Bank of Ireland GP

Transaction in Own Shares • Aug 12, 2024

National Storage Mechanism | Additional information

RNS Number : 9654Z

Bank of Ireland Group PLC

12 August 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 9 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:			109,702
Highest price paid per share:			€9.6300
Lowest price paid per share:			€9.4100
Volume weighted average price paid:			€9.5179
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
1577	9.46	EUR	08:01:51	Euronext Dublin	1096425
9	9.46	EUR	08:06:03	Euronext Dublin	1100257
1568	9.46	EUR	08:06:03	Euronext Dublin	1100253
1601	9.45	EUR	08:06:06	Euronext Dublin	1100374
1590	9.55	EUR	08:11:07	Euronext Dublin	1104520
1603	9.54	EUR	08:11:36	Euronext Dublin	1104910
1853	9.53	EUR	08:11:36	Euronext Dublin	1104912
1075	9.56	EUR	08:13:59	Euronext Dublin	1106951
123	9.56	EUR	08:13:59	Euronext Dublin	1106949
201	9.56	EUR	08:13:59	Euronext Dublin	1106947
1326	9.54	EUR	08:15:25	Euronext Dublin	1108521
122	9.52	EUR	08:17:10	Euronext Dublin	1110149
1224	9.52	EUR	08:17:10	Euronext Dublin	1110147
1471	9.52	EUR	08:17:10	Euronext Dublin	1110145
1676	9.52	EUR	08:19:11	Euronext Dublin	1111980
398	9.50	EUR	08:25:47	Euronext Dublin	1117798
1043	9.50	EUR	08:25:50	Euronext Dublin	1117849
1478	9.54	EUR	08:37:33	Euronext Dublin	1129371
1197	9.54	EUR	08:46:01	Euronext Dublin	1137855
1471	9.50	EUR	08:26:00	Euronext Dublin	1117951
781	9.54	EUR	08:46:01	Euronext Dublin	1137853
1405	9.55	EUR	08:55:30	Euronext Dublin	1147218
247	9.58	EUR	09:00:17	Euronext Dublin	1152279
890	9.58	EUR	09:00:18	Euronext Dublin	1152285
128	9.58	EUR	09:01:43	Euronext Dublin	1153708
1445	9.58	EUR	09:01:43	Euronext Dublin	1153706
1362	9.59	EUR	09:09:47	Euronext Dublin	1161943
1474	9.58	EUR	09:10:43	Euronext Dublin	1162924
600	9.61	EUR	09:47:10	Euronext Dublin	1190012
1381	9.57	EUR	09:14:06	Euronext Dublin	1165194
1562	9.62	EUR	09:38:17	Euronext Dublin	1183433
993	9.61	EUR	09:47:10	Euronext Dublin	1190015
1377	9.62	EUR	09:59:42	Euronext Dublin	1198887
1626	9.63	EUR	10:11:57	Euronext Dublin	1207463
31	9.57	EUR	10:43:39	Euronext Dublin	1231005
671	9.57	EUR	10:43:39	Euronext Dublin	1231003
695	9.59	EUR	10:54:09	Euronext Dublin	1237605
619	9.57	EUR	10:43:39	Euronext Dublin	1231001
641	9.59	EUR	10:54:09	Euronext Dublin	1237597
1336	9.58	EUR	10:56:03	Euronext Dublin	1238651
1536	9.58	EUR	11:00:00	Euronext Dublin	1241270
1588	9.54	EUR	11:24:06	Euronext Dublin	1254867
552	9.51	EUR	12:05:24	Euronext Dublin	1277883
27	9.51	EUR	12:05:24	Euronext Dublin	1277881
455	9.51	EUR	12:05:24	Euronext Dublin	1277879
591	9.51	EUR	12:05:24	Euronext Dublin	1277885
1296	9.53	EUR	12:23:43	Euronext Dublin	1286574
41	9.53	EUR	12:23:43	Euronext Dublin	1286572
1548	9.49	EUR	12:35:24	Euronext Dublin	1293443
172	9.48	EUR	13:19:11	Euronext Dublin	1318217
1606	9.50	EUR	12:53:00	Euronext Dublin	1302921
283	9.48	EUR	13:19:11	Euronext Dublin	1318209
882	9.48	EUR	13:19:11	Euronext Dublin	1318207
80	9.48	EUR	13:19:11	Euronext Dublin	1318203
1516	9.48	EUR	13:19:42	Euronext Dublin	1318783
186	9.41	EUR	13:36:07	Euronext Dublin	1330669
389	9.41	EUR	13:36:07	Euronext Dublin	1330667
720	9.41	EUR	13:36:07	Euronext Dublin	1330662
107	9.41	EUR	13:36:07	Euronext Dublin	1330664
530	9.41	EUR	13:36:53	Euronext Dublin	1331216
