Bank of Ireland GP

Transaction in Own Shares • Aug 16, 2024

National Storage Mechanism | Additional information

RNS Number : 6568A

Bank of Ireland Group PLC

16 August 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 15 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:			130,000
Highest price paid per share:			€10.1050
Lowest price paid per share:			€9.6080
Volume weighted average price paid:			€9.8673
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
771	9.62	EUR	08:01:02	Euronext Dublin	1117521
817	9.61	EUR	08:01:43	Euronext Dublin	1118208
703	9.63	EUR	08:05:54	Euronext Dublin	1122185
960	9.62	EUR	08:05:55	Euronext Dublin	1122188
56	9.62	EUR	08:06:24	Euronext Dublin	1122619
775	9.62	EUR	08:07:17	Euronext Dublin	1123363
738	9.62	EUR	08:06:24	Euronext Dublin	1122617
1070	9.65	EUR	08:13:05	Euronext Dublin	1128527
750	9.64	EUR	08:13:07	Euronext Dublin	1128555
738	9.62	EUR	08:13:52	Euronext Dublin	1129212
903	9.63	EUR	08:13:52	Euronext Dublin	1129210
992	9.64	EUR	08:13:52	Euronext Dublin	1129208
206	9.61	EUR	08:14:39	Euronext Dublin	1129767
700	9.63	EUR	08:20:06	Euronext Dublin	1134928
937	9.64	EUR	08:21:16	Euronext Dublin	1135838
723	9.66	EUR	08:25:00	Euronext Dublin	1139061
730	9.69	EUR	08:27:51	Euronext Dublin	1141175
807	9.68	EUR	08:31:02	Euronext Dublin	1144146
820	9.68	EUR	08:32:51	Euronext Dublin	1145651
846	9.68	EUR	08:28:20	Euronext Dublin	1141538
599	9.71	EUR	08:42:26	Euronext Dublin	1153216
112	9.71	EUR	08:42:26	Euronext Dublin	1153214
730	9.71	EUR	08:42:26	Euronext Dublin	1153212
865	9.71	EUR	08:45:40	Euronext Dublin	1156249
753	9.74	EUR	08:49:13	Euronext Dublin	1160147
861	9.73	EUR	08:49:14	Euronext Dublin	1160171
809	9.76	EUR	09:01:14	Euronext Dublin	1171548
493	9.75	EUR	09:01:37	Euronext Dublin	1171829
822	9.74	EUR	09:13:47	Euronext Dublin	1181868
293	9.75	EUR	09:01:37	Euronext Dublin	1171827
728	9.74	EUR	09:01:40	Euronext Dublin	1171861
749	9.74	EUR	09:22:09	Euronext Dublin	1187804
826	9.74	EUR	09:28:14	Euronext Dublin	1191869
24	9.73	EUR	09:38:40	Euronext Dublin	1198540
704	9.73	EUR	09:38:42	Euronext Dublin	1198584
500	9.76	EUR	09:59:17	Euronext Dublin	1212002
140	9.76	EUR	09:59:17	Euronext Dublin	1212004
204	9.76	EUR	09:59:17	Euronext Dublin	1212006
693	9.76	EUR	09:59:17	Euronext Dublin	1211998
750	9.74	EUR	10:06:16	Euronext Dublin	1216427
815	9.74	EUR	10:07:38	Euronext Dublin	1217264
841	9.74	EUR	10:17:55	Euronext Dublin	1223965
698	9.74	EUR	10:25:13	Euronext Dublin	1228591
792	9.75	EUR	10:37:02	Euronext Dublin	1236951
169	9.75	EUR	10:38:56	Euronext Dublin	1237692
120	9.75	EUR	10:38:56	Euronext Dublin	1237688
