BOI Group plc - Transaction in Own Shares

RNS Number : 2699J

Bank of Ireland Group PLC

25 April 2022

 

	25 April 2022
	Bank of Ireland Group plc - Transaction in Own Shares
	Bank of Ireland Group plc ("BOIG") today announces that on 25 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:						31,785
	Highest purchase price paid per share:						€ 6.7100
	Lowest purchase price paid per share:						€ 6.5800
	Volume weighted average price paid:						€ 6.6453
	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 25 April 2022 by UBS on behalf of BOIG as part of the programme is scheduled to this announcement.
	Contact:
	Sarah McLaughlin,
	Group Secretary
	Tel: [phone] 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:			25 April 2022
	Aggregated Information:
	Trading venue	Currency		Volume Weighted Average Price			Aggregated volume
	Euronext Dublin (XMSM)	EUR		6.6453			31,785
	Euronext Dublin
	Number of Shares	Price Per Share (EUR)		Currency	Trade Time		Trading Venue	MatchID
	259	6.5800		EUR	08:02:02		Euronext Dublin	1766528
	1,121	6.5820		EUR	08:03:15		Euronext Dublin	1770207
	32	6.5820		EUR	08:03:15		Euronext Dublin	1770205
	1,022	6.5800		EUR	08:03:16		Euronext Dublin	1770316
	1,016	6.5800		EUR	08:04:30		Euronext Dublin	1773590
	296	6.6020		EUR	08:07:20		Euronext Dublin	1781162
	878	6.6120		EUR	08:07:20		Euronext Dublin	1781155
	890	6.6320		EUR	08:09:33		Euronext Dublin	1787241
	657	6.6320		EUR	08:09:33		Euronext Dublin	1787239
	965	6.6360		EUR	08:10:05		Euronext Dublin	1788691
	874	6.6360		EUR	08:10:11		Euronext Dublin	1788861
	700	6.6340		EUR	08:10:34		Euronext Dublin	1789705
	174	6.6340		EUR	08:10:34		Euronext Dublin	1789707
	838	6.6300		EUR	08:10:50		Euronext Dublin	1790230
	977	6.6200		EUR	08:10:57		Euronext Dublin	1790578
	909	6.6120		EUR	08:11:49		Euronext Dublin	1792555
	936	6.6140		EUR	08:11:49		Euronext Dublin	1792553
	934	6.6200		EUR	08:15:02		Euronext Dublin	1801212
	683	6.7060		EUR	08:21:28		Euronext Dublin	1818029
	191	6.7060		EUR	08:21:28		Euronext Dublin	1818027
	307	6.7060		EUR	08:26:15		Euronext Dublin	1829548
	633	6.7060		EUR	08:26:15		Euronext Dublin	1829546
	516	6.7020		EUR	08:30:23		Euronext Dublin	1840700
	485	6.7020		EUR	08:30:25		Euronext Dublin	1840754
	685	6.6740		EUR	08:37:22		Euronext Dublin	1860759
	215	6.6740		EUR	08:37:22		Euronext Dublin	1860757
	877	6.6900		EUR	08:45:52		Euronext Dublin	1882484
	377	6.6920		EUR	08:50:26		Euronext Dublin	1896114
	703	6.6920		EUR	08:50:26		Euronext Dublin	1896112
	741	6.6960		EUR	08:51:02		Euronext Dublin	1897766
	115	6.6960		EUR	08:51:02		Euronext Dublin	1897764
	569	6.7100		EUR	08:58:06		Euronext Dublin	1912794
	355	6.7100		EUR	08:58:06		Euronext Dublin	1912792
	282	6.7040		EUR	09:02:01		Euronext Dublin	1921065
	89	6.7100		EUR	09:04:30		Euronext Dublin	1924999
	190	6.7100		EUR	09:04:30		Euronext Dublin	1924997
	144	6.7100		EUR	09:04:30		Euronext Dublin	1924995
	498	6.7100		EUR	09:04:32		Euronext Dublin	1925050
	888	6.7000		EUR	09:08:51		Euronext Dublin	1934690
	891	6.6380		EUR	10:02:01		Euronext Dublin	2020444
	26	6.6220		EUR	10:09:16		Euronext Dublin	2031224
	1,020	6.6320		EUR	10:11:10		Euronext Dublin	2033813
	317	6.6360		EUR	10:17:40		Euronext Dublin	2044596
	240	6.6360		EUR	10:18:14		Euronext Dublin	2045507
	620	6.6360		EUR	10:18:25		Euronext Dublin	2045754
	1,000	6.6200		EUR	10:20:39		Euronext Dublin	2049513
	917	6.6260		EUR	10:22:40		Euronext Dublin	2052784
	173	6.6400		EUR	10:37:20		Euronext Dublin	2075783
	67	6.6400		EUR	10:37:20		Euronext Dublin	2075781
	769	6.6400		EUR	10:37:24		Euronext Dublin	2076119
	941	6.6420		EUR	10:39:03		Euronext Dublin	2079461
	205	6.6420		EUR	10:52:27		Euronext Dublin	2100550
	688	6.6420		EUR	10:53:13		Euronext Dublin	2101725
	890	6.6560		EUR	10:59:58		Euronext Dublin	2113277

 

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