BOI Group plc - Transaction in Own Shares

RNS Number : 4388J

Bank of Ireland Group PLC

26 April 2022

 

	26 April 2022
	Bank of Ireland Group plc - Transaction in Own Shares
	Bank of Ireland Group plc ("BOIG") today announces that on 26 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:					20,615
	Highest purchase price paid per share:					€ 6.8200
	Lowest purchase price paid per share:					€ 6.7520
	Volume weighted average price paid:					€ 6.8000
	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 26 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:			26 April 2022
	Aggregated Information:
	Trading venue	Currency		Volume Weighted Average Price		Aggregated volume
	Euronext Dublin (XMSM)	EUR		6.8000		20,615
	Euronext Dublin
	Number of Shares	Price Per Share (EUR)		Currency	Trade Time	Trading Venue	MatchID
	165	6.7560		EUR	08:05:19	Euronext Dublin	1973874
	699	6.7560		EUR	08:05:19	Euronext Dublin	1973872
	1	6.7560		EUR	08:05:19	Euronext Dublin	1973870
	1,040	6.7560		EUR	08:05:19	Euronext Dublin	1973868
	885	6.7520		EUR	08:07:40	Euronext Dublin	1979557
	145	6.7820		EUR	08:08:10	Euronext Dublin	1980658
	700	6.7820		EUR	08:08:10	Euronext Dublin	1980656
	1,272	6.7840		EUR	08:08:10	Euronext Dublin	1980654
	253	6.7940		EUR	08:14:00	Euronext Dublin	1991698
	1,811	6.8060		EUR	08:14:30	Euronext Dublin	1992650
	1,000	6.8140		EUR	08:15:20	Euronext Dublin	1994569
	916	6.8140		EUR	08:16:11	Euronext Dublin	1996519
	886	6.8080		EUR	08:17:11	Euronext Dublin	1998616
	202	6.8020		EUR	08:19:16	Euronext Dublin	2003761
	697	6.8020		EUR	08:19:16	Euronext Dublin	2003763
	2	6.8000		EUR	08:20:10	Euronext Dublin	2006077
	833	6.8000		EUR	08:20:10	Euronext Dublin	2006075
	1,016	6.8060		EUR	08:20:30	Euronext Dublin	2006901
	898	6.8020		EUR	08:21:13	Euronext Dublin	2008701
	292	6.8100		EUR	08:22:58	Euronext Dublin	2012209
	853	6.8040		EUR	08:26:32	Euronext Dublin	2019493
	866	6.8040		EUR	08:26:32	Euronext Dublin	2019491
	995	6.8160		EUR	08:27:16	Euronext Dublin	2020963
	796	6.8200		EUR	08:29:37	Euronext Dublin	2025276
	927	6.8200		EUR	08:29:37	Euronext Dublin	2025272
	1,066	6.8200		EUR	08:29:37	Euronext Dublin	2025270
	699	6.8200		EUR	08:30:12	Euronext Dublin	2027031
	504	6.8200		EUR	08:30:12	Euronext Dublin	2027027
	196	6.8200		EUR	08:30:12	Euronext Dublin	2027029

 

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