Source - LSE Regulatory
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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