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Bank of Ireland GP

Transaction in Own Shares Aug 20, 2024

1979_rns_2024-08-20_b426003d-53d8-451e-89c4-0cb943216f19.html

Transaction in Own Shares

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RNS Number : 9813A

Bank of Ireland Group PLC

20 August 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 19 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: 75,493
Highest price paid per share: €10.2500
Lowest price paid per share: €10.0850
Volume weighted average price paid: €10.1893
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
166 10.14 EUR 08:02:00 Euronext Dublin 1092896
647 10.14 EUR 08:02:00 Euronext Dublin 1092894
296 10.14 EUR 08:05:16 Euronext Dublin 1095910
156 10.15 EUR 08:05:43 Euronext Dublin 1096331
5 10.15 EUR 08:05:43 Euronext Dublin 1096329
359 10.15 EUR 08:06:40 Euronext Dublin 1097133
11 10.15 EUR 08:06:40 Euronext Dublin 1097135
401 10.15 EUR 08:11:56 Euronext Dublin 1101522
1036 10.13 EUR 08:19:30 Euronext Dublin 1108111
765 10.18 EUR 08:25:44 Euronext Dublin 1113470
768 10.17 EUR 08:32:39 Euronext Dublin 1120527
184 10.16 EUR 08:42:10 Euronext Dublin 1130239
140 10.16 EUR 08:42:10 Euronext Dublin 1130237
233 10.16 EUR 08:42:10 Euronext Dublin 1130235
186 10.16 EUR 08:42:10 Euronext Dublin 1130233
385 10.15 EUR 08:43:19 Euronext Dublin 1131413
430 10.15 EUR 08:43:19 Euronext Dublin 1131411
425 10.13 EUR 08:57:48 Euronext Dublin 1147305
167 10.13 EUR 08:57:48 Euronext Dublin 1147303
840 10.14 EUR 08:50:28 Euronext Dublin 1138979
274 10.13 EUR 08:57:48 Euronext Dublin 1147301
290 10.09 EUR 09:10:31 Euronext Dublin 1160658
546 10.09 EUR 09:10:31 Euronext Dublin 1160656
868 10.09 EUR 09:14:39 Euronext Dublin 1163672
879 10.09 EUR 09:26:25 Euronext Dublin 1171863
521 10.12 EUR 09:32:00 Euronext Dublin 1177420
202 10.12 EUR 09:32:00 Euronext Dublin 1177422
164 10.12 EUR 09:32:00 Euronext Dublin 1177425
753 10.12 EUR 09:43:01 Euronext Dublin 1185665
766 10.13 EUR 09:37:19 Euronext Dublin 1181228
744 10.12 EUR 09:38:12 Euronext Dublin 1181804
805 10.13 EUR 09:57:10 Euronext Dublin 1195924
880 10.13 EUR 10:06:05 Euronext Dublin 1203375
855 10.13 EUR 10:24:12 Euronext Dublin 1216998
544 10.16 EUR 10:30:51 Euronext Dublin 1221751
738 10.16 EUR 10:35:34 Euronext Dublin 1224230
704 10.16 EUR 10:38:09 Euronext Dublin 1226783
32 10.16 EUR 10:38:05 Euronext Dublin 1226754
773 10.15 EUR 10:48:55 Euronext Dublin 1233320
806 10.19 EUR 10:52:25 Euronext Dublin 1236269
789 10.19 EUR 10:57:20 Euronext Dublin 1239274
348 10.20 EUR 11:18:04 Euronext Dublin 1250452
506 10.20 EUR 11:18:04 Euronext Dublin 1250450
854 10.19 EUR 11:38:51 Euronext Dublin 1261915
471 10.19 EUR 11:40:02 Euronext Dublin 1262931
285 10.19 EUR 11:40:02 Euronext Dublin 1262933
133 10.18 EUR 11:47:21 Euronext Dublin 1267011
743 10.18 EUR 11:47:21 Euronext Dublin 1267009
732 10.18 EUR 11:50:43 Euronext Dublin 1269205
380 10.18 EUR 11:51:36 Euronext Dublin 1269775
507 10.18 EUR 11:51:36 Euronext Dublin 1269777
260 10.18 EUR 11:55:07 Euronext Dublin 1271484
600 10.18 EUR 11:55:07 Euronext Dublin 1271482
3 10.18 EUR 11:55:07 Euronext Dublin 1271486
759 10.17 EUR 12:02:16 Euronext Dublin 1275341
127 10.18 EUR 12:17:28 Euronext Dublin 1282970
147 10.18 EUR 12:18:20 Euronext Dublin 1283370
62 10.18 EUR 12:20:08 Euronext Dublin 1284731
120 10.18 EUR 12:18:21 Euronext Dublin 1283378
361 10.18 EUR 12:20:08 Euronext Dublin 1284729
301 10.17 EUR 12:32:54 Euronext Dublin 1291723
784 10.17 EUR 12:29:50 Euronext Dublin 1289791
387 10.17 EUR 12:32:54 Euronext Dublin 1291719
139 10.17 EUR 12:32:54 Euronext Dublin 1291721
336 10.18 EUR 12:53:02 Euronext Dublin 1301785
867 10.18 EUR 12:53:02 Euronext Dublin 1301792
417 10.18 EUR 12:53:02 Euronext Dublin 1301787
700 10.21 EUR 13:13:40 Euronext Dublin 1315058
28 10.21 EUR 13:13:40 Euronext Dublin 1315056
