Bank of Ireland GP

Transaction in Own Shares • Jul 30, 2024

National Storage Mechanism | Additional information

RNS Number : 2682Y

Bank of Ireland Group PLC

30 July 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 29 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:			150,562
Highest price paid per share:			€10.5600
Lowest price paid per share:			€10.3300
Volume weighted average price paid:			€10.4070
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
1384	10.51	EUR	08:05:04	Euronext Dublin	1137257
1566	10.52	EUR	08:05:04	Euronext Dublin	1137255
1499	10.56	EUR	08:11:34	Euronext Dublin	1143924
1840	10.56	EUR	08:11:34	Euronext Dublin	1143922
1570	10.56	EUR	08:11:51	Euronext Dublin	1144120
1157	10.50	EUR	08:15:50	Euronext Dublin	1147988
1369	10.56	EUR	08:12:27	Euronext Dublin	1144629
177	10.50	EUR	08:15:50	Euronext Dublin	1147986
644	10.50	EUR	08:16:53	Euronext Dublin	1149067
212	10.50	EUR	08:16:53	Euronext Dublin	1149063
600	10.50	EUR	08:16:53	Euronext Dublin	1149065
1524	10.50	EUR	08:16:53	Euronext Dublin	1149061
778	10.51	EUR	08:27:41	Euronext Dublin	1159929
800	10.51	EUR	08:27:41	Euronext Dublin	1159927
1321	10.49	EUR	09:03:25	Euronext Dublin	1206069
1246	10.47	EUR	09:25:36	Euronext Dublin	1224833
296	10.47	EUR	09:25:36	Euronext Dublin	1224831
457	10.47	EUR	09:47:03	Euronext Dublin	1238631
404	10.49	EUR	10:09:26	Euronext Dublin	1253565
839	10.47	EUR	09:47:03	Euronext Dublin	1238633
1021	10.49	EUR	10:09:26	Euronext Dublin	1253567
1463	10.48	EUR	10:14:03	Euronext Dublin	1256688
1514	10.49	EUR	10:26:16	Euronext Dublin	1265473
1374	10.51	EUR	10:34:26	Euronext Dublin	1271374
1420	10.51	EUR	10:34:26	Euronext Dublin	1271372
44	10.51	EUR	10:34:26	Euronext Dublin	1271370
1274	10.53	EUR	10:40:44	Euronext Dublin	1276312
1451	10.53	EUR	10:43:05	Euronext Dublin	1278096
1541	10.54	EUR	11:01:59	Euronext Dublin	1292560
775	10.52	EUR	10:50:00	Euronext Dublin	1282794
800	10.52	EUR	10:50:00	Euronext Dublin	1282792
1353	10.53	EUR	11:04:08	Euronext Dublin	1294184
1264	10.54	EUR	11:13:40	Euronext Dublin	1300166
112	10.54	EUR	11:13:40	Euronext Dublin	1300162
1350	10.51	EUR	11:46:13	Euronext Dublin	1320986
1531	10.47	EUR	12:19:42	Euronext Dublin	1342688
1386	10.43	EUR	13:03:41	Euronext Dublin	1370928
1293	10.46	EUR	12:34:30	Euronext Dublin	1351834
1370	10.43	EUR	13:28:34	Euronext Dublin	1387935
1448	10.43	EUR	13:31:05	Euronext Dublin	1391258
1423	10.41	EUR	13:56:39	Euronext Dublin	1411328
1330	10.40	EUR	14:03:02	Euronext Dublin	1418141
1448	10.38	EUR	14:12:25	Euronext Dublin	1427480
1278	10.40	EUR	14:21:46	Euronext Dublin	1436564
528	10.39	EUR	14:24:15	Euronext Dublin	1438652
415	10.39	EUR	14:25:22	Euronext Dublin	1439650
453	10.39	EUR	14:31:45	Euronext Dublin	1452163
1465	10.40	EUR	14:34:46	Euronext Dublin	1456856
