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Bank of Ireland GP

Transaction in Own Shares Aug 29, 2024

1979_rns_2024-08-29_6d350b61-1d72-4626-8721-f743bf95dbc5.html

Transaction in Own Shares

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RNS Number : 0474C

Bank of Ireland Group PLC

29 August 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 28 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: 97,717
Highest price paid per share: €10.3000
Lowest price paid per share: €10.0650
Volume weighted average price paid: €10.1848
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
94 10.30 EUR 08:03:17 Euronext Dublin 1156695
720 10.30 EUR 08:03:21 Euronext Dublin 1156736
71 10.27 EUR 08:06:21 Euronext Dublin 1159853
108 10.27 EUR 08:06:21 Euronext Dublin 1159851
108 10.26 EUR 08:06:21 Euronext Dublin 1159849
20 10.26 EUR 08:06:21 Euronext Dublin 1159847
40 10.26 EUR 08:06:21 Euronext Dublin 1159845
440 10.26 EUR 08:06:21 Euronext Dublin 1159843
110 10.26 EUR 08:06:21 Euronext Dublin 1159841
10 10.26 EUR 08:06:21 Euronext Dublin 1159839
10 10.26 EUR 08:06:21 Euronext Dublin 1159837
696 10.24 EUR 08:09:06 Euronext Dublin 1162567
285 10.24 EUR 08:09:06 Euronext Dublin 1162565
149 10.23 EUR 08:09:28 Euronext Dublin 1162921
960 10.22 EUR 08:10:28 Euronext Dublin 1163884
885 10.24 EUR 08:26:15 Euronext Dublin 1178869
700 10.21 EUR 08:37:12 Euronext Dublin 1191293
167 10.21 EUR 08:37:12 Euronext Dublin 1191291
842 10.21 EUR 08:43:54 Euronext Dublin 1198409
912 10.23 EUR 08:55:49 Euronext Dublin 1214656
989 10.26 EUR 09:02:35 Euronext Dublin 1222564
342 10.24 EUR 09:09:12 Euronext Dublin 1229009
470 10.24 EUR 09:09:12 Euronext Dublin 1229011
874 10.21 EUR 09:51:33 Euronext Dublin 1262622
839 10.17 EUR 10:09:09 Euronext Dublin 1276667
988 10.19 EUR 10:38:50 Euronext Dublin 1301049
826 10.19 EUR 10:49:14 Euronext Dublin 1308899
458 10.17 EUR 10:50:58 Euronext Dublin 1310350
163 10.17 EUR 10:50:58 Euronext Dublin 1310348
241 10.17 EUR 10:50:58 Euronext Dublin 1310346
863 10.16 EUR 11:05:10 Euronext Dublin 1320389
496 10.15 EUR 11:15:17 Euronext Dublin 1326862
348 10.14 EUR 11:24:35 Euronext Dublin 1332934
463 10.14 EUR 11:24:35 Euronext Dublin 1332936
853 10.11 EUR 11:41:00 Euronext Dublin 1342554
982 10.10 EUR 11:45:39 Euronext Dublin 1345292
949 10.10 EUR 11:45:39 Euronext Dublin 1345284
1005 10.08 EUR 11:54:20 Euronext Dublin 1351398
844 10.08 EUR 11:54:20 Euronext Dublin 1351395
945 10.07 EUR 11:56:06 Euronext Dublin 1352380
827 10.08 EUR 11:56:06 Euronext Dublin 1352372
238 10.08 EUR 11:56:06 Euronext Dublin 1352370
947 10.07 EUR 11:59:59 Euronext Dublin 1354800
1172 10.08 EUR 11:59:59 Euronext Dublin 1354752
240 10.08 EUR 12:03:08 Euronext Dublin 1356746
571 10.08 EUR 12:03:08 Euronext Dublin 1356744
991 10.08 EUR 12:03:08 Euronext Dublin 1356731
290 10.11 EUR 12:11:26 Euronext Dublin 1361426
600 10.11 EUR 12:11:26 Euronext Dublin 1361424
1251 10.11 EUR 12:11:26 Euronext Dublin 1361421
1300 10.13 EUR 12:18:09 Euronext Dublin 1364780
