Bank of Ireland GP

Transaction in Own Shares • Jul 31, 2024

National Storage Mechanism | Additional information

RNS Number : 4534Y

Bank of Ireland Group PLC

31 July 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 30 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:			117,694
Highest price paid per share:			€10.5300
Lowest price paid per share:			€10.3750
Volume weighted average price paid:			€10.4903
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
1432	10.38	EUR	08:07:58	Euronext Dublin	1153246
1319	10.42	EUR	08:25:26	Euronext Dublin	1172176
1569	10.43	EUR	08:37:19	Euronext Dublin	1187558
1490	10.46	EUR	08:44:23	Euronext Dublin	1196181
1452	10.44	EUR	08:55:06	Euronext Dublin	1211419
1318	10.43	EUR	09:42:02	Euronext Dublin	1256405
1334	10.42	EUR	09:13:48	Euronext Dublin	1232648
1448	10.45	EUR	10:02:53	Euronext Dublin	1273783
1542	10.48	EUR	10:23:52	Euronext Dublin	1291879
1270	10.48	EUR	10:27:00	Euronext Dublin	1294208
1351	10.49	EUR	10:46:02	Euronext Dublin	1311286
569	10.49	EUR	10:52:55	Euronext Dublin	1317565
713	10.49	EUR	10:52:55	Euronext Dublin	1317567
651	10.46	EUR	11:46:45	Euronext Dublin	1362922
901	10.46	EUR	11:46:45	Euronext Dublin	1362920
1361	10.45	EUR	12:09:10	Euronext Dublin	1378880
141	10.45	EUR	12:09:10	Euronext Dublin	1378878
1516	10.47	EUR	12:37:03	Euronext Dublin	1399394
1507	10.49	EUR	13:04:10	Euronext Dublin	1422054
1470	10.47	EUR	12:13:51	Euronext Dublin	1382622
147	10.51	EUR	13:11:23	Euronext Dublin	1427797
1220	10.51	EUR	13:11:24	Euronext Dublin	1427801
1126	10.51	EUR	13:12:03	Euronext Dublin	1428489
443	10.51	EUR	13:13:02	Euronext Dublin	1428998
1384	10.51	EUR	13:25:23	Euronext Dublin	1440876
1266	10.51	EUR	13:29:46	Euronext Dublin	1445598
1535	10.51	EUR	13:32:02	Euronext Dublin	1448199
1021	10.52	EUR	13:32:40	Euronext Dublin	1448871
1021	10.52	EUR	13:33:23	Euronext Dublin	1449597
1021	10.52	EUR	13:33:00	Euronext Dublin	1449178
1021	10.52	EUR	13:33:20	Euronext Dublin	1449543
348	10.52	EUR	13:33:23	Euronext Dublin	1449594
1021	10.52	EUR	13:33:23	Euronext Dublin	1449592
1021	10.52	EUR	13:33:27	Euronext Dublin	1449653
1021	10.52	EUR	13:33:27	Euronext Dublin	1449650
1021	10.52	EUR	13:34:15	Euronext Dublin	1450471
1338	10.51	EUR	13:35:57	Euronext Dublin	1452183
1021	10.52	EUR	13:34:32	Euronext Dublin	1450826
1393	10.51	EUR	13:38:51	Euronext Dublin	1455026
1555	10.50	EUR	13:46:22	Euronext Dublin	1462201
1293	10.50	EUR	13:57:53	Euronext Dublin	1473152
52	10.50	EUR	14:19:16	Euronext Dublin	1498745
1507	10.50	EUR	14:19:16	Euronext Dublin	1498743
1775	10.51	EUR	14:31:02	Euronext Dublin	1518229
1946	10.51	EUR	14:31:45	Euronext Dublin	1520027
1279	10.51	EUR	14:32:02	Euronext Dublin	1520691
188	10.51	EUR	14:32:02	Euronext Dublin	1520689
1510	10.53	EUR	14:32:33	Euronext Dublin	1521921
1471	10.52	EUR	14:34:07	Euronext Dublin	1525349