1306	10.41	EUR	14:36:29	Euronext Dublin	1459542
1967	10.41	EUR	14:36:29	Euronext Dublin	1459523
1931	10.41	EUR	14:36:29	Euronext Dublin	1459525
1368	10.40	EUR	14:37:14	Euronext Dublin	1460760
1397	10.39	EUR	14:43:00	Euronext Dublin	1470045
752	10.38	EUR	14:48:28	Euronext Dublin	1479746
664	10.38	EUR	14:48:28	Euronext Dublin	1479744
159	10.38	EUR	14:48:28	Euronext Dublin	1479742
1552	10.34	EUR	15:01:37	Euronext Dublin	1503669
603	10.33	EUR	15:15:21	Euronext Dublin	1527036
1339	10.33	EUR	15:15:21	Euronext Dublin	1527038
103	10.33	EUR	15:15:21	Euronext Dublin	1527034
1519	10.35	EUR	15:15:57	Euronext Dublin	1527973
632	10.33	EUR	15:15:21	Euronext Dublin	1527032
98	10.35	EUR	15:17:12	Euronext Dublin	1529951
265	10.35	EUR	15:16:54	Euronext Dublin	1529510
620	10.35	EUR	15:18:48	Euronext Dublin	1532130
844	10.35	EUR	15:18:48	Euronext Dublin	1532132
140	10.36	EUR	15:24:24	Euronext Dublin	1541315
798	10.36	EUR	15:24:24	Euronext Dublin	1541313
123	10.36	EUR	15:24:24	Euronext Dublin	1541317
67	10.36	EUR	15:24:24	Euronext Dublin	1541310
805	10.36	EUR	15:24:24	Euronext Dublin	1541308
471	10.36	EUR	15:24:24	Euronext Dublin	1541319
470	10.35	EUR	15:29:31	Euronext Dublin	1551220
600	10.36	EUR	15:24:24	Euronext Dublin	1541306
934	10.35	EUR	15:29:31	Euronext Dublin	1551218
12	10.35	EUR	15:30:02	Euronext Dublin	1552274
1515	10.35	EUR	15:30:43	Euronext Dublin	1553716
370	10.35	EUR	15:29:51	Euronext Dublin	1551863
1759	10.35	EUR	15:33:49	Euronext Dublin	1560354
1308	10.35	EUR	15:33:49	Euronext Dublin	1560352
629	10.38	EUR	15:33:54	Euronext Dublin	1560631
1064	10.38	EUR	15:33:54	Euronext Dublin	1560621
140	10.38	EUR	15:33:54	Euronext Dublin	1560623
4607	10.38	EUR	15:34:02	Euronext Dublin	1560902
37	10.38	EUR	15:33:54	Euronext Dublin	1560625
510	10.38	EUR	15:33:54	Euronext Dublin	1560627
176	10.38	EUR	15:33:54	Euronext Dublin	1560629
139	10.37	EUR	15:34:09	Euronext Dublin	1561121
461	10.37	EUR	15:34:09	Euronext Dublin	1561119
805	10.37	EUR	15:34:09	Euronext Dublin	1561117
1372	10.37	EUR	15:34:09	Euronext Dublin	1561115
498	10.37	EUR	15:35:00	Euronext Dublin	1562658
805	10.37	EUR	15:35:00	Euronext Dublin	1562656
185	10.37	EUR	15:35:00	Euronext Dublin	1562650
805	10.37	EUR	15:35:00	Euronext Dublin	1562652
1477	10.37	EUR	15:35:19	Euronext Dublin	1563131
1445	10.38	EUR	15:35:30	Euronext Dublin	1563470
750	10.38	EUR	15:38:52	Euronext Dublin	1569554
98	10.38	EUR	15:41:45	Euronext Dublin	1575249
253	10.38	EUR	15:38:52	Euronext Dublin	1569552
50	10.38	EUR	15:39:38	Euronext Dublin	1571570
1549	10.38	EUR	15:41:45	Euronext Dublin	1575253
286	10.38	EUR	15:41:45	Euronext Dublin	1575251
1150	10.38	EUR	15:41:45	Euronext Dublin	1575247
791	10.38	EUR	15:41:46	Euronext Dublin	1575330
106	10.34	EUR	15:50:01	Euronext Dublin	1590984
600	10.38	EUR	15:41:46	Euronext Dublin	1575328