140	9.75	EUR	10:38:56	Euronext Dublin	1237690
20	9.75	EUR	10:38:56	Euronext Dublin	1237686
66	9.75	EUR	10:38:56	Euronext Dublin	1237684
700	9.75	EUR	10:38:56	Euronext Dublin	1237680
33	9.75	EUR	10:38:56	Euronext Dublin	1237682
761	9.75	EUR	10:38:56	Euronext Dublin	1237678
801	9.75	EUR	10:52:03	Euronext Dublin	1244982
105	9.75	EUR	10:59:49	Euronext Dublin	1248976
700	9.75	EUR	10:59:49	Euronext Dublin	1248974
815	9.75	EUR	10:59:49	Euronext Dublin	1248972
85	9.77	EUR	11:02:10	Euronext Dublin	1250485
137	9.76	EUR	11:05:34	Euronext Dublin	1252239
858	9.77	EUR	11:02:10	Euronext Dublin	1250483
511	9.76	EUR	11:05:34	Euronext Dublin	1252237
2111	9.77	EUR	11:06:04	Euronext Dublin	1252440
174	9.76	EUR	11:05:34	Euronext Dublin	1252235
134	9.76	EUR	11:20:46	Euronext Dublin	1261920
768	9.76	EUR	11:13:39	Euronext Dublin	1257133
464	9.76	EUR	11:20:46	Euronext Dublin	1261916
102	9.76	EUR	11:20:46	Euronext Dublin	1261918
720	9.76	EUR	11:22:02	Euronext Dublin	1262767
795	9.76	EUR	11:22:15	Euronext Dublin	1262898
421	9.76	EUR	11:23:56	Euronext Dublin	1263521
795	9.76	EUR	11:23:56	Euronext Dublin	1263515
911	9.77	EUR	11:35:20	Euronext Dublin	1269258
199	9.76	EUR	11:23:56	Euronext Dublin	1263517
763	9.77	EUR	11:38:03	Euronext Dublin	1270480
1568	9.77	EUR	11:35:32	Euronext Dublin	1269334
1001	9.77	EUR	11:40:36	Euronext Dublin	1272018
246	9.77	EUR	11:43:19	Euronext Dublin	1273159
700	9.77	EUR	11:43:19	Euronext Dublin	1273157
371	9.77	EUR	11:40:36	Euronext Dublin	1272016
792	9.77	EUR	11:50:01	Euronext Dublin	1276693
561	9.77	EUR	11:53:11	Euronext Dublin	1278085
374	9.77	EUR	11:53:11	Euronext Dublin	1278087
747	9.77	EUR	12:00:00	Euronext Dublin	1281501
24	9.78	EUR	12:00:41	Euronext Dublin	1282270
855	9.79	EUR	12:26:57	Euronext Dublin	1295271
700	9.78	EUR	12:00:41	Euronext Dublin	1282268
707	9.77	EUR	12:00:41	Euronext Dublin	1282266
722	9.79	EUR	12:26:57	Euronext Dublin	1295273
820	9.79	EUR	12:26:58	Euronext Dublin	1295280
435	9.79	EUR	12:27:05	Euronext Dublin	1295317
89	9.79	EUR	12:27:05	Euronext Dublin	1295315
700	9.79	EUR	12:27:05	Euronext Dublin	1295313
558	9.78	EUR	12:28:22	Euronext Dublin	1295911
842	9.80	EUR	12:47:00	Euronext Dublin	1304964
791	9.80	EUR	12:52:10	Euronext Dublin	1308489
225	9.81	EUR	12:59:10	Euronext Dublin	1312096
282	9.81	EUR	12:59:10	Euronext Dublin	1312094
212	9.81	EUR	12:59:10	Euronext Dublin	1312092
857	9.81	EUR	12:59:10	Euronext Dublin	1312090
529	9.81	EUR	13:10:30	Euronext Dublin	1318294
1023	9.81	EUR	12:59:11	Euronext Dublin	1312204
848	9.80	EUR	13:03:01	Euronext Dublin	1314431
212	9.81	EUR	13:10:30	Euronext Dublin	1318292
740	9.81	EUR	13:20:59	Euronext Dublin	1324579
