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Bank of Ireland GP

Transaction in Own Shares Aug 23, 2024

1979_rns_2024-08-23_a649efd4-009f-45cb-ad92-a7cd1f80ce07.html

Transaction in Own Shares

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RNS Number : 4970B

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 22 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: 79,541
Highest price paid per share: €10.2400
Lowest price paid per share: €10.1350
Volume weighted average price paid: €10.1967
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
947 10.18 EUR 08:02:03 Euronext Dublin 1180488
951 10.17 EUR 08:05:21 Euronext Dublin 1183795
809 10.19 EUR 08:08:09 Euronext Dublin 1186604
819 10.19 EUR 08:10:31 Euronext Dublin 1188982
943 10.18 EUR 08:12:31 Euronext Dublin 1190835
82 10.23 EUR 08:15:51 Euronext Dublin 1194577
1199 10.23 EUR 08:15:51 Euronext Dublin 1194579
778 10.24 EUR 08:16:30 Euronext Dublin 1195342
175 10.24 EUR 08:16:30 Euronext Dublin 1195340
864 10.23 EUR 08:16:30 Euronext Dublin 1195338
936 10.23 EUR 08:17:10 Euronext Dublin 1195952
747 10.21 EUR 08:20:11 Euronext Dublin 1198692
223 10.21 EUR 08:20:11 Euronext Dublin 1198690
902 10.20 EUR 08:25:54 Euronext Dublin 1203777
867 10.21 EUR 08:28:09 Euronext Dublin 1206160
978 10.21 EUR 08:30:00 Euronext Dublin 1208019
817 10.18 EUR 08:30:13 Euronext Dublin 1208663
889 10.16 EUR 08:30:13 Euronext Dublin 1213391
955 10.16 EUR 08:34:19 Euronext Dublin 1217123
5 10.18 EUR 08:37:52 Euronext Dublin 1208661
110 10.14 EUR 08:40:44 Euronext Dublin 1220250
376 10.14 EUR 08:40:44 Euronext Dublin 1220248
232 10.14 EUR 08:40:44 Euronext Dublin 1220246
272 10.14 EUR 08:40:44 Euronext Dublin 1220244
835 10.14 EUR 08:54:55 Euronext Dublin 1236523
806 10.15 EUR 09:04:24 Euronext Dublin 1246043
438 10.19 EUR 09:11:59 Euronext Dublin 1253265
1200 10.19 EUR 09:11:59 Euronext Dublin 1253263
964 10.23 EUR 09:11:59 Euronext Dublin 1261628
906 10.19 EUR 09:21:06 Euronext Dublin 1253261
957 10.23 EUR 09:23:26 Euronext Dublin 1260070
805 10.22 EUR 09:26:41 Euronext Dublin 1264173
947 10.23 EUR 09:32:25 Euronext Dublin 1268197
824 10.24 EUR 09:39:14 Euronext Dublin 1272903
94 10.24 EUR 09:39:14 Euronext Dublin 1272897
954 10.24 EUR 09:39:14 Euronext Dublin 1272893
818 10.21 EUR 09:52:52 Euronext Dublin 1292835
879 10.22 EUR 10:05:59 Euronext Dublin 1282674
418 10.21 EUR 10:15:35 Euronext Dublin 1300319
877 10.22 EUR 10:23:14 Euronext Dublin 1306402
872 10.20 EUR 10:32:25 Euronext Dublin 1312812
572 10.20 EUR 10:35:01 Euronext Dublin 1314352
427 10.20 EUR 10:35:01 Euronext Dublin 1314350
873 10.19 EUR 10:36:01 Euronext Dublin 1316386
847 10.19 EUR 10:45:05 Euronext Dublin 1322007
191 10.19 EUR 10:45:05 Euronext Dublin 1322005
20 10.19 EUR 10:45:05 Euronext Dublin 1322003
750 10.19 EUR 10:45:05 Euronext Dublin 1322001
866 10.18 EUR 10:58:52 Euronext Dublin 1330372
845 10.17 EUR 11:18:05 Euronext Dublin 1357915
864 10.18 EUR 11:45:21 Euronext Dublin 1342684
123 10.17 EUR 11:45:23 Euronext Dublin 1358005
726 10.17 EUR 11:45:23 Euronext Dublin 1358003
974 10.18 EUR 12:00:08 Euronext Dublin 1366452
828 10.19 EUR 12:02:15 Euronext Dublin 1367465
856 10.20 EUR 12:14:09 Euronext Dublin 1373253
314 10.22 EUR 12:25:33 Euronext Dublin 1378810
345 10.22 EUR 12:25:33 Euronext Dublin 1378806
268 10.22 EUR 12:25:33 Euronext Dublin 1378808
942 10.22 EUR 12:25:33 Euronext Dublin 1378801
816 10.21 EUR 12:29:50 Euronext Dublin 1385507
