Bank of Ireland GP

Transaction in Own Shares • Jul 29, 2024

National Storage Mechanism | Additional information

RNS Number : 0864Y

Bank of Ireland Group PLC

29 July 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 26 July 2024 it purchased the following number of its ordinary shares (the "shares") on Euronext Dublin, from BOIG's broker, UBS AG London Branch ("UBS") The shares purchased will be cancelled.
Number of shares purchased:			116,119
Highest price paid per share:			€10.4000
Lowest price paid per share:			€10.3200
Volume weighted average price paid:			€10.3714
These share purchases form part of BOIG's intention to buy back up to €520 million of shares as part of the buy-back programme announced on 27 February 2024 (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,  a detailed breakdown of individual trades made by UBS on behalf of BOIG as part of the programme is scheduled to this announcement.
Contact: Sarah McLaughlin Group Secretary Tel: +353 (0)87 4315242

Issuer name:	Bank of Ireland Group plc
LEI:	635400C8EK6DRI12LJ39
ISIN:	IE00BD1RP616
Intermediary name:	UBS Europe SE
Intermediary code:	5299007QVIQ7IO64NX37
Time zone:	BST
Currency:	EUR
Number of Shares	Gross Price per Share	Currency	Trade time	Exchange	Trade ID
1404	10.34	EUR	08:01:00	Euronext Dublin	1159105
1349	10.39	EUR	08:04:53	Euronext Dublin	1164025
1498	10.39	EUR	08:16:25	Euronext Dublin	1176768
437	10.39	EUR	08:16:25	Euronext Dublin	1176766
1088	10.39	EUR	08:16:25	Euronext Dublin	1176764
232	10.37	EUR	08:18:43	Euronext Dublin	1179223
1141	10.37	EUR	08:18:14	Euronext Dublin	1178743
1486	10.36	EUR	08:20:02	Euronext Dublin	1180700
1548	10.40	EUR	08:24:01	Euronext Dublin	1184667
1292	10.40	EUR	08:24:01	Euronext Dublin	1184665
1741	10.40	EUR	08:24:10	Euronext Dublin	1184856
598	10.38	EUR	08:24:19	Euronext Dublin	1185007
914	10.38	EUR	08:24:19	Euronext Dublin	1185005
1005	10.36	EUR	08:35:51	Euronext Dublin	1197065
375	10.36	EUR	08:35:51	Euronext Dublin	1197067
9	10.36	EUR	08:35:51	Euronext Dublin	1197063
14	10.36	EUR	08:35:51	Euronext Dublin	1197061
1455	10.37	EUR	08:48:13	Euronext Dublin	1210928
1447	10.35	EUR	08:55:01	Euronext Dublin	1218672
24	10.37	EUR	08:48:13	Euronext Dublin	1210930
1350	10.36	EUR	08:59:06	Euronext Dublin	1223528
1515	10.36	EUR	08:59:06	Euronext Dublin	1223526
1469	10.34	EUR	09:11:43	Euronext Dublin	1237985
1279	10.36	EUR	09:21:08	Euronext Dublin	1246054
559	10.37	EUR	09:29:50	Euronext Dublin	1253679
127	10.37	EUR	09:29:50	Euronext Dublin	1253675
684	10.37	EUR	09:29:50	Euronext Dublin	1253673
115	10.40	EUR	09:40:05	Euronext Dublin	1262903
563	10.39	EUR	09:55:11	Euronext Dublin	1275944
1185	10.40	EUR	09:40:05	Euronext Dublin	1262901
1551	10.40	EUR	09:40:51	Euronext Dublin	1263580
75	10.39	EUR	09:55:11	Euronext Dublin	1275940
897	10.39	EUR	09:55:11	Euronext Dublin	1275942
1527	10.37	EUR	10:16:27	Euronext Dublin	1296979
9	10.37	EUR	10:17:20	Euronext Dublin	1297763
26	10.37	EUR	10:17:20	Euronext Dublin	1297761
804	10.34	EUR	10:33:19	Euronext Dublin	1313062
11	10.37	EUR	10:18:08	Euronext Dublin	1298726
774	10.34	EUR	10:33:19	Euronext Dublin	1313060
192	10.35	EUR	10:43:17	Euronext Dublin	1323513
1277	10.35	EUR	10:43:17	Euronext Dublin	1323511
210	10.35	EUR	10:44:34	Euronext Dublin	1324591
621	10.35	EUR	10:44:34	Euronext Dublin	1324589
180	10.35	EUR	10:44:34	Euronext Dublin	1324587
562	10.35	EUR	10:44:34	Euronext Dublin	1324585
1361	10.35	EUR	10:44:34	Euronext Dublin	1324580
1353	10.35	EUR	10:52:40	Euronext Dublin	1333358
1326	10.36	EUR	10:54:04	Euronext Dublin	1335039
507	10.34	EUR	11:10:25	Euronext Dublin	1349611
165	10.34	EUR	11:10:31	Euronext Dublin	1349738
694	10.34	EUR	11:10:31	Euronext Dublin	1349736
738	10.36	EUR	11:23:26	Euronext Dublin	1358983
1277	10.36	EUR	11:23:26	Euronext Dublin	1358981
623	10.36	EUR	11:23:26	Euronext Dublin	1358979
1562	10.36	EUR	11:24:36	Euronext Dublin	1360076
1462	10.36	EUR	11:30:42	Euronext Dublin	1364790