688 10.13 EUR 12:18:09 Euronext Dublin 1364778
310 10.13 EUR 12:18:09 Euronext Dublin 1364776
963 10.13 EUR 12:27:34 Euronext Dublin 1370646
905 10.12 EUR 12:49:38 Euronext Dublin 1386028
594 10.13 EUR 12:59:03 Euronext Dublin 1392446
402 10.13 EUR 12:59:03 Euronext Dublin 1392444
972 10.12 EUR 13:00:43 Euronext Dublin 1394339
975 10.13 EUR 13:05:01 Euronext Dublin 1397295
858 10.12 EUR 13:07:45 Euronext Dublin 1399091
108 10.11 EUR 13:11:23 Euronext Dublin 1402230
728 10.11 EUR 13:11:23 Euronext Dublin 1402228
835 10.13 EUR 13:25:37 Euronext Dublin 1413503
904 10.13 EUR 13:27:11 Euronext Dublin 1414533
975 10.13 EUR 13:35:36 Euronext Dublin 1422812
653 10.12 EUR 13:50:01 Euronext Dublin 1435525
291 10.12 EUR 13:50:01 Euronext Dublin 1435523
929 10.12 EUR 13:51:46 Euronext Dublin 1437010
910 10.13 EUR 14:05:16 Euronext Dublin 1449843
53 10.13 EUR 14:05:16 Euronext Dublin 1449833
996 10.13 EUR 14:05:16 Euronext Dublin 1449831
83 10.14 EUR 14:18:10 Euronext Dublin 1460967
750 10.14 EUR 14:18:10 Euronext Dublin 1460965
970 10.16 EUR 14:32:10 Euronext Dublin 1479541
836 10.15 EUR 14:34:11 Euronext Dublin 1482591
700 10.16 EUR 14:38:59 Euronext Dublin 1489596
600 10.17 EUR 14:39:12 Euronext Dublin 1490407
600 10.18 EUR 14:39:20 Euronext Dublin 1490622
100 10.18 EUR 14:39:20 Euronext Dublin 1490620
133 10.18 EUR 14:39:20 Euronext Dublin 1490618
826 10.17 EUR 14:39:30 Euronext Dublin 1490906
826 10.17 EUR 14:39:30 Euronext Dublin 1490904
1500 10.17 EUR 14:39:31 Euronext Dublin 1490908
315 10.16 EUR 14:42:37 Euronext Dublin 1495624
1025 10.16 EUR 14:42:37 Euronext Dublin 1495622
1053 10.15 EUR 14:42:38 Euronext Dublin 1495709
944 10.15 EUR 14:42:50 Euronext Dublin 1496014
286 10.18 EUR 14:54:16 Euronext Dublin 1515025
10 10.20 EUR 14:58:30 Euronext Dublin 1521272
10 10.20 EUR 14:58:30 Euronext Dublin 1521270
20 10.20 EUR 14:58:30 Euronext Dublin 1521266
10 10.20 EUR 14:58:30 Euronext Dublin 1521268
1087 10.20 EUR 14:58:35 Euronext Dublin 1521463
496 10.20 EUR 14:58:35 Euronext Dublin 1521457
368 10.20 EUR 14:58:35 Euronext Dublin 1521455
121 10.19 EUR 14:59:05 Euronext Dublin 1522349
1080 10.19 EUR 14:59:05 Euronext Dublin 1522347
895 10.19 EUR 15:00:58 Euronext Dublin 1526796
533 10.19 EUR 15:03:40 Euronext Dublin 1530963
286 10.19 EUR 15:03:40 Euronext Dublin 1530961
755 10.18 EUR 15:05:05 Euronext Dublin 1532908
902 10.19 EUR 15:16:03 Euronext Dublin 1549361
813 10.19 EUR 15:18:32 Euronext Dublin 1553420
807 10.17 EUR 15:27:05 Euronext Dublin 1567217
835 10.18 EUR 15:32:39 Euronext Dublin 1576030
533 10.19 EUR 15:35:21 Euronext Dublin 1579886
140 10.19 EUR 15:35:21 Euronext Dublin 1579884
10 10.22 EUR 15:37:45 Euronext Dublin 1583117
10 10.22 EUR 15:37:45 Euronext Dublin 1583115
10 10.22 EUR 15:37:45 Euronext Dublin 1583113
533 10.23 EUR 15:38:01 Euronext Dublin 1583447
10 10.23 EUR 15:38:01 Euronext Dublin 1583449
1294 10.23 EUR 15:38:01 Euronext Dublin 1583445
617 10.23 EUR 15:38:02 Euronext Dublin 1583480
371 10.23 EUR 15:38:02 Euronext Dublin 1583478
967 10.22 EUR 15:38:03 Euronext Dublin 1583497
