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Bank of Ireland GP

Transaction in Own Shares Aug 30, 2024

1979_rns_2024-08-30_13b64759-3425-446f-8598-a55c09dbaa6e.html

Transaction in Own Shares

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RNS Number : 2083C

Bank of Ireland Group PLC

30 August 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 29 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: 65,453
Highest price paid per share: €10.2900
Lowest price paid per share: €10.1950
Volume weighted average price paid: €10.2644
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
1052 10.24 EUR 08:02:00 Euronext Dublin 1211527
981 10.23 EUR 08:05:06 Euronext Dublin 1214552
1030 10.24 EUR 08:33:30 Euronext Dublin 1240860
953 10.24 EUR 08:53:20 Euronext Dublin 1262150
1232 10.24 EUR 08:54:06 Euronext Dublin 1262937
322 10.24 EUR 08:54:06 Euronext Dublin 1262934
876 10.24 EUR 08:55:00 Euronext Dublin 1263765
693 10.24 EUR 08:55:00 Euronext Dublin 1263760
925 10.26 EUR 08:59:32 Euronext Dublin 1269007
1007 10.24 EUR 09:03:30 Euronext Dublin 1272322
309 10.20 EUR 09:24:44 Euronext Dublin 1290016
21 10.20 EUR 09:24:44 Euronext Dublin 1290014
559 10.20 EUR 09:24:44 Euronext Dublin 1290018
915 10.22 EUR 09:31:28 Euronext Dublin 1295124
938 10.23 EUR 09:44:15 Euronext Dublin 1303434
777 10.22 EUR 09:48:53 Euronext Dublin 1306541
241 10.22 EUR 09:48:53 Euronext Dublin 1306539
634 10.24 EUR 10:02:56 Euronext Dublin 1316592
600 10.27 EUR 10:26:04 Euronext Dublin 1335154
600 10.27 EUR 10:26:04 Euronext Dublin 1335152
113 10.27 EUR 10:35:38 Euronext Dublin 1342858
529 10.27 EUR 10:35:38 Euronext Dublin 1342856
1046 10.28 EUR 10:38:42 Euronext Dublin 1346458
537 10.27 EUR 10:51:49 Euronext Dublin 1356581
951 10.26 EUR 10:57:22 Euronext Dublin 1359854
894 10.27 EUR 11:13:40 Euronext Dublin 1371078
911 10.27 EUR 11:16:21 Euronext Dublin 1373009
353 10.27 EUR 11:32:30 Euronext Dublin 1383735
600 10.27 EUR 11:32:30 Euronext Dublin 1383733
920 10.29 EUR 11:52:21 Euronext Dublin 1396403
1031 10.27 EUR 12:17:38 Euronext Dublin 1412538
2016 10.26 EUR 12:43:11 Euronext Dublin 1427511
915 10.26 EUR 12:43:11 Euronext Dublin 1427509
878 10.26 EUR 12:53:38 Euronext Dublin 1434442
317 10.26 EUR 12:57:18 Euronext Dublin 1436641
600 10.26 EUR 12:57:18 Euronext Dublin 1436639
1014 10.26 EUR 12:57:18 Euronext Dublin 1436637
985 10.26 EUR 13:05:06 Euronext Dublin 1442407
1052 10.29 EUR 13:31:53 Euronext Dublin 1466134
5 10.29 EUR 13:31:53 Euronext Dublin 1466132
165 10.29 EUR 13:32:17 Euronext Dublin 1466551
537 10.29 EUR 13:32:17 Euronext Dublin 1466549
211 10.29 EUR 13:32:17 Euronext Dublin 1466547
140 10.28 EUR 13:32:50 Euronext Dublin 1466940
801 10.28 EUR 13:32:56 Euronext Dublin 1467031
934 10.27 EUR 13:35:57 Euronext Dublin 1469293
292 10.27 EUR 13:37:19 Euronext Dublin 1470242
600 10.27 EUR 13:37:19 Euronext Dublin 1470244
945 10.26 EUR 13:46:33 Euronext Dublin 1480178
537 10.27 EUR 13:56:00 Euronext Dublin 1488205
292 10.27 EUR 13:56:00 Euronext Dublin 1488203
880 10.27 EUR 14:02:06 Euronext Dublin 1493755
671 10.26 EUR 14:16:12 Euronext Dublin 1506678
90 10.27 EUR 14:20:10 Euronext Dublin 1510953
193 10.27 EUR 14:20:10 Euronext Dublin 1510951
1000 10.28 EUR 14:21:40 Euronext Dublin 1512466
941 10.28 EUR 14:29:53 Euronext Dublin 1521893
600 