
	342	6.3500		EUR	10:31:31	Euronext Dublin	2037343
	814	6.3500		EUR	10:31:31	Euronext Dublin	2037341
	29	6.3540		EUR	10:31:38	Euronext Dublin	2037498
	702	6.3500		EUR	10:31:42	Euronext Dublin	2037544
	321	6.3500		EUR	10:31:42	Euronext Dublin	2037542
	853	6.3540		EUR	10:31:42	Euronext Dublin	2037540
	13	6.3500		EUR	10:32:43	Euronext Dublin	2039041
	622	6.3500		EUR	10:32:49	Euronext Dublin	2039155
	321	6.3500		EUR	10:32:49	Euronext Dublin	2039153
	860	6.3500		EUR	10:32:49	Euronext Dublin	2039151
	269	6.3460		EUR	10:32:50	Euronext Dublin	2039179
	193	6.3460		EUR	10:32:50	Euronext Dublin	2039158
	215	6.3460		EUR	10:32:52	Euronext Dublin	2039216
	183	6.3460		EUR	10:32:53	Euronext Dublin	2039268
	939	6.3460		EUR	10:35:28	Euronext Dublin	2042294
	421	6.3380		EUR	10:35:35	Euronext Dublin	2042429
	71	6.3420		EUR	10:36:02	Euronext Dublin	2043030
	707	6.3420		EUR	10:36:02	Euronext Dublin	2043028
	93	6.3460		EUR	10:36:34	Euronext Dublin	2044071
	548	6.3460		EUR	10:36:42	Euronext Dublin	2044230
	421	6.3460		EUR	10:36:42	Euronext Dublin	2044232
	428	6.3440		EUR	10:37:05	Euronext Dublin	2044746
	680	6.3440		EUR	10:37:05	Euronext Dublin	2044744
	871	6.3340		EUR	10:37:47	Euronext Dublin	2045805
	698	6.3260		EUR	10:39:00	Euronext Dublin	2048875
	156	6.3260		EUR	10:39:00	Euronext Dublin	2048869
	243	6.3260		EUR	10:43:00	Euronext Dublin	2054498
	953	6.3220		EUR	10:46:22	Euronext Dublin	2058631
	120	6.3220		EUR	10:51:46	Euronext Dublin	2065819
	23	6.3220		EUR	10:51:46	Euronext Dublin	2065816
	727	6.3220		EUR	10:51:47	Euronext Dublin	2065832
	1	6.3220		EUR	10:51:47	Euronext Dublin	2065830
	146	6.3220		EUR	10:51:47	Euronext Dublin	2065828
	600	6.3220		EUR	10:51:47	Euronext Dublin	2065825
	938	6.3260		EUR	10:52:47	Euronext Dublin	2066948
	930	6.3180		EUR	10:59:28	Euronext Dublin	2075459
	68	6.3200		EUR	11:00:00	Euronext Dublin	2076015
	689	6.3300		EUR	11:03:00	Euronext Dublin	2078344
	522	6.3300		EUR	11:03:59	Euronext Dublin	2079109
	302	6.3300		EUR	11:03:59	Euronext Dublin	2079107
	346	6.3300		EUR	11:03:59	Euronext Dublin	2079111
	52	6.3360		EUR	11:05:11	Euronext Dublin	2080111
	28	6.3360		EUR	11:05:11	Euronext Dublin	2080109
	86	6.3360		EUR	11:06:00	Euronext Dublin	2080826
	321	6.3360		EUR	11:06:00	Euronext Dublin	2080821
	1,188	6.3340		EUR	11:07:01	Euronext Dublin	2081493
	321	6.3380		EUR	11:09:43	Euronext Dublin	2083383
	109	6.3380		EUR	11:09:43	Euronext Dublin	2083376
	400	6.3380		EUR	11:09:48	Euronext Dublin	2083451
	608	6.3380		EUR	11:09:48	Euronext Dublin	2083449
	78	6.3380		EUR	11:10:01	Euronext Dublin	2083665
	321	6.3380		EUR	11:10:01	Euronext Dublin	2083663
	123	6.3380		EUR	11:10:01	Euronext Dublin	2083661
	400	6.3380		EUR	11:12:33	Euronext Dublin	2085620
	38	6.3360		EUR	11:15:11	Euronext Dublin	2087768
	177	6.3380		EUR	11:15:51	Euronext Dublin	2088384
	106	6.3380		EUR	11:15:51	Euronext Dublin	2088382
	144	6.3380		EUR	11:15:51	Euronext Dublin	2088386
	100	6.3380		EUR	11:15:51	Euronext Dublin	2088388