65 10.20 EUR 12:37:07 Euronext Dublin 1381311
874 10.23 EUR 12:43:34 Euronext Dublin 1398683
943 10.22 EUR 12:56:37 Euronext Dublin 1390381
441 10.22 EUR 12:58:42 Euronext Dublin 1399772
98 10.22 EUR 12:58:42 Euronext Dublin 1399774
346 10.22 EUR 12:58:46 Euronext Dublin 1399800
829 10.21 EUR 13:16:00 Euronext Dublin 1411683
859 10.22 EUR 13:30:57 Euronext Dublin 1425796
946 10.19 EUR 13:33:21 Euronext Dublin 1430662
195 10.19 EUR 13:37:47 Euronext Dublin 1439625
951 10.21 EUR 13:49:44 Euronext Dublin 1427619
245 10.20 EUR 13:53:21 Euronext Dublin 1445660
864 10.20 EUR 13:57:38 Euronext Dublin 1442407
933 10.21 EUR 14:04:10 Euronext Dublin 1451307
591 10.21 EUR 14:05:39 Euronext Dublin 1452389
526 10.21 EUR 14:05:39 Euronext Dublin 1491920
285 10.21 EUR 14:41:30 Euronext Dublin 1452387
540 10.23 EUR 14:45:54 Euronext Dublin 1498590
1068 10.23 EUR 14:45:54 Euronext Dublin 1498584
332 10.23 EUR 14:45:54 Euronext Dublin 1498582
895 10.23 EUR 14:46:46 Euronext Dublin 1499829
968 10.23 EUR 14:47:35 Euronext Dublin 1501332
140 10.24 EUR 14:50:02 Euronext Dublin 1505422
446 10.24 EUR 14:50:02 Euronext Dublin 1505418
399 10.24 EUR 14:50:02 Euronext Dublin 1505416
448 10.24 EUR 14:50:02 Euronext Dublin 1505420
486 10.23 EUR 14:52:53 Euronext Dublin 1509586
333 10.23 EUR 14:52:53 Euronext Dublin 1509584
265 10.23 EUR 14:52:53 Euronext Dublin 1509582
700 10.23 EUR 14:52:53 Euronext Dublin 1509580
894 10.24 EUR 15:04:21 Euronext Dublin 1526568
834 10.22 EUR 15:11:19 Euronext Dublin 1536909
911 10.20 EUR 15:22:57 Euronext Dublin 1567396
836 10.21 EUR 15:27:51 Euronext Dublin 1576819
139 10.21 EUR 15:30:35 Euronext Dublin 1581261
252 10.21 EUR 15:30:35 Euronext Dublin 1581259
540 10.21 EUR 15:30:35 Euronext Dublin 1581256
500 10.19 EUR 15:44:02 Euronext Dublin 1602475
931 10.19 EUR 15:45:12 Euronext Dublin 1600151
897 10.18 EUR 15:45:27 Euronext Dublin 1602136
23 10.19 EUR 15:45:27 Euronext Dublin 1602473
524 10.19 EUR 15:45:27 Euronext Dublin 1602471
580 10.19 EUR 15:45:53 Euronext Dublin 1603163
140 10.19 EUR 15:45:53 Euronext Dublin 1603161
858 10.19 EUR 15:45:53 Euronext Dublin 1603473
311 10.19 EUR 15:46:01 Euronext Dublin 1603159
952 10.18 EUR 15:52:27 Euronext Dublin 1613990
890 10.17 EUR 15:56:55 Euronext Dublin 1619611
1033 10.18 EUR 15:56:55 Euronext Dublin 1619602
54 10.17 EUR 16:01:17 Euronext Dublin 1628713
196 10.17 EUR 16:01:17 Euronext Dublin 1628711
831 10.17 EUR 16:01:41 Euronext Dublin 1629116
899 10.16 EUR 16:02:35 Euronext Dublin 1630267
345 10.16 EUR 16:03:57 Euronext Dublin 1631947
50 10.16 EUR 16:03:57 Euronext Dublin 1631945
965 10.16 EUR 16:04:26 Euronext Dublin 1632598
311 10.16 EUR 16:08:02 Euronext Dublin 1637272
315 10.16 EUR 16:09:03 Euronext Dublin 1638943
119 10.16 EUR 16:09:03 Euronext Dublin 1638941
200 10.16 EUR 16:09:03 Euronext Dublin 1638939
88 10.16 EUR 16:09:03 Euronext Dublin 1638937
140 10.16 EUR 16:09:03 Euronext Dublin 1638935
700 10.17 EUR 16:14:27 Euronext Dublin 1646676
201 10.17 EUR 16:14:27 Euronext Dublin 1646674
94 10.17 EUR 16:14:49 Euronext Dublin 1647099
180 10.17 EUR 16:15:32 Euronext Dublin 1648403
140 10.17 EUR 16:15:32 Euronext Dublin 1648401
725 10.17 EUR 16:15:32 Euronext Dublin 1648399
224 10.17 EUR 16:15:32 Euronext Dublin 1650861
332 10.17 EUR 16:17:02 Euronext Dublin 1648397
442 10.17 EUR 16:17:02 Euronext Dublin 1650859
166 10.17 EUR 16:17:02 Euronext Dublin 1650857
851 10.17 EUR 16:18:44 Euronext Dublin 1653248

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