1	9.43	EUR	13:39:27	Euronext Dublin	1333168
1015	9.43	EUR	13:39:27	Euronext Dublin	1333174
9	9.43	EUR	13:39:27	Euronext Dublin	1333170
1	9.43	EUR	13:39:27	Euronext Dublin	1333172
23	9.43	EUR	13:39:27	Euronext Dublin	1333166
440	9.43	EUR	13:39:27	Euronext Dublin	1333164
1398	9.43	EUR	13:39:59	Euronext Dublin	1333841
655	9.43	EUR	13:40:01	Euronext Dublin	1333907
1480	9.44	EUR	13:43:09	Euronext Dublin	1335780
388	9.43	EUR	13:43:14	Euronext Dublin	1335908
1512	9.44	EUR	13:47:57	Euronext Dublin	1339005
1039	9.43	EUR	13:43:14	Euronext Dublin	1335910
1202	9.43	EUR	13:54:08	Euronext Dublin	1343357
50	9.44	EUR	13:47:57	Euronext Dublin	1339003
391	9.43	EUR	13:54:08	Euronext Dublin	1343355
1524	9.45	EUR	14:08:06	Euronext Dublin	1353441
1489	9.44	EUR	14:10:09	Euronext Dublin	1355324
1523	9.43	EUR	13:54:08	Euronext Dublin	1343351
884	9.45	EUR	14:23:08	Euronext Dublin	1364865
541	9.45	EUR	14:23:08	Euronext Dublin	1364861
107	9.45	EUR	14:23:08	Euronext Dublin	1364863
642	9.48	EUR	14:32:39	Euronext Dublin	1376501
1553	9.48	EUR	14:33:39	Euronext Dublin	1377814
140	9.49	EUR	14:41:26	Euronext Dublin	1388342
503	9.48	EUR	14:33:40	Euronext Dublin	1377894
600	9.48	EUR	14:33:40	Euronext Dublin	1377892
1523	9.48	EUR	14:33:40	Euronext Dublin	1377862
650	9.49	EUR	14:41:26	Euronext Dublin	1388340
1538	9.48	EUR	14:47:58	Euronext Dublin	1396890
47	9.49	EUR	14:54:59	Euronext Dublin	1406797
160	9.49	EUR	14:54:59	Euronext Dublin	1406795
1590	9.49	EUR	14:55:42	Euronext Dublin	1407683
1458	9.48	EUR	14:56:55	Euronext Dublin	1408879
1403	9.49	EUR	15:02:21	Euronext Dublin	1418080
160	9.48	EUR	15:09:03	Euronext Dublin	1426039
268	9.48	EUR	15:09:03	Euronext Dublin	1426035
90	9.48	EUR	15:09:03	Euronext Dublin	1426033
964	9.48	EUR	15:09:03	Euronext Dublin	1426037
555	9.51	EUR	15:16:34	Euronext Dublin	1435972
1332	9.52	EUR	15:16:29	Euronext Dublin	1435778
711	9.51	EUR	15:16:34	Euronext Dublin	1435974
325	9.51	EUR	15:16:34	Euronext Dublin	1435970
1420	9.55	EUR	15:22:25	Euronext Dublin	1443063
847	9.57	EUR	15:29:15	Euronext Dublin	1451702
746	9.57	EUR	15:29:15	Euronext Dublin	1451700
1591	9.57	EUR	15:30:15	Euronext Dublin	1453144
1805	9.57	EUR	15:29:15	Euronext Dublin	1451697
14	9.57	EUR	15:30:15	Euronext Dublin	1453142
1355	9.57	EUR	15:30:17	Euronext Dublin	1453220
308	9.54	EUR	15:44:10	Euronext Dublin	1471250
1301	9.54	EUR	15:44:10	Euronext Dublin	1471252
221	9.56	EUR	15:46:17	Euronext Dublin	1474372
650	9.56	EUR	15:46:17	Euronext Dublin	1474370
582	9.56	EUR	15:46:17	Euronext Dublin	1474368
1469	9.56	EUR	15:46:17	Euronext Dublin	1474366
1013	9.53	EUR	16:03:28	Euronext Dublin	1499811
554	9.53	EUR	16:03:28	Euronext Dublin	1499809
1200	9.53	EUR	16:05:27	Euronext Dublin	1502124
1440	9.53	EUR	16:05:27	Euronext Dublin	1502121
128	9.53	EUR	16:05:27	Euronext Dublin	1502119
600	9.52	EUR	16:09:09	Euronext Dublin	1506786
612	9.52	EUR	16:12:00	Euronext Dublin	1510543
725	9.52	EUR	16:12:00	Euronext Dublin	1510547
194	9.52	EUR	16:12:00	Euronext Dublin	1510545
1436	9.52	EUR	16:16:14	Euronext Dublin	1516604
467	9.52	EUR	16:16:14	Euronext Dublin	1516596
78	9.52	EUR	16:16:14	Euronext Dublin	1516594
980	9.52	EUR	16:16:14	Euronext Dublin	1516600
107	9.52	EUR	16:16:14	Euronext Dublin	1516598

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