Bank of Ireland GP

Transaction in Own Shares • Aug 15, 2024

National Storage Mechanism | Additional information

RNS Number : 4867A

Bank of Ireland Group PLC

15 August 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 14 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:			106,199
Highest price paid per share:			€9.6500
Lowest price paid per share:			€9.5060
Volume weighted average price paid:			€9.5673
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
586	9.56	EUR	08:01:31	Euronext Dublin	1011895
469	9.56	EUR	08:01:31	Euronext Dublin	1011893
273	9.55	EUR	08:07:28	Euronext Dublin	1017973
672	9.55	EUR	08:07:28	Euronext Dublin	1017971
1046	9.55	EUR	08:08:44	Euronext Dublin	1019094
941	9.52	EUR	08:10:06	Euronext Dublin	1020138
986	9.55	EUR	08:09:39	Euronext Dublin	1019783
102	9.51	EUR	08:17:01	Euronext Dublin	1026626
921	9.51	EUR	08:17:01	Euronext Dublin	1026624
853	9.51	EUR	08:17:01	Euronext Dublin	1026621
1048	9.51	EUR	08:17:01	Euronext Dublin	1026618
847	9.56	EUR	08:21:37	Euronext Dublin	1031214
98	9.56	EUR	08:21:37	Euronext Dublin	1031212
945	9.56	EUR	08:21:48	Euronext Dublin	1031389
946	9.56	EUR	08:22:24	Euronext Dublin	1032010
937	9.58	EUR	08:26:20	Euronext Dublin	1035903
233	9.57	EUR	08:26:48	Euronext Dublin	1036324
973	9.58	EUR	08:30:46	Euronext Dublin	1040354
1059	9.59	EUR	08:32:28	Euronext Dublin	1042168
633	9.57	EUR	08:26:48	Euronext Dublin	1036322
167	9.58	EUR	08:34:17	Euronext Dublin	1043790
139	9.58	EUR	08:34:17	Euronext Dublin	1043788
578	9.58	EUR	08:34:17	Euronext Dublin	1043786
134	9.60	EUR	08:35:25	Euronext Dublin	1045057
700	9.60	EUR	08:35:25	Euronext Dublin	1045055
122	9.61	EUR	08:35:25	Euronext Dublin	1045059
862	9.61	EUR	08:38:13	Euronext Dublin	1047481
106	9.63	EUR	08:42:33	Euronext Dublin	1052111
1011	9.62	EUR	08:46:36	Euronext Dublin	1056271
578	9.63	EUR	08:42:33	Euronext Dublin	1052109
917	9.63	EUR	08:43:38	Euronext Dublin	1053262
531	9.63	EUR	08:49:56	Euronext Dublin	1059964
535	9.63	EUR	08:49:56	Euronext Dublin	1059962
9	9.63	EUR	08:54:15	Euronext Dublin	1065207
797	9.63	EUR	08:54:15	Euronext Dublin	1065205
59	9.63	EUR	08:54:15	Euronext Dublin	1065209
280	9.65	EUR	08:58:54	Euronext Dublin	1070687
77	9.65	EUR	08:58:54	Euronext Dublin	1070691
30	9.65	EUR	08:58:54	Euronext Dublin	1070689
901	9.65	EUR	08:59:34	Euronext Dublin	1071836
905	9.64	EUR	08:59:44	Euronext Dublin	1072053
525	9.63	EUR	09:04:53	Euronext Dublin	1076435
526	9.63	EUR	09:04:53	Euronext Dublin	1076433
961	9.63	EUR	09:08:23	Euronext Dublin	1078817
997	9.63	EUR	09:14:50	Euronext Dublin	1085542
1020	9.62	EUR	09:20:32	Euronext Dublin	1091539
895	9.62	EUR	09:20:32	Euronext Dublin	1091537
486	9.61	EUR	09:22:27	Euronext Dublin	1093336
361	9.61	EUR	09:22:27	Euronext Dublin	1093334
911	9.63	EUR	09:30:00	Euronext Dublin	1100214
41	9.61	EUR	09:22:27	Euronext Dublin	1093338
864	9.61	EUR	09:36:52	Euronext Dublin	1108013
151	9.61	EUR	09:49:13	Euronext Dublin	1119167
759	9.61	EUR	09:49:13	Euronext Dublin	1119165
543	9.58	EUR	09:53:22	Euronext Dublin	1122943
351	9.58	EUR	09:53:23	Euronext Dublin	1122969
442	9.57	EUR	10:10:38	Euronext Dublin	1139264
949	9.58	EUR	10:22:46	Euronext Dublin	1149695