253 10.22 EUR 15:38:04 Euronext Dublin 1583521
251 10.22 EUR 15:38:04 Euronext Dublin 1583519
533 10.23 EUR 15:38:20 Euronext Dublin 1584006
251 10.23 EUR 15:38:20 Euronext Dublin 1584004
314 10.22 EUR 15:38:33 Euronext Dublin 1584271
228 10.22 EUR 15:38:33 Euronext Dublin 1584269
452 10.22 EUR 15:38:33 Euronext Dublin 1584267
1005 10.24 EUR 15:40:27 Euronext Dublin 1587703
1177 10.24 EUR 15:40:27 Euronext Dublin 1587701
595 10.25 EUR 15:40:55 Euronext Dublin 1588468
413 10.25 EUR 15:41:42 Euronext Dublin 1589717
140 10.25 EUR 15:41:42 Euronext Dublin 1589715
533 10.25 EUR 15:41:42 Euronext Dublin 1589713
914 10.25 EUR 15:41:42 Euronext Dublin 1589711
378 10.25 EUR 15:41:42 Euronext Dublin 1589709
975 10.25 EUR 15:42:11 Euronext Dublin 1590461
838 10.25 EUR 15:46:11 Euronext Dublin 1595919
835 10.26 EUR 15:49:01 Euronext Dublin 1600307
30 10.26 EUR 15:49:01 Euronext Dublin 1600303
10 10.26 EUR 15:49:01 Euronext Dublin 1600301
11 10.26 EUR 15:49:01 Euronext Dublin 1600305
1017 10.25 EUR 15:49:07 Euronext Dublin 1600571
815 10.25 EUR 15:49:08 Euronext Dublin 1600595
995 10.25 EUR 15:51:06 Euronext Dublin 1604139
330 10.25 EUR 15:53:31 Euronext Dublin 1607508
605 10.25 EUR 15:53:31 Euronext Dublin 1607506
397 10.25 EUR 15:53:31 Euronext Dublin 1607504
546 10.25 EUR 15:53:31 Euronext Dublin 1607502
168 10.25 EUR 15:55:58 Euronext Dublin 1610783
316 10.25 EUR 15:56:52 Euronext Dublin 1611717
15 10.25 EUR 15:57:07 Euronext Dublin 1612119
316 10.25 EUR 15:57:19 Euronext Dublin 1612456
42 10.25 EUR 15:57:46 Euronext Dublin 1613013
151 10.25 EUR 15:59:11 Euronext Dublin 1615115
901 10.25 EUR 15:59:11 Euronext Dublin 1615113
16 10.25 EUR 16:01:50 Euronext Dublin 1622051
141 10.25 EUR 16:01:50 Euronext Dublin 1622049
325 10.25 EUR 16:02:12 Euronext Dublin 1622539
325 10.25 EUR 16:02:34 Euronext Dublin 1623082
35 10.25 EUR 16:02:56 Euronext Dublin 1623553
831 10.27 EUR 16:08:15 Euronext Dublin 1630862
40 10.27 EUR 16:08:15 Euronext Dublin 1630860
55 10.27 EUR 16:08:15 Euronext Dublin 1630858
133 10.26 EUR 16:08:39 Euronext Dublin 1631405
326 10.26 EUR 16:09:01 Euronext Dublin 1631876
325 10.26 EUR 16:09:23 Euronext Dublin 1632474
24 10.26 EUR 16:09:45 Euronext Dublin 1633007
909 10.26 EUR 16:15:46 Euronext Dublin 1643162
1324 10.26 EUR 16:15:46 Euronext Dublin 1643160
617 10.26 EUR 16:15:46 Euronext Dublin 1643158
248 10.26 EUR 16:15:46 Euronext Dublin 1643156
2233 10.26 EUR 16:15:49 Euronext Dublin 1643203
868 10.26 EUR 16:15:54 Euronext Dublin 1643319
34 10.26 EUR 16:16:45 Euronext Dublin 1644346
1017 10.26 EUR 16:16:45 Euronext Dublin 1644344
249 10.27 EUR 16:17:09 Euronext Dublin 1644746
126 10.27 EUR 16:17:09 Euronext Dublin 1644744
70 10.27 EUR 16:17:09 Euronext Dublin 1644742
237 10.27 EUR 16:18:21 Euronext Dublin 1646594
625 10.27 EUR 16:18:21 Euronext Dublin 1646590
93 10.27 EUR 16:18:21 Euronext Dublin 1646592
305 10.27 EUR 16:18:25 Euronext Dublin 1646747
625 10.27 EUR 16:18:25 Euronext Dublin 1646745

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