	706	6.3380		EUR	11:17:51	Euronext Dublin	2089987
	142	6.3380		EUR	11:17:51	Euronext Dublin	2089985
	361	6.3360		EUR	11:19:48	Euronext Dublin	2091461
	535	6.3340		EUR	11:20:00	Euronext Dublin	2091633
	1,063	6.3340		EUR	11:21:01	Euronext Dublin	2092491
	986	6.3300		EUR	11:22:10	Euronext Dublin	2093284
	616	6.3340		EUR	11:28:00	Euronext Dublin	2097614
	178	6.3340		EUR	11:28:00	Euronext Dublin	2097612
	178	6.3340		EUR	11:28:00	Euronext Dublin	2097616
	972	6.3320		EUR	11:28:00	Euronext Dublin	2097618
	131	6.3320		EUR	11:30:00	Euronext Dublin	2099100
	203	6.3320		EUR	11:30:00	Euronext Dublin	2099098
	116	6.3320		EUR	11:30:42	Euronext Dublin	2099671
	244	6.3340		EUR	11:30:42	Euronext Dublin	2099668
	122	6.3340		EUR	11:30:42	Euronext Dublin	2099666
	407	6.3340		EUR	11:32:50	Euronext Dublin	2100881
	110	6.3340		EUR	11:33:07	Euronext Dublin	2101049
	500	6.3340		EUR	11:33:07	Euronext Dublin	2101047
	90	6.3340		EUR	11:33:08	Euronext Dublin	2101062
	59	6.3340		EUR	11:33:08	Euronext Dublin	2101060
	90	6.3340		EUR	11:33:08	Euronext Dublin	2101058
	164	6.3340		EUR	11:33:08	Euronext Dublin	2101056
	208	6.3400		EUR	11:35:05	Euronext Dublin	2102681
	321	6.3400		EUR	11:35:05	Euronext Dublin	2102683
	110	6.3400		EUR	11:35:05	Euronext Dublin	2102685
	74	6.3400		EUR	11:35:05	Euronext Dublin	2102687
	1,397	6.3520		EUR	11:35:31	Euronext Dublin	2103020
	65	6.3440		EUR	11:35:31	Euronext Dublin	2103018
	303	6.3640		EUR	11:36:01	Euronext Dublin	2103466
	1,878	6.3700		EUR	11:36:21	Euronext Dublin	2103782
	321	6.3700		EUR	11:36:21	Euronext Dublin	2103780
	886	6.3660		EUR	11:36:26	Euronext Dublin	2103846
	570	6.3660		EUR	11:36:26	Euronext Dublin	2103844
	914	6.3600		EUR	11:36:37	Euronext Dublin	2103975
	677	6.3660		EUR	11:39:37	Euronext Dublin	2106617
	406	6.3660		EUR	11:40:11	Euronext Dublin	2107075
	962	6.3660		EUR	11:40:11	Euronext Dublin	2107072
	384	6.3660		EUR	11:40:11	Euronext Dublin	2107070
	321	6.3700		EUR	11:41:51	Euronext Dublin	2108261
	619	6.3700		EUR	11:41:51	Euronext Dublin	2108263
	355	6.3700		EUR	11:41:51	Euronext Dublin	2108253
	321	6.3700		EUR	11:41:51	Euronext Dublin	2108247
	143	6.3700		EUR	11:41:51	Euronext Dublin	2108251
	133	6.3700		EUR	11:41:51	Euronext Dublin	2108249
	561	6.3700		EUR	11:42:51	Euronext Dublin	2109182
	321	6.3700		EUR	11:42:51	Euronext Dublin	2109180
	12	6.3880		EUR	11:45:54	Euronext Dublin	2111570
	436	6.3880		EUR	11:45:54	Euronext Dublin	2111568
	933	6.3860		EUR	11:46:05	Euronext Dublin	2111730
	894	6.3960		EUR	11:47:37	Euronext Dublin	2112846
	158	6.4060		EUR	11:54:30	Euronext Dublin	2118180
	469	6.4160		EUR	11:55:51	Euronext Dublin	2119218
	400	6.4180		EUR	11:56:15	Euronext Dublin	2119527
	849	6.4180		EUR	11:56:15	Euronext Dublin	2119523
	1,724	6.4180		EUR	11:56:15	Euronext Dublin	2119521
	59	6.4160		EUR	11:57:11	Euronext Dublin	2120259
	380	6.4160		EUR	11:57:11	Euronext Dublin	2120257
	991	6.4180		EUR	12:00:28	Euronext Dublin	2124486
	309	6.3980		EUR	12:06:00	Euronext Dublin	2128797