811 10.20 EUR 13:17:01 Euronext Dublin 1317119
858 10.23 EUR 13:38:32 Euronext Dublin 1333112
140 10.21 EUR 13:13:40 Euronext Dublin 1315054
734 10.25 EUR 13:44:30 Euronext Dublin 1338323
751 10.24 EUR 13:44:10 Euronext Dublin 1338068
48 10.25 EUR 13:44:33 Euronext Dublin 1338379
734 10.24 EUR 13:44:33 Euronext Dublin 1338355
838 10.24 EUR 13:45:50 Euronext Dublin 1339336
850 10.24 EUR 13:44:33 Euronext Dublin 1338377
768 10.23 EUR 13:52:11 Euronext Dublin 1344416
650 10.23 EUR 14:03:33 Euronext Dublin 1353861
205 10.23 EUR 14:03:33 Euronext Dublin 1353859
845 10.25 EUR 14:09:04 Euronext Dublin 1358130
569 10.25 EUR 14:09:20 Euronext Dublin 1358528
631 10.22 EUR 14:27:28 Euronext Dublin 1373936
283 10.25 EUR 14:09:33 Euronext Dublin 1358917
806 10.25 EUR 14:17:17 Euronext Dublin 1365006
825 10.23 EUR 14:26:18 Euronext Dublin 1372848
214 10.23 EUR 14:28:50 Euronext Dublin 1375295
700 10.23 EUR 14:28:50 Euronext Dublin 1375293
646 10.22 EUR 14:31:09 Euronext Dublin 1383193
30 10.22 EUR 14:31:09 Euronext Dublin 1383191
488 10.25 EUR 14:38:26 Euronext Dublin 1395045
775 10.25 EUR 14:40:04 Euronext Dublin 1397656
866 10.24 EUR 14:40:06 Euronext Dublin 1397720
802 10.22 EUR 14:45:00 Euronext Dublin 1404808
786 10.23 EUR 14:50:44 Euronext Dublin 1414619
788 10.23 EUR 14:53:00 Euronext Dublin 1417889
743 10.22 EUR 15:01:08 Euronext Dublin 1433073
598 10.23 EUR 15:04:45 Euronext Dublin 1439745
431 10.22 EUR 15:01:47 Euronext Dublin 1434250
728 10.22 EUR 15:02:32 Euronext Dublin 1435873
782 10.23 EUR 15:04:45 Euronext Dublin 1439743
427 10.22 EUR 15:10:23 Euronext Dublin 1449175
413 10.22 EUR 15:10:26 Euronext Dublin 1449258
887 10.22 EUR 15:12:03 Euronext Dublin 1451620
285 10.20 EUR 15:17:55 Euronext Dublin 1460681
470 10.20 EUR 15:17:54 Euronext Dublin 1460677
43 10.20 EUR 15:17:55 Euronext Dublin 1460679
10 10.21 EUR 15:19:13 Euronext Dublin 1462888
200 10.21 EUR 15:19:13 Euronext Dublin 1462886
651 10.21 EUR 15:19:19 Euronext Dublin 1463021
816 10.20 EUR 15:20:57 Euronext Dublin 1465151
215 10.21 EUR 15:21:42 Euronext Dublin 1466439
530 10.21 EUR 15:21:47 Euronext Dublin 1466529
794 10.21 EUR 15:24:55 Euronext Dublin 1472308
130 10.21 EUR 15:28:16 Euronext Dublin 1477748
610 10.21 EUR 15:28:16 Euronext Dublin 1477746
815 10.21 EUR 15:31:02 Euronext Dublin 1482255
758 10.20 EUR 15:34:32 Euronext Dublin 1487496
781 10.21 EUR 15:38:26 Euronext Dublin 1492923
31 10.20 EUR 15:38:29 Euronext Dublin 1493007
60 10.20 EUR 15:38:29 Euronext Dublin 1493005
690 10.20 EUR 15:38:29 Euronext Dublin 1493001
20 10.20 EUR 15:38:29 Euronext Dublin 1493003
88 10.20 EUR 15:40:30 Euronext Dublin 1496094
647 10.20 EUR 15:40:30 Euronext Dublin 1496092
409 10.21 EUR 15:45:45 Euronext Dublin 1503090
471 10.21 EUR 15:45:45 Euronext Dublin 1503088
337 10.21 EUR 15:45:55 Euronext Dublin 1503311
21 10.21 EUR 15:50:00 Euronext Dublin 1509544
375 10.21 EUR 15:45:55 Euronext Dublin 1503302
815 10.21 EUR 15:50:00 Euronext Dublin 1509542
132 10.21 EUR 15:51:56 Euronext Dublin 1512231
748 10.21 EUR 15:51:56 Euronext Dublin 1512229
338 10.20 EUR 15:54:19 Euronext Dublin 1515509
781 10.20 EUR 15:57:43 Euronext Dublin 1519269
398 10.20 EUR 15:54:19 Euronext Dublin 1515507
564 10.19 EUR 15:59:20 Euronext Dublin 1521390
431 10.19 EUR 15:59:20 Euronext Dublin 1521388
443 10.19 EUR 16:00:27 Euronext Dublin 1524930
1342 10.21 EUR 16:03:33 Euronext Dublin 1529021
362 10.19 EUR 16:00:27 Euronext Dublin 1524932
781 10.22 EUR 16:08:30 Euronext Dublin 1534870
145 10.22 EUR 16:11:18 Euronext Dublin 1538869
700 10.22 EUR 16:11:18 Euronext Dublin 1538867
866 10.22 EUR 16:11:18 Euronext Dublin 1538865
262 10.20 EUR 16:17:08 Euronext Dublin 1546872
600 10.20 EUR 16:17:08 Euronext Dublin 1546870
870 10.21 EUR 16:17:44 Euronext Dublin 1547807
318 10.21 EUR 16:17:44 Euronext Dublin 1547805

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