Bank of Ireland GP

Transaction in Own Shares • Aug 9, 2024

National Storage Mechanism | Additional information

RNS Number : 7981Z

Bank of Ireland Group PLC

09 August 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 8 August 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:			166,022
Highest price paid per share:			€9.5680
Lowest price paid per share:			€9.3040
Volume weighted average price paid:			€9.4465
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
1375	9.40	EUR	08:04:44	Euronext Dublin	1158068
1533	9.39	EUR	08:04:45	Euronext Dublin	1158090
1400	9.37	EUR	08:05:05	Euronext Dublin	1158478
1332	9.39	EUR	08:13:04	Euronext Dublin	1166854
1450	9.40	EUR	08:17:36	Euronext Dublin	1171760
572	9.39	EUR	08:20:27	Euronext Dublin	1175183
1623	9.40	EUR	08:20:02	Euronext Dublin	1174724
831	9.39	EUR	08:20:27	Euronext Dublin	1175181
614	9.37	EUR	08:22:46	Euronext Dublin	1177584
1000	9.37	EUR	08:22:46	Euronext Dublin	1177586
1508	9.36	EUR	08:23:47	Euronext Dublin	1178687
336	9.35	EUR	08:25:45	Euronext Dublin	1181049
547	9.35	EUR	08:25:45	Euronext Dublin	1181047
34	9.35	EUR	08:25:45	Euronext Dublin	1181045
620	9.35	EUR	08:25:45	Euronext Dublin	1181043
279	9.36	EUR	08:28:34	Euronext Dublin	1184114
401	9.36	EUR	08:28:34	Euronext Dublin	1184112
36	9.36	EUR	08:28:34	Euronext Dublin	1184108
194	9.36	EUR	08:28:34	Euronext Dublin	1184106
631	9.36	EUR	08:28:34	Euronext Dublin	1184110
1548	9.35	EUR	08:28:58	Euronext Dublin	1184628
985	9.36	EUR	08:36:47	Euronext Dublin	1195218
80	9.36	EUR	08:36:50	Euronext Dublin	1195253
13	9.36	EUR	08:37:21	Euronext Dublin	1195833
601	9.36	EUR	08:37:51	Euronext Dublin	1196340
924	9.36	EUR	08:37:51	Euronext Dublin	1196338
778	9.34	EUR	08:40:25	Euronext Dublin	1199265
843	9.34	EUR	08:40:25	Euronext Dublin	1199263
1506	9.38	EUR	08:50:31	Euronext Dublin	1211384
480	9.35	EUR	08:45:21	Euronext Dublin	1205204
1075	9.35	EUR	08:45:21	Euronext Dublin	1205202
726	9.38	EUR	08:51:17	Euronext Dublin	1212244
776	9.38	EUR	08:51:17	Euronext Dublin	1212242
1369	9.35	EUR	08:56:44	Euronext Dublin	1218315
245	9.35	EUR	09:00:27	Euronext Dublin	1223494
1140	9.35	EUR	09:00:27	Euronext Dublin	1223492
1486	9.32	EUR	09:05:17	Euronext Dublin	1227616
13	9.32	EUR	09:05:13	Euronext Dublin	1227512
1505	9.30	EUR	09:14:01	Euronext Dublin	1237178
2572	9.35	EUR	09:18:27	Euronext Dublin	1241259
1487	9.35	EUR	09:18:53	Euronext Dublin	1241592
250	9.35	EUR	09:18:53	Euronext Dublin	1241594
978	9.35	EUR	09:18:56	Euronext Dublin	1241616
433	9.35	EUR	09:18:56	Euronext Dublin	1241614
320	9.35	EUR	09:18:59	Euronext Dublin	1241660
1057	9.35	EUR	09:19:01	Euronext Dublin	1241729
1486	9.35	EUR	09:20:38	Euronext Dublin	1243293
1650	9.34	EUR	09:21:14	Euronext Dublin	1243753
1582	9.34	EUR	09:21:16	Euronext Dublin	1243791