1545	10.37	EUR	11:50:12	Euronext Dublin	1379211
691	10.36	EUR	11:55:16	Euronext Dublin	1382548
1447	10.37	EUR	11:50:12	Euronext Dublin	1379209
79	10.36	EUR	11:55:16	Euronext Dublin	1382546
151	10.36	EUR	11:55:16	Euronext Dublin	1382542
586	10.36	EUR	11:55:16	Euronext Dublin	1382544
1383	10.37	EUR	11:59:35	Euronext Dublin	1385956
19	10.37	EUR	11:59:35	Euronext Dublin	1385958
58	10.37	EUR	12:00:01	Euronext Dublin	1386919
1409	10.37	EUR	12:00:01	Euronext Dublin	1386921
1550	10.36	EUR	12:06:38	Euronext Dublin	1391950
1504	10.37	EUR	12:11:33	Euronext Dublin	1395138
1320	10.38	EUR	12:17:45	Euronext Dublin	1398731
294	10.37	EUR	12:40:00	Euronext Dublin	1413679
813	10.37	EUR	12:40:00	Euronext Dublin	1413677
1377	10.37	EUR	12:29:52	Euronext Dublin	1406541
358	10.39	EUR	12:45:13	Euronext Dublin	1416557
464	10.37	EUR	12:40:00	Euronext Dublin	1413675
192	10.39	EUR	12:45:13	Euronext Dublin	1416555
1712	10.39	EUR	12:45:13	Euronext Dublin	1416551
1528	10.40	EUR	13:00:03	Euronext Dublin	1427787
934	10.39	EUR	12:45:13	Euronext Dublin	1416553
1393	10.40	EUR	13:02:36	Euronext Dublin	1430234
1367	10.39	EUR	13:05:53	Euronext Dublin	1432608
1426	10.38	EUR	13:12:44	Euronext Dublin	1438679
857	10.37	EUR	13:31:39	Euronext Dublin	1456218
69	10.37	EUR	13:33:32	Euronext Dublin	1458572
200	10.37	EUR	13:48:10	Euronext Dublin	1473338
16	10.37	EUR	13:33:32	Euronext Dublin	1458570
26	10.37	EUR	13:33:32	Euronext Dublin	1458568
1199	10.37	EUR	13:33:33	Euronext Dublin	1458596
682	10.37	EUR	13:48:27	Euronext Dublin	1473627
455	10.37	EUR	13:48:27	Euronext Dublin	1473625
65	10.37	EUR	13:48:27	Euronext Dublin	1473617
967	10.37	EUR	13:48:27	Euronext Dublin	1473615
10	10.37	EUR	13:48:27	Euronext Dublin	1473613
268	10.37	EUR	13:48:27	Euronext Dublin	1473611
252	10.37	EUR	13:48:27	Euronext Dublin	1473609
1380	10.38	EUR	13:54:33	Euronext Dublin	1479587
600	10.38	EUR	14:00:52	Euronext Dublin	1486306
919	10.38	EUR	14:00:57	Euronext Dublin	1486469
1555	10.38	EUR	14:05:29	Euronext Dublin	1490422
1530	10.33	EUR	14:35:13	Euronext Dublin	1532077
154	10.34	EUR	14:29:11	Euronext Dublin	1515175
1357	10.34	EUR	14:29:11	Euronext Dublin	1515173
1421	10.33	EUR	14:35:35	Euronext Dublin	1532858
1559	10.32	EUR	14:36:35	Euronext Dublin	1534821
27	10.34	EUR	14:45:46	Euronext Dublin	1552484
530	10.34	EUR	14:46:30	Euronext Dublin	1553865
600	10.34	EUR	14:46:30	Euronext Dublin	1553860
371	10.34	EUR	14:46:30	Euronext Dublin	1553863
23	10.34	EUR	14:46:30	Euronext Dublin	1553858
114	10.34	EUR	14:47:28	Euronext Dublin	1556069
57	10.34	EUR	14:47:28	Euronext Dublin	1556067
1694	10.37	EUR	14:56:17	Euronext Dublin	1572338
608	10.37	EUR	14:56:17	Euronext Dublin	1572336
1483	10.39	EUR	15:08:14	Euronext Dublin	1602143
1605	10.40	EUR	15:12:52	Euronext Dublin	1610392
1727	10.40	EUR	15:12:52	Euronext Dublin	1610390
3306	10.40	EUR	15:12:52	Euronext Dublin	1610350
956	10.39	EUR	15:13:00	Euronext Dublin	1610690
600	10.39	EUR	15:13:00	Euronext Dublin	1610688
1440	10.40	EUR	15:13:00	Euronext Dublin	1610686
1479	10.38	EUR	15:15:45	Euronext Dublin	1615609
74	10.39	EUR	15:18:16	Euronext Dublin	1620226
1259	10.39	EUR	15:18:16	Euronext Dublin	1620224
1286	10.38	EUR	15:38:06	Euronext Dublin	1659877
1493	10.40	EUR	15:46:02	Euronext Dublin	1675829
1511	10.40	EUR	15:46:52	Euronext Dublin	1677650
1445	10.40	EUR	15:49:15	Euronext Dublin	1682849
973	10.39	EUR	16:02:59	Euronext Dublin	1709521
600	10.39	EUR	16:02:59	Euronext Dublin	1709519
85	10.39	EUR	16:09:03	Euronext Dublin	1719615
1449	10.40	EUR	16:11:47	Euronext Dublin	1724606
1246	10.39	EUR	16:09:24	Euronext Dublin	1720411
597	10.39	EUR	16:15:50	Euronext Dublin	1731040
53	10.39	EUR	16:15:50	Euronext Dublin	1731038
57	10.39	EUR	16:15:50	Euronext Dublin	1731036
196	10.39	EUR	16:15:50	Euronext Dublin	1731034
207	10.39	EUR	16:15:50	Euronext Dublin	1731030
140	10.39	EUR	16:15:50	Euronext Dublin	1731032

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