	433	6.3980		EUR	12:06:57	Euronext Dublin	2129553
	92	6.3980		EUR	12:08:00	Euronext Dublin	2130548
	270	6.3900		EUR	12:15:19	Euronext Dublin	2135947
	124	6.3900		EUR	12:15:46	Euronext Dublin	2136209
	220	6.3920		EUR	12:20:20	Euronext Dublin	2139257
	248	6.3920		EUR	12:20:20	Euronext Dublin	2139255
	88	6.3920		EUR	12:20:20	Euronext Dublin	2139253
	144	6.3920		EUR	12:20:20	Euronext Dublin	2139251
	226	6.3920		EUR	12:20:20	Euronext Dublin	2139249
	272	6.3880		EUR	12:21:19	Euronext Dublin	2139984
	626	6.3880		EUR	12:21:19	Euronext Dublin	2139982
	318	6.3740		EUR	12:27:57	Euronext Dublin	2144646
	533	6.3740		EUR	12:29:12	Euronext Dublin	2145720
	904	6.3820		EUR	12:35:52	Euronext Dublin	2151008
	237	6.4080		EUR	12:46:04	Euronext Dublin	2158842
	1,543	6.4080		EUR	12:46:04	Euronext Dublin	2158840
	948	6.4080		EUR	12:47:10	Euronext Dublin	2159487
	1,109	6.4040		EUR	12:48:00	Euronext Dublin	2160073
	321	6.4060		EUR	12:55:03	Euronext Dublin	2164945
	164	6.4060		EUR	12:56:01	Euronext Dublin	2165691
	123	6.4060		EUR	12:56:01	Euronext Dublin	2165693
	321	6.4060		EUR	12:56:01	Euronext Dublin	2165689
	985	6.4060		EUR	12:56:50	Euronext Dublin	2166407
	411	6.4200		EUR	13:07:56	Euronext Dublin	2176081
	933	6.4200		EUR	13:07:56	Euronext Dublin	2176079
	625	6.4200		EUR	13:07:56	Euronext Dublin	2176077
	119	6.4220		EUR	13:08:31	Euronext Dublin	2176503
	132	6.4220		EUR	13:08:31	Euronext Dublin	2176501
	321	6.4220		EUR	13:08:31	Euronext Dublin	2176499
	129	6.4220		EUR	13:08:31	Euronext Dublin	2176497
	1,009	6.4440		EUR	13:13:06	Euronext Dublin	2180640
	217	6.4360		EUR	13:13:25	Euronext Dublin	2180955
	424	6.4480		EUR	13:15:08	Euronext Dublin	2182537
	624	6.4480		EUR	13:15:08	Euronext Dublin	2182535
	854	6.4420		EUR	13:15:15	Euronext Dublin	2182654
	334	6.4440		EUR	13:17:02	Euronext Dublin	2184288
	455	6.4440		EUR	13:17:02	Euronext Dublin	2184286
	91	6.4440		EUR	13:17:02	Euronext Dublin	2184284
	200	6.4420		EUR	13:23:00	Euronext Dublin	2190354
	680	6.4420		EUR	13:23:00	Euronext Dublin	2190352
	49	6.4420		EUR	13:23:00	Euronext Dublin	2190356
	44	6.4480		EUR	13:28:22	Euronext Dublin	2195544
	277	6.4480		EUR	13:28:22	Euronext Dublin	2195542
	892	6.4460		EUR	13:29:03	Euronext Dublin	2196376
	882	6.4500		EUR	13:33:59	Euronext Dublin	2202329
	133	6.4500		EUR	13:38:05	Euronext Dublin	2206758
	21	6.4500		EUR	13:38:05	Euronext Dublin	2206756
	817	6.4500		EUR	13:38:05	Euronext Dublin	2206754
	55	6.4480		EUR	13:38:24	Euronext Dublin	2207030
	912	6.4500		EUR	13:39:32	Euronext Dublin	2208103
	111	6.4500		EUR	13:48:56	Euronext Dublin	2217156
	119	6.4500		EUR	13:48:56	Euronext Dublin	2217154
	524	6.4500		EUR	13:48:56	Euronext Dublin	2217158
	926	6.4500		EUR	13:48:56	Euronext Dublin	2217152
	145	6.4500		EUR	13:48:56	Euronext Dublin	2217150
	675	6.4460		EUR	13:50:42	Euronext Dublin	2218853
	240	6.4460		EUR	13:50:43	Euronext Dublin	2218878
	1,009	6.4420		EUR	13:51:24	Euronext Dublin	2219548

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