47	9.81	EUR	13:22:54	Euronext Dublin	1325880
822	9.81	EUR	13:22:54	Euronext Dublin	1325878
172	9.80	EUR	13:29:38	Euronext Dublin	1330443
715	9.80	EUR	13:23:10	Euronext Dublin	1326033
172	9.80	EUR	13:29:38	Euronext Dublin	1330437
29	9.83	EUR	13:30:06	Euronext Dublin	1332289
1558	9.84	EUR	13:30:09	Euronext Dublin	1332439
700	9.86	EUR	13:30:22	Euronext Dublin	1333024
993	9.86	EUR	13:30:22	Euronext Dublin	1333022
700	9.86	EUR	13:30:22	Euronext Dublin	1333020
863	9.85	EUR	13:30:22	Euronext Dublin	1333018
1012	9.86	EUR	13:30:34	Euronext Dublin	1333682
709	9.87	EUR	13:30:45	Euronext Dublin	1333965
765	9.87	EUR	13:30:45	Euronext Dublin	1333963
1181	9.87	EUR	13:31:02	Euronext Dublin	1334207
961	9.86	EUR	13:31:03	Euronext Dublin	1334279
930	9.85	EUR	13:31:10	Euronext Dublin	1334441
730	9.85	EUR	13:31:25	Euronext Dublin	1334709
820	9.88	EUR	13:33:09	Euronext Dublin	1336998
875	9.88	EUR	13:33:18	Euronext Dublin	1337205
783	9.87	EUR	13:33:38	Euronext Dublin	1337547
815	9.87	EUR	13:33:57	Euronext Dublin	1337814
692	9.88	EUR	13:35:36	Euronext Dublin	1339661
707	9.88	EUR	13:35:54	Euronext Dublin	1339933
777	9.91	EUR	13:38:03	Euronext Dublin	1342307
807	9.91	EUR	13:38:31	Euronext Dublin	1342663
809	9.90	EUR	13:38:58	Euronext Dublin	1343113
703	9.91	EUR	13:38:31	Euronext Dublin	1342661
726	9.92	EUR	13:41:48	Euronext Dublin	1346786
769	9.93	EUR	13:42:36	Euronext Dublin	1347653
770	9.93	EUR	13:42:36	Euronext Dublin	1347651
565	9.93	EUR	13:44:43	Euronext Dublin	1349537
850	9.93	EUR	13:46:48	Euronext Dublin	1351637
182	9.93	EUR	13:44:43	Euronext Dublin	1349535
140	9.94	EUR	13:48:51	Euronext Dublin	1353471
741	10.00	EUR	14:04:30	Euronext Dublin	1373056
790	10.00	EUR	14:04:30	Euronext Dublin	1373054
410	9.99	EUR	14:04:32	Euronext Dublin	1373079
434	9.99	EUR	14:04:32	Euronext Dublin	1373081
784	9.99	EUR	14:04:32	Euronext Dublin	1373077
700	9.99	EUR	14:04:40	Euronext Dublin	1373171
127	9.99	EUR	14:04:40	Euronext Dublin	1373173
883	9.99	EUR	14:04:40	Euronext Dublin	1373168
198	10.04	EUR	14:14:00	Euronext Dublin	1382577
891	10.03	EUR	14:14:45	Euronext Dublin	1383038
628	10.04	EUR	14:14:45	Euronext Dublin	1383035
73	10.03	EUR	14:16:26	Euronext Dublin	1384702
649	10.03	EUR	14:16:26	Euronext Dublin	1384700
761	10.03	EUR	14:18:30	Euronext Dublin	1386599
126	10.03	EUR	14:24:34	Euronext Dublin	1392343
641	10.03	EUR	14:24:34	Euronext Dublin	1392341
762	10.04	EUR	14:27:10	Euronext Dublin	1394814
697	10.05	EUR	14:36:56	Euronext Dublin	1415586
800	10.05	EUR	14:32:47	Euronext Dublin	1408347
826	10.04	EUR	14:39:00	Euronext Dublin	1419189
767	10.05	EUR	14:36:56	Euronext Dublin	1415581