284	10.35	EUR	15:51:12	Euronext Dublin	1592779
308	10.35	EUR	15:51:12	Euronext Dublin	1592774
681	10.35	EUR	15:51:12	Euronext Dublin	1592772
1229	10.35	EUR	15:51:12	Euronext Dublin	1592770
981	10.35	EUR	15:51:16	Euronext Dublin	1592910
196	10.35	EUR	15:51:17	Euronext Dublin	1592932
20	10.36	EUR	15:51:30	Euronext Dublin	1593328
95	10.36	EUR	15:51:30	Euronext Dublin	1593325
95	10.36	EUR	15:51:30	Euronext Dublin	1593323
364	10.36	EUR	15:51:30	Euronext Dublin	1593321
809	10.36	EUR	15:51:30	Euronext Dublin	1593294
600	10.36	EUR	15:51:30	Euronext Dublin	1593292
20	10.36	EUR	15:51:30	Euronext Dublin	1593288
12	10.36	EUR	15:51:30	Euronext Dublin	1593290
228	10.36	EUR	15:51:32	Euronext Dublin	1593375
4731	10.36	EUR	15:51:32	Euronext Dublin	1593373
600	10.36	EUR	15:51:32	Euronext Dublin	1593369
286	10.36	EUR	15:51:32	Euronext Dublin	1593367
630	10.36	EUR	15:51:32	Euronext Dublin	1593371
5000	10.36	EUR	15:51:32	Euronext Dublin	1593361
2509	10.36	EUR	15:51:32	Euronext Dublin	1593363
901	10.36	EUR	15:55:18	Euronext Dublin	1599549
67	10.36	EUR	15:55:42	Euronext Dublin	1600069
393	10.36	EUR	15:55:18	Euronext Dublin	1599547
81	10.36	EUR	15:55:42	Euronext Dublin	1600066
221	10.36	EUR	15:55:42	Euronext Dublin	1600064
300	10.36	EUR	15:55:42	Euronext Dublin	1600062
1825	10.36	EUR	15:55:42	Euronext Dublin	1600058
240	10.37	EUR	15:56:14	Euronext Dublin	1600993
381	10.37	EUR	15:56:10	Euronext Dublin	1600900
1324	10.37	EUR	15:57:08	Euronext Dublin	1602380
3494	10.37	EUR	15:57:08	Euronext Dublin	1602378
1510	10.38	EUR	15:59:30	Euronext Dublin	1606582
156	10.37	EUR	15:59:46	Euronext Dublin	1607622
693	10.37	EUR	15:59:46	Euronext Dublin	1607624
1569	10.37	EUR	15:59:52	Euronext Dublin	1607938
595	10.37	EUR	15:59:52	Euronext Dublin	1607936
988	10.37	EUR	16:01:26	Euronext Dublin	1612444
510	10.37	EUR	16:02:29	Euronext Dublin	1614214
514	10.37	EUR	16:02:29	Euronext Dublin	1614212
86	10.37	EUR	16:02:29	Euronext Dublin	1614210
57	10.37	EUR	16:02:40	Euronext Dublin	1614436
747	10.37	EUR	16:02:40	Euronext Dublin	1614434
525	10.37	EUR	16:02:40	Euronext Dublin	1614432
600	10.37	EUR	16:02:40	Euronext Dublin	1614430
191	10.37	EUR	16:02:40	Euronext Dublin	1614428
1473	10.37	EUR	16:09:27	Euronext Dublin	1624017
1505	10.36	EUR	16:13:02	Euronext Dublin	1629666
1223	10.36	EUR	16:13:02	Euronext Dublin	1629657
908	10.36	EUR	16:13:02	Euronext Dublin	1629662
160	10.38	EUR	16:17:26	Euronext Dublin	1636553
1095	10.36	EUR	16:16:56	Euronext Dublin	1635601
943	10.38	EUR	16:18:36	Euronext Dublin	1638710
3152	10.38	EUR	16:18:36	Euronext Dublin	1638706
1599	10.38	EUR	16:18:36	Euronext Dublin	1638708
140	10.38	EUR	16:18:36	Euronext Dublin	1638704
943	10.38	EUR	16:18:36	Euronext Dublin	1638702
689	10.38	EUR	16:18:36	Euronext Dublin	1638700

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