613	9.57	EUR	10:10:38	Euronext Dublin	1139262
904	9.59	EUR	10:22:46	Euronext Dublin	1149693
66	9.58	EUR	10:23:52	Euronext Dublin	1150465
238	9.58	EUR	10:23:52	Euronext Dublin	1150467
128	9.60	EUR	10:36:07	Euronext Dublin	1160241
683	9.58	EUR	10:23:52	Euronext Dublin	1150469
923	9.60	EUR	10:36:07	Euronext Dublin	1160237
8	9.60	EUR	10:36:07	Euronext Dublin	1160239
969	9.59	EUR	10:50:03	Euronext Dublin	1171781
894	9.58	EUR	10:56:16	Euronext Dublin	1176088
1062	9.59	EUR	11:08:18	Euronext Dublin	1185280
43	9.58	EUR	11:10:01	Euronext Dublin	1186611
995	9.55	EUR	11:33:14	Euronext Dublin	1200796
1010	9.58	EUR	11:10:01	Euronext Dublin	1186608
131	9.56	EUR	12:09:52	Euronext Dublin	1224926
856	9.54	EUR	11:53:45	Euronext Dublin	1214755
772	9.56	EUR	12:10:21	Euronext Dublin	1225345
875	9.56	EUR	12:32:57	Euronext Dublin	1240091
1009	9.58	EUR	12:53:49	Euronext Dublin	1254156
961	9.56	EUR	12:17:34	Euronext Dublin	1229980
193	9.58	EUR	12:58:10	Euronext Dublin	1257892
59	9.58	EUR	12:58:10	Euronext Dublin	1257890
650	9.58	EUR	12:59:30	Euronext Dublin	1258927
818	9.58	EUR	13:02:28	Euronext Dublin	1261727
237	9.58	EUR	13:02:28	Euronext Dublin	1261725
197	9.57	EUR	13:05:54	Euronext Dublin	1263875
78	9.58	EUR	13:02:29	Euronext Dublin	1261752
104	9.57	EUR	13:05:34	Euronext Dublin	1263691
374	9.57	EUR	13:05:54	Euronext Dublin	1263879
349	9.57	EUR	13:06:39	Euronext Dublin	1264468
140	9.56	EUR	13:13:44	Euronext Dublin	1269238
625	9.55	EUR	13:16:42	Euronext Dublin	1271437
90	9.55	EUR	13:16:42	Euronext Dublin	1271435
308	9.55	EUR	13:16:42	Euronext Dublin	1271433
1048	9.55	EUR	13:30:00	Euronext Dublin	1284262
878	9.54	EUR	13:30:03	Euronext Dublin	1285147
964	9.57	EUR	13:31:40	Euronext Dublin	1288577
978	9.57	EUR	13:32:14	Euronext Dublin	1289421
950	9.57	EUR	13:33:03	Euronext Dublin	1290433
140	9.57	EUR	13:34:21	Euronext Dublin	1291700
927	9.54	EUR	13:36:00	Euronext Dublin	1293340
700	9.57	EUR	13:34:21	Euronext Dublin	1291698
897	9.56	EUR	13:34:28	Euronext Dublin	1291813
277	9.56	EUR	13:40:08	Euronext Dublin	1297185
658	9.56	EUR	13:40:08	Euronext Dublin	1297183
35	9.56	EUR	13:40:08	Euronext Dublin	1297181
383	9.57	EUR	13:40:47	Euronext Dublin	1297662
1026	9.57	EUR	13:50:03	Euronext Dublin	1306184
484	9.57	EUR	13:40:47	Euronext Dublin	1297660
873	9.57	EUR	13:51:38	Euronext Dublin	1307488
925	9.58	EUR	13:54:40	Euronext Dublin	1309924
295	9.57	EUR	13:56:13	Euronext Dublin	1311023
709	9.57	EUR	13:56:13	Euronext Dublin	1311021
832	9.56	EUR	14:07:22	Euronext Dublin	1321323
67	9.56	EUR	14:07:22	Euronext Dublin	1321321
256	9.56	EUR	14:14:22	Euronext Dublin	1327939
52	9.56	EUR	14:14:22	Euronext Dublin	1327937
31	9.56	EUR	14:14:22	Euronext Dublin	1327935
712	9.56	EUR	14:14:22	Euronext Dublin	1327933
1009	9.57	EUR	14:16:02	Euronext Dublin	1329371
321	9.56	EUR	14:16:03	Euronext Dublin	1329381
538	9.56	EUR	14:16:03	Euronext Dublin	1329379
980	9.58	EUR	14:25:01	Euronext Dublin	1338961
39	9.57	EUR	14:31:27	Euronext Dublin	1350700
380	9.57	EUR	14:31:27	Euronext Dublin	1350698
144	9.57	EUR	14:31:27	Euronext Dublin	1350696
700	9.57	EUR	14:31:27	Euronext Dublin	1350694
501	9.57	EUR	14:33:01	Euronext Dublin	1353545