1483	10.53	EUR	14:36:11	Euronext Dublin	1529893
1510	10.52	EUR	14:34:07	Euronext Dublin	1525347
229	10.52	EUR	14:37:01	Euronext Dublin	1531649
1222	10.52	EUR	14:37:01	Euronext Dublin	1531647
3517	10.53	EUR	14:38:40	Euronext Dublin	1535551
1192	10.52	EUR	14:38:46	Euronext Dublin	1535779
255	10.52	EUR	14:38:46	Euronext Dublin	1535777
1447	10.52	EUR	14:39:21	Euronext Dublin	1537497
619	10.51	EUR	14:46:40	Euronext Dublin	1551750
1502	10.52	EUR	14:42:39	Euronext Dublin	1544246
236	10.51	EUR	14:46:40	Euronext Dublin	1551748
282	10.51	EUR	14:46:41	Euronext Dublin	1551780
341	10.51	EUR	14:46:40	Euronext Dublin	1551734
118	10.51	EUR	14:51:15	Euronext Dublin	1561057
1367	10.52	EUR	14:49:25	Euronext Dublin	1557494
1200	10.51	EUR	14:53:59	Euronext Dublin	1566184
84	10.51	EUR	14:51:15	Euronext Dublin	1561055
1347	10.52	EUR	15:03:03	Euronext Dublin	1587085
3259	10.51	EUR	15:11:28	Euronext Dublin	1604344
1571	10.51	EUR	15:11:42	Euronext Dublin	1604761
791	10.51	EUR	15:11:42	Euronext Dublin	1604757
1476	10.51	EUR	15:11:42	Euronext Dublin	1604755
1306	10.51	EUR	15:11:42	Euronext Dublin	1604759
600	10.52	EUR	15:12:20	Euronext Dublin	1606147
1323	10.51	EUR	15:11:42	Euronext Dublin	1604753
2211	10.52	EUR	15:12:20	Euronext Dublin	1606145
1547	10.51	EUR	15:18:03	Euronext Dublin	1616915
1277	10.51	EUR	15:27:43	Euronext Dublin	1632930
1362	10.51	EUR	15:12:37	Euronext Dublin	1606753
610	10.50	EUR	15:29:01	Euronext Dublin	1634957
139	10.50	EUR	15:29:01	Euronext Dublin	1634961
600	10.50	EUR	15:29:01	Euronext Dublin	1634959
1007	10.50	EUR	15:34:27	Euronext Dublin	1644881
23	10.50	EUR	15:34:27	Euronext Dublin	1644879
901	10.48	EUR	15:46:05	Euronext Dublin	1665914
23	10.50	EUR	15:34:27	Euronext Dublin	1644877
217	10.50	EUR	15:34:27	Euronext Dublin	1644875
1480	10.49	EUR	15:43:11	Euronext Dublin	1660076
485	10.48	EUR	15:46:05	Euronext Dublin	1665911
1563	10.48	EUR	15:48:07	Euronext Dublin	1669114
26	10.48	EUR	15:48:07	Euronext Dublin	1669112
75	10.48	EUR	15:51:19	Euronext Dublin	1674155
105	10.48	EUR	15:51:19	Euronext Dublin	1674153
1122	10.49	EUR	15:51:24	Euronext Dublin	1674239
1122	10.49	EUR	15:51:24	Euronext Dublin	1674235
1329	10.48	EUR	15:53:09	Euronext Dublin	1676549
1338	10.48	EUR	15:53:09	Euronext Dublin	1676547
2236	10.48	EUR	15:53:10	Euronext Dublin	1676581
1800	10.47	EUR	15:54:19	Euronext Dublin	1677988
720	10.46	EUR	15:58:57	Euronext Dublin	1684991
1638	10.47	EUR	15:55:54	Euronext Dublin	1680330
755	10.46	EUR	15:58:57	Euronext Dublin	1684994
1494	10.45	EUR	16:01:11	Euronext Dublin	1691625
1596	10.45	EUR	16:05:52	Euronext Dublin	1700872
1524	10.46	EUR	16:10:12	Euronext Dublin	1708451
1281	10.46	EUR	16:17:46	Euronext Dublin	1719776
859	10.45	EUR	16:17:57	Euronext Dublin	1720125
633	10.45	EUR	16:17:57	Euronext Dublin	1720127

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