1198	9.33	EUR	09:21:37	Euronext Dublin	1244155
1386	9.34	EUR	09:21:29	Euronext Dublin	1244040
379	9.33	EUR	09:21:37	Euronext Dublin	1244150
1393	9.32	EUR	09:27:27	Euronext Dublin	1248676
411	9.34	EUR	09:31:49	Euronext Dublin	1252462
1200	9.34	EUR	09:31:49	Euronext Dublin	1252460
1510	9.35	EUR	09:34:25	Euronext Dublin	1254279
782	9.37	EUR	09:36:33	Euronext Dublin	1255915
1600	9.36	EUR	09:39:21	Euronext Dublin	1258083
834	9.37	EUR	09:36:33	Euronext Dublin	1255913
516	9.39	EUR	09:48:49	Euronext Dublin	1265940
665	9.39	EUR	09:49:13	Euronext Dublin	1266545
808	9.39	EUR	09:48:49	Euronext Dublin	1265938
1378	9.40	EUR	09:53:28	Euronext Dublin	1269672
928	9.39	EUR	09:49:27	Euronext Dublin	1266744
1563	9.39	EUR	09:58:54	Euronext Dublin	1274481
1592	9.39	EUR	09:54:54	Euronext Dublin	1271226
1508	9.41	EUR	10:10:59	Euronext Dublin	1285758
1490	9.40	EUR	10:13:26	Euronext Dublin	1287934
1533	9.38	EUR	10:24:03	Euronext Dublin	1296091
211	9.38	EUR	10:25:14	Euronext Dublin	1297398
960	9.38	EUR	10:45:24	Euronext Dublin	1314951
1313	9.38	EUR	10:25:04	Euronext Dublin	1297222
1398	9.39	EUR	10:48:30	Euronext Dublin	1316979
135	9.39	EUR	10:48:30	Euronext Dublin	1316981
1580	9.41	EUR	10:56:02	Euronext Dublin	1322928
1421	9.46	EUR	11:13:47	Euronext Dublin	1335361
1521	9.48	EUR	11:19:09	Euronext Dublin	1338897
1412	9.46	EUR	11:12:27	Euronext Dublin	1334688
1510	9.48	EUR	11:27:48	Euronext Dublin	1345147
113	9.48	EUR	11:27:48	Euronext Dublin	1345145
15	9.48	EUR	11:36:28	Euronext Dublin	1351833
1313	9.48	EUR	11:36:28	Euronext Dublin	1351831
1000	9.50	EUR	11:48:22	Euronext Dublin	1360780
1631	9.46	EUR	12:05:10	Euronext Dublin	1376039
1497	9.50	EUR	11:48:22	Euronext Dublin	1360778
118	9.46	EUR	12:01:35	Euronext Dublin	1372553
600	9.46	EUR	12:01:35	Euronext Dublin	1372551
1436	9.48	EUR	12:15:40	Euronext Dublin	1383914
1584	9.47	EUR	12:37:21	Euronext Dublin	1402409
1355	9.47	EUR	12:59:52	Euronext Dublin	1419665
1321	9.48	EUR	13:06:47	Euronext Dublin	1424655
1615	9.45	EUR	13:18:47	Euronext Dublin	1433807
1757	9.48	EUR	13:31:04	Euronext Dublin	1447107
1315	9.48	EUR	13:31:05	Euronext Dublin	1447147
1485	9.53	EUR	13:32:30	Euronext Dublin	1449365
1422	9.53	EUR	13:32:57	Euronext Dublin	1449968
1488	9.53	EUR	13:32:57	Euronext Dublin	1449966
792	9.54	EUR	13:34:45	Euronext Dublin	1451869
1632	9.53	EUR	13:36:53	Euronext Dublin	1454204
600	9.54	EUR	13:34:45	Euronext Dublin	1451867
1358	9.53	EUR	13:34:45	Euronext Dublin	1451865
1406	9.53	EUR	13:41:22	Euronext Dublin	1458980
506	9.51	EUR	13:44:47	Euronext Dublin	1462073
960	9.51	EUR	13:44:47	Euronext Dublin	1462075
391	9.53	EUR	13:55:08	Euronext Dublin	1472336
105	9.53	EUR	13:55:08	Euronext Dublin	1472332
393	9.53	EUR	13:55:08	Euronext Dublin	1472334
633	9.53	EUR	13:55:08	Euronext Dublin	1472330