413	9.57	EUR	14:33:01	Euronext Dublin	1353543
378	9.57	EUR	14:33:17	Euronext Dublin	1354120
580	9.57	EUR	14:33:17	Euronext Dublin	1354118
380	9.55	EUR	14:34:40	Euronext Dublin	1356769
298	9.55	EUR	14:34:40	Euronext Dublin	1356771
578	9.56	EUR	14:40:09	Euronext Dublin	1365804
467	9.56	EUR	14:40:09	Euronext Dublin	1365806
1048	9.55	EUR	14:42:19	Euronext Dublin	1369623
231	9.52	EUR	14:47:10	Euronext Dublin	1377700
387	9.54	EUR	14:53:21	Euronext Dublin	1387891
1188	9.54	EUR	14:48:41	Euronext Dublin	1379942
782	9.54	EUR	14:53:37	Euronext Dublin	1388362
100	9.54	EUR	14:53:37	Euronext Dublin	1388360
1028	9.55	EUR	14:57:05	Euronext Dublin	1394929
295	9.54	EUR	15:11:02	Euronext Dublin	1421975
26	9.54	EUR	15:11:02	Euronext Dublin	1421979
371	9.54	EUR	15:11:02	Euronext Dublin	1421977
366	9.54	EUR	15:11:02	Euronext Dublin	1421973
921	9.54	EUR	15:20:48	Euronext Dublin	1436855
552	9.53	EUR	15:21:22	Euronext Dublin	1437838
406	9.54	EUR	15:24:16	Euronext Dublin	1442541
560	9.54	EUR	15:24:16	Euronext Dublin	1442539
863	9.54	EUR	15:24:16	Euronext Dublin	1442537
232	9.51	EUR	15:34:54	Euronext Dublin	1460222
143	9.51	EUR	15:34:54	Euronext Dublin	1460220
583	9.51	EUR	15:34:54	Euronext Dublin	1460218
140	9.53	EUR	15:36:19	Euronext Dublin	1462421
1500	9.53	EUR	15:36:19	Euronext Dublin	1462419
1066	9.53	EUR	15:37:07	Euronext Dublin	1463371
104	9.54	EUR	15:40:31	Euronext Dublin	1468309
900	9.54	EUR	15:40:31	Euronext Dublin	1468307
217	9.54	EUR	15:40:39	Euronext Dublin	1468461
685	9.54	EUR	15:40:37	Euronext Dublin	1468437
1043	9.55	EUR	15:43:14	Euronext Dublin	1472824
18	9.55	EUR	15:43:14	Euronext Dublin	1472822
81	9.55	EUR	15:43:30	Euronext Dublin	1473197
850	9.55	EUR	15:43:30	Euronext Dublin	1473195
982	9.55	EUR	15:43:30	Euronext Dublin	1473192
952	9.55	EUR	15:43:30	Euronext Dublin	1473190
869	9.55	EUR	15:45:46	Euronext Dublin	1476631
904	9.54	EUR	15:45:54	Euronext Dublin	1476795
963	9.55	EUR	15:48:19	Euronext Dublin	1480577
140	9.55	EUR	15:51:29	Euronext Dublin	1486041
578	9.55	EUR	15:51:29	Euronext Dublin	1486039
654	9.55	EUR	15:53:42	Euronext Dublin	1488998
37	9.55	EUR	15:53:42	Euronext Dublin	1488996
207	9.55	EUR	15:53:42	Euronext Dublin	1488994
391	9.55	EUR	15:53:42	Euronext Dublin	1488992
85	9.55	EUR	15:53:42	Euronext Dublin	1488990
214	9.55	EUR	15:53:42	Euronext Dublin	1488988
393	9.55	EUR	15:53:42	Euronext Dublin	1488986
634	9.55	EUR	15:57:59	Euronext Dublin	1494501
45	9.55	EUR	15:57:59	Euronext Dublin	1494499
560	9.55	EUR	15:57:59	Euronext Dublin	1494497
578	9.56	EUR	16:01:39	Euronext Dublin	1502253
48	9.56	EUR	16:01:39	Euronext Dublin	1502251
961	9.55	EUR	16:02:21	Euronext Dublin	1503066
604	9.55	EUR	16:04:58	Euronext Dublin	1506298
798	9.55	EUR	16:05:34	Euronext Dublin	1507174
407	9.55	EUR	16:06:12	Euronext Dublin	1508163
140	9.55	EUR	16:07:04	Euronext Dublin	1509370
103	9.55	EUR	16:07:04	Euronext Dublin	1509368
578	9.55	EUR	16:07:04	Euronext Dublin	1509366
140	9.54	EUR	16:12:16	Euronext Dublin	1516634
868	9.54	EUR	16:12:16	Euronext Dublin	1516632
700	9.54	EUR	16:16:07	Euronext Dublin	1522249
27	9.54	EUR	16:18:07	Euronext Dublin	1525261

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