Bank of Ireland GP

Transaction in Own Shares • Aug 27, 2024

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RNS Number : 6879B

Bank of Ireland Group PLC

27 August 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 26 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:			58,408
Highest price paid per share:			€10.3700
Lowest price paid per share:			€10.2400
Volume weighted average price paid:			€10.3062
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
846	10.27	EUR	08:03:15	Euronext Dublin	1225929
835	10.25	EUR	08:10:59	Euronext Dublin	1230986
966	10.28	EUR	08:19:04	Euronext Dublin	1235980
979	10.26	EUR	08:51:00	Euronext Dublin	1261061
935	10.26	EUR	09:00:12	Euronext Dublin	1269382
886	10.27	EUR	09:10:20	Euronext Dublin	1276685
982	10.24	EUR	09:33:34	Euronext Dublin	1287764
972	10.27	EUR	10:03:47	Euronext Dublin	1301918
852	10.26	EUR	10:05:57	Euronext Dublin	1303030
967	10.26	EUR	10:06:39	Euronext Dublin	1303414
829	10.26	EUR	10:12:47	Euronext Dublin	1306583
132	10.25	EUR	10:16:35	Euronext Dublin	1308490
863	10.25	EUR	10:19:56	Euronext Dublin	1310406
887	10.26	EUR	10:42:02	Euronext Dublin	1322649
885	10.25	EUR	10:59:32	Euronext Dublin	1329405
319	10.29	EUR	11:23:49	Euronext Dublin	1338286
600	10.29	EUR	11:23:49	Euronext Dublin	1338284
600	10.30	EUR	11:23:49	Euronext Dublin	1338275
600	10.29	EUR	11:23:49	Euronext Dublin	1338273
537	10.30	EUR	11:23:49	Euronext Dublin	1338277
16	10.30	EUR	11:23:49	Euronext Dublin	1338279
6703	10.30	EUR	11:23:49	Euronext Dublin	1338269
537	10.30	EUR	11:23:49	Euronext Dublin	1338267
504	10.29	EUR	11:23:55	Euronext Dublin	1338299
818	10.30	EUR	11:29:38	Euronext Dublin	1340333
878	10.29	EUR	11:33:36	Euronext Dublin	1341658
111	10.30	EUR	12:18:49	Euronext Dublin	1356692
216	10.30	EUR	12:18:49	Euronext Dublin	1356694
867	10.30	EUR	12:29:50	Euronext Dublin	1360884
810	10.30	EUR	12:31:47	Euronext Dublin	1361512
572	10.33	EUR	12:35:00	Euronext Dublin	1362808
850	10.33	EUR	12:35:00	Euronext Dublin	1362806
933	10.32	EUR	12:36:09	Euronext Dublin	1363198
1100	10.34	EUR	13:00:00	Euronext Dublin	1371913
898	10.34	EUR	13:00:00	Euronext Dublin	1371904
600	10.34	EUR	13:01:39	Euronext Dublin	1372639
911	10.34	EUR	13:01:39	Euronext Dublin	1372635
969	10.33	EUR	13:03:09	Euronext Dublin	1373311
43	10.37	EUR	13:30:05	Euronext Dublin	1384872
927	10.36	EUR	13:33:52	Euronext Dublin	1386617
1143	10.37	EUR	13:33:52	Euronext Dublin	1386615
908	10.36	EUR	13:41:34	Euronext Dublin	1389851
929	10.35	EUR	14:08:11	Euronext Dublin	1403177
976	10.35	EUR	14:10:32	Euronext Dublin	1404616
402	10.29	EUR	14:30:05	Euronext Dublin	1418077
453	10.29	EUR	14:30:05	Euronext Dublin	1418075
841	10.29	EUR	14:30:05	Euronext Dublin	1418071
849	10.30	EUR	14:32:21	Euronext Dublin	1420833
29	10.30	EUR	14:32:21	Euronext Dublin	1420837
202	10.30	EUR	14:32:21	Euronext Dublin	1420835
900	10.29	EUR	14:32:45	Euronext Dublin	1421234
996	10.28	EUR	14:35:42	Euronext Dublin	1424265
942	10.32	EUR	14:47:19	Euronext Dublin	1435206
326	10.34	EUR	14:50:11	Euronext Dublin	1438762
600	10.34	EUR	14:50:11	Euronext Dublin	1438760
970	10.33	EUR	14:52:39	Euronext Dublin	1441515
879	10.32	EUR	15:01:37	Euronext Dublin	1453031
435	10.33	EUR	15:08:46	Euronext Dublin	1460921
462	10.33	EUR	15:08:46	Euronext Dublin	1460919
826	10.33	EUR	15:15:12	Euronext Dublin	1467435
547	10.34	EUR	15:25:00	Euronext Dublin	1476466
138	10.34	EUR	15:25:00	Euronext Dublin	1476464
171	10.34	EUR	15:25:00	Euronext Dublin	1476462
140	10.34	EUR	15:25:00	Euronext Dublin	1476460
261	10.34	EUR	15:25:00	Euronext Dublin	1476458
275	10.34	EUR	15:25:00	Euronext Dublin	1476456
810	10.35	EUR	15:31:14	Euronext Dublin	1483011
862	10.36	EUR	15:31:14	Euronext Dublin	1483008
906	10.34	EUR	15:44:06	Euronext Dublin	1496766
806	10.34	EUR	15:54:40	Euronext Dublin	1505372
814	10.34	EUR	15:57:49	Euronext Dublin	1507651
865	10.34	EUR	16:01:11	Euronext Dublin	1512359
428	10.34	EUR	16:01:12	Euronext Dublin	1512398
449	10.34	EUR	16:01:12	Euronext Dublin	1512396
22	10.34	EUR	16:01:12	Euronext Dublin	1512394
841	10.33	EUR	16:06:23	Euronext Dublin	1516118
891	10.34	EUR	16:15:54	Euronext Dublin	1523895
26	10.34	EUR	16:18:24	Euronext Dublin	1525978
353	10.34	EUR	16:18:24	Euronext Dublin	1525976

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