Bank of Ireland GP

Transaction in Own Shares • Aug 23, 2024

National Storage Mechanism | Additional information

RNS Number : 6585B

Bank of Ireland Group PLC

23 August 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 23 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:			91,942
Highest price paid per share:			€10.2900
Lowest price paid per share:			€10.1600
Volume weighted average price paid:			€10.2461
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
992	10.16	EUR	08:01:22	Euronext Dublin	1136019
916	10.21	EUR	08:03:02	Euronext Dublin	1137848
824	10.20	EUR	08:03:04	Euronext Dublin	1137942
85	10.21	EUR	08:03:30	Euronext Dublin	1138489
824	10.21	EUR	08:03:30	Euronext Dublin	1138487
812	10.25	EUR	08:06:52	Euronext Dublin	1143012
936	10.26	EUR	08:08:25	Euronext Dublin	1141683
873	10.22	EUR	08:13:13	Euronext Dublin	1146740
876	10.24	EUR	08:13:47	Euronext Dublin	1147303
865	10.24	EUR	08:19:46	Euronext Dublin	1152536
989	10.27	EUR	08:33:50	Euronext Dublin	1164437
813	10.28	EUR	08:41:40	Euronext Dublin	1172310
920	10.23	EUR	08:53:26	Euronext Dublin	1184922
969	10.21	EUR	08:56:14	Euronext Dublin	1187980
560	10.20	EUR	09:04:45	Euronext Dublin	1196643
374	10.20	EUR	09:04:45	Euronext Dublin	1196641
853	10.21	EUR	09:18:36	Euronext Dublin	1206854
870	10.21	EUR	09:22:26	Euronext Dublin	1212954
698	10.21	EUR	09:28:19	Euronext Dublin	1226751
261	10.20	EUR	09:50:49	Euronext Dublin	1209337
137	10.21	EUR	09:50:49	Euronext Dublin	1226749
86	10.21	EUR	09:50:49	Euronext Dublin	1226747
140	10.22	EUR	10:00:00	Euronext Dublin	1232054
140	10.22	EUR	10:00:00	Euronext Dublin	1232050
342	10.22	EUR	10:00:00	Euronext Dublin	1232052
130	10.22	EUR	10:00:00	Euronext Dublin	1232056
700	10.22	EUR	10:00:00	Euronext Dublin	1232058
88	10.22	EUR	10:00:00	Euronext Dublin	1232048
1003	10.23	EUR	10:00:00	Euronext Dublin	1251226
757	10.22	EUR	10:00:00	Euronext Dublin	1232046
102	10.22	EUR	10:27:19	Euronext Dublin	1232044
968	10.22	EUR	10:32:13	Euronext Dublin	1254734
166	10.22	EUR	10:50:18	Euronext Dublin	1267364
469	10.22	EUR	10:55:06	Euronext Dublin	1271062
2020	10.23	EUR	10:56:20	Euronext Dublin	1271924
992	10.24	EUR	10:57:15	Euronext Dublin	1272480
877	10.23	EUR	11:00:18	Euronext Dublin	1278985
893	10.24	EUR	11:07:14	Euronext Dublin	1274854
985	10.22	EUR	11:17:30	Euronext Dublin	1284631
898	10.24	EUR	11:46:54	Euronext Dublin	1299674
860	10.24	EUR	11:46:54	Euronext Dublin	1299672
986	10.24	EUR	11:51:00	Euronext Dublin	1302318
589	10.23	EUR	11:59:22	Euronext Dublin	1306774
287	10.23	EUR	11:59:22	Euronext Dublin	1306772
948	10.23	EUR	12:29:50	Euronext Dublin	1324995
852	10.23	EUR	12:31:02	Euronext Dublin	1325786
894	10.24	EUR	12:42:01	Euronext Dublin	1331564
892	10.23	EUR	12:46:42	Euronext Dublin	1333823
951	10.22	EUR	13:01:58	Euronext Dublin	1342905
151	10.24	EUR	13:08:00	Euronext Dublin	1345794
154	10.24	EUR	13:08:00	Euronext Dublin	1345796
140	10.24	EUR	13:08:00	Euronext Dublin	1345792
282	10.24	EUR	13:08:00	Euronext Dublin	1345790
924	10.23	EUR	13:10:27	Euronext Dublin	1347743
929	10.23	EUR	13:14:31	Euronext Dublin	1349657
600	10.22	EUR	13:28:40	Euronext Dublin	1357961
779	10.23	EUR	13:37:02	Euronext Dublin	1363773
948	10.23	EUR	13:37:02	Euronext Dublin	1364880
77	10.23	EUR	13:38:23	Euronext Dublin	1363771
883	10.22	EUR	13:46:17	Euronext Dublin	1370282
1005	10.22	EUR	14:08:26	Euronext Dublin	1392112
354	10.22	EUR	14:15:08	Euronext Dublin	1386760
1300	10.22	EUR	14:20:54	Euronext Dublin	1400653
968	10.22	EUR	14:24:53	Euronext Dublin	1397662
886	10.24	EUR	14:36:29	Euronext Dublin	1418327
881	10.24	EUR	14:38:02	Euronext Dublin	1416337
822	10.24	EUR	14:39:55	Euronext Dublin	1420910
1962	10.26	EUR	14:41:47	Euronext Dublin	1423489
1335	10.26	EUR	14:42:25	Euronext Dublin	1424246
646	10.26	EUR	14:42:46	Euronext Dublin	1427203