791	10.05	EUR	14:40:51	Euronext Dublin	1422711
403	10.05	EUR	14:41:27	Euronext Dublin	1423486
104	10.05	EUR	14:41:27	Euronext Dublin	1423479
726	10.05	EUR	14:41:27	Euronext Dublin	1423477
697	10.05	EUR	14:41:42	Euronext Dublin	1423913
754	10.06	EUR	14:45:51	Euronext Dublin	1430391
848	10.08	EUR	14:51:00	Euronext Dublin	1440171
710	10.07	EUR	14:51:09	Euronext Dublin	1440390
191	10.08	EUR	14:54:38	Euronext Dublin	1446472
23	10.08	EUR	14:54:38	Euronext Dublin	1446470
479	10.08	EUR	14:54:38	Euronext Dublin	1446468
727	10.08	EUR	14:58:55	Euronext Dublin	1454459
700	10.08	EUR	15:01:19	Euronext Dublin	1459888
494	10.08	EUR	15:01:33	Euronext Dublin	1460274
245	10.08	EUR	15:01:33	Euronext Dublin	1460272
700	10.08	EUR	15:01:33	Euronext Dublin	1460269
493	10.09	EUR	15:02:57	Euronext Dublin	1463071
74	10.09	EUR	15:02:57	Euronext Dublin	1463069
140	10.10	EUR	15:04:17	Euronext Dublin	1465955
24	10.10	EUR	15:04:17	Euronext Dublin	1465953
700	10.10	EUR	15:04:17	Euronext Dublin	1465951
729	10.09	EUR	15:04:40	Euronext Dublin	1466559
780	10.09	EUR	15:04:53	Euronext Dublin	1466803
114	10.09	EUR	15:05:10	Euronext Dublin	1467397
59	10.09	EUR	15:05:10	Euronext Dublin	1467395
700	10.09	EUR	15:05:10	Euronext Dublin	1467393
964	10.09	EUR	15:05:10	Euronext Dublin	1467389
702	10.08	EUR	15:05:11	Euronext Dublin	1467469
844	10.08	EUR	15:06:15	Euronext Dublin	1469113
758	10.09	EUR	15:11:14	Euronext Dublin	1476563
797	10.11	EUR	15:17:25	Euronext Dublin	1486579
834	10.10	EUR	15:17:26	Euronext Dublin	1486586
218	10.09	EUR	15:22:41	Euronext Dublin	1495757
646	10.09	EUR	15:22:41	Euronext Dublin	1495755
335	10.09	EUR	15:23:00	Euronext Dublin	1496116
386	10.09	EUR	15:23:00	Euronext Dublin	1496114
755	10.08	EUR	15:23:31	Euronext Dublin	1497193
768	10.09	EUR	15:33:04	Euronext Dublin	1513146
832	10.08	EUR	15:35:42	Euronext Dublin	1518044
406	10.07	EUR	15:38:05	Euronext Dublin	1521740
367	10.07	EUR	15:38:05	Euronext Dublin	1521742
782	10.07	EUR	15:40:00	Euronext Dublin	1525000
775	10.07	EUR	15:45:15	Euronext Dublin	1533161
720	10.08	EUR	15:47:43	Euronext Dublin	1536884
450	10.07	EUR	15:54:45	Euronext Dublin	1546608
736	10.08	EUR	15:48:03	Euronext Dublin	1537517
818	10.08	EUR	15:48:53	Euronext Dublin	1538909
722	10.04	EUR	15:51:10	Euronext Dublin	1542478
1361	10.07	EUR	16:00:28	Euronext Dublin	1555686
384	10.08	EUR	16:07:22	Euronext Dublin	1564924
468	10.08	EUR	16:08:24	Euronext Dublin	1566317
330	10.08	EUR	16:09:42	Euronext Dublin	1568318
38	10.09	EUR	16:11:13	Euronext Dublin	1570409
110	10.09	EUR	16:11:13	Euronext Dublin	1570411

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