1487	9.53	EUR	13:58:56	Euronext Dublin	1475947
1386	9.56	EUR	14:10:39	Euronext Dublin	1489962
1462	9.56	EUR	14:10:41	Euronext Dublin	1490027
1619	9.55	EUR	14:10:46	Euronext Dublin	1490101
1465	9.56	EUR	14:11:11	Euronext Dublin	1490465
1494	9.55	EUR	14:11:20	Euronext Dublin	1490769
1400	9.55	EUR	14:11:20	Euronext Dublin	1490719
1481	9.55	EUR	14:12:46	Euronext Dublin	1491835
1502	9.57	EUR	14:18:40	Euronext Dublin	1497332
1322	9.55	EUR	14:21:55	Euronext Dublin	1500748
98	9.54	EUR	14:30:03	Euronext Dublin	1511483
600	9.54	EUR	14:30:03	Euronext Dublin	1511481
1623	9.54	EUR	14:30:52	Euronext Dublin	1514171
1329	9.53	EUR	14:31:51	Euronext Dublin	1516132
179	9.53	EUR	14:31:51	Euronext Dublin	1516130
1388	9.49	EUR	14:40:05	Euronext Dublin	1531744
906	9.49	EUR	14:48:12	Euronext Dublin	1546905
434	9.49	EUR	14:48:12	Euronext Dublin	1546907
1421	9.48	EUR	14:56:28	Euronext Dublin	1565195
1593	9.50	EUR	15:03:35	Euronext Dublin	1580464
1367	9.51	EUR	15:07:32	Euronext Dublin	1587057
137	9.50	EUR	15:16:55	Euronext Dublin	1602672
1478	9.50	EUR	15:11:02	Euronext Dublin	1592883
1190	9.50	EUR	15:16:55	Euronext Dublin	1602670
200	9.49	EUR	15:21:01	Euronext Dublin	1608954
1458	9.50	EUR	15:23:49	Euronext Dublin	1612584
623	9.52	EUR	15:28:05	Euronext Dublin	1619899
446	9.52	EUR	15:28:05	Euronext Dublin	1619903
410	9.52	EUR	15:28:05	Euronext Dublin	1619901
1455	9.52	EUR	15:28:12	Euronext Dublin	1620061
1397	9.52	EUR	15:31:53	Euronext Dublin	1626036
1493	9.51	EUR	15:35:22	Euronext Dublin	1631159
1331	9.51	EUR	15:38:21	Euronext Dublin	1635500
50	9.51	EUR	15:36:11	Euronext Dublin	1632157
1436	9.52	EUR	15:39:56	Euronext Dublin	1638196
1413	9.53	EUR	15:47:39	Euronext Dublin	1649485
1496	9.53	EUR	15:53:06	Euronext Dublin	1657223
9	9.54	EUR	15:57:27	Euronext Dublin	1663182
153	9.54	EUR	15:57:56	Euronext Dublin	1663598
86	9.54	EUR	15:57:56	Euronext Dublin	1663596
1091	9.54	EUR	15:59:02	Euronext Dublin	1665169
482	9.54	EUR	15:59:02	Euronext Dublin	1665167
1396	9.54	EUR	15:59:02	Euronext Dublin	1665165
1411	9.52	EUR	16:08:27	Euronext Dublin	1681441
477	9.50	EUR	16:09:50	Euronext Dublin	1683618
858	9.50	EUR	16:11:21	Euronext Dublin	1686386
758	9.49	EUR	16:12:35	Euronext Dublin	1688760
140	9.48	EUR	16:13:19	Euronext Dublin	1690014
732	9.49	EUR	16:12:40	Euronext Dublin	1688928
428	9.48	EUR	16:13:24	Euronext Dublin	1690190
384	9.48	EUR	16:13:24	Euronext Dublin	1690192
40	9.48	EUR	16:13:25	Euronext Dublin	1690235
1480	9.49	EUR	16:14:27	Euronext Dublin	1691641
1732	9.49	EUR	16:14:36	Euronext Dublin	1691765
1625	9.48	EUR	16:18:14	Euronext Dublin	1696980
502	9.48	EUR	16:18:18	Euronext Dublin	1697056
869	9.48	EUR	16:18:21	Euronext Dublin	1697145
1600	9.48	EUR	16:18:43	Euronext Dublin	1697598

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