386	10.26	EUR	14:44:59	Euronext Dublin	1433456
807	10.25	EUR	14:49:23	Euronext Dublin	1424646
22	10.26	EUR	14:49:23	Euronext Dublin	1433449
399	10.26	EUR	14:49:23	Euronext Dublin	1433451
336	10.26	EUR	14:49:23	Euronext Dublin	1433447
516	10.26	EUR	14:53:56	Euronext Dublin	1440510
960	10.26	EUR	14:53:56	Euronext Dublin	1444156
451	10.26	EUR	14:57:00	Euronext Dublin	1440512
940	10.27	EUR	15:00:51	Euronext Dublin	1452710
2296	10.27	EUR	15:00:57	Euronext Dublin	1452920
952	10.27	EUR	15:01:04	Euronext Dublin	1453440
841	10.28	EUR	15:02:24	Euronext Dublin	1458826
253	10.28	EUR	15:02:24	Euronext Dublin	1458822
875	10.28	EUR	15:02:24	Euronext Dublin	1463836
578	10.28	EUR	15:02:31	Euronext Dublin	1458820
987	10.28	EUR	15:04:09	Euronext Dublin	1459131
808	10.28	EUR	15:05:01	Euronext Dublin	1462364
127	10.28	EUR	15:05:01	Euronext Dublin	1463834
59	10.28	EUR	15:05:50	Euronext Dublin	1465386
161	10.28	EUR	15:05:50	Euronext Dublin	1465384
1022	10.28	EUR	15:05:50	Euronext Dublin	1465382
979	10.26	EUR	15:08:41	Euronext Dublin	1469689
351	10.26	EUR	15:10:05	Euronext Dublin	1472874
132	10.26	EUR	15:10:05	Euronext Dublin	1472876
343	10.26	EUR	15:10:05	Euronext Dublin	1472878
912	10.28	EUR	15:13:00	Euronext Dublin	1479235
159	10.28	EUR	15:13:00	Euronext Dublin	1479230
24	10.28	EUR	15:13:00	Euronext Dublin	1479228
850	10.28	EUR	15:13:00	Euronext Dublin	1481811
154	10.28	EUR	15:13:00	Euronext Dublin	1479226
260	10.28	EUR	15:14:20	Euronext Dublin	1479224
845	10.25	EUR	15:18:15	Euronext Dublin	1488332
61	10.27	EUR	15:21:23	Euronext Dublin	1492971
68	10.27	EUR	15:21:33	Euronext Dublin	1493195
700	10.27	EUR	15:21:33	Euronext Dublin	1493193
607	10.27	EUR	15:21:40	Euronext Dublin	1493556
418	10.27	EUR	15:21:40	Euronext Dublin	1493558
140	10.27	EUR	15:22:20	Euronext Dublin	1494418
124	10.27	EUR	15:22:20	Euronext Dublin	1494416
450	10.27	EUR	15:22:20	Euronext Dublin	1494414
52	10.27	EUR	15:22:20	Euronext Dublin	1494412
158	10.27	EUR	15:22:20	Euronext Dublin	1494410
810	10.27	EUR	15:28:52	Euronext Dublin	1504972
974	10.27	EUR	15:31:49	Euronext Dublin	1509257
878	10.29	EUR	15:34:13	Euronext Dublin	1512012
1034	10.29	EUR	15:34:20	Euronext Dublin	1512147
1486	10.29	EUR	15:34:20	Euronext Dublin	1512145
997	10.28	EUR	15:35:34	Euronext Dublin	1514091
266	10.28	EUR	15:35:40	Euronext Dublin	1514289
203	10.28	EUR	15:36:20	Euronext Dublin	1515167
750	10.28	EUR	15:38:01	Euronext Dublin	1517255
970	10.28	EUR	15:40:16	Euronext Dublin	1520841
934	10.27	EUR	15:46:05	Euronext Dublin	1529046
369	10.26	EUR	15:47:45	Euronext Dublin	1531933
829	10.26	EUR	15:48:24	Euronext Dublin	1533142
95	10.26	EUR	15:49:39	Euronext Dublin	1535609
229	10.26	EUR	15:49:39	Euronext Dublin	1535605
107	10.26	EUR	15:49:39	Euronext Dublin	1535607
53	10.26	EUR	15:49:39	Euronext Dublin	1535615
55	10.26	EUR	15:49:39	Euronext Dublin	1535613
48	10.26	EUR	15:49:39	Euronext Dublin	1535611
202	10.26	EUR	15:49:39	Euronext Dublin	1535603
925	10.25	EUR	15:51:07	Euronext Dublin	1537535
487	10.26	EUR	15:58:15	Euronext Dublin	1546836
996	10.26	EUR	15:58:15	Euronext Dublin	1546834
175	10.26	EUR	15:58:15	Euronext Dublin	1546830
990	10.26	EUR	15:58:15	Euronext Dublin	1546832
554	10.26	EUR	15:58:20	Euronext Dublin	1546925
186	10.26	EUR	15:58:20	Euronext Dublin	1546923
195	10.26	EUR	15:58:30	Euronext Dublin	1547096
184	10.26	EUR	15:58:30	Euronext Dublin	1547092
301	10.26	EUR	15:58:30	Euronext Dublin	1547094
140	10.26	EUR	15:58:30	Euronext Dublin	1547098
78	10.26	EUR	15:58:30	Euronext Dublin	1547100
161	10.28	EUR	16:10:20	Euronext Dublin	1565122
267	10.28	EUR	16:10:20	Euronext Dublin	1565120
65	10.28	EUR	16:10:20	Euronext Dublin	1565118
979	10.27	EUR	16:10:22	Euronext Dublin	1565213
979	10.27	EUR	16:10:26	Euronext Dublin	1565302
940	10.27	EUR	16:16:37	Euronext Dublin	1574652

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