REG - Bank of Ireland Grp - BOI Group plc - Transaction in Own Shares
22/04/2022 18:00
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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 EUR 6.5179 33,223
(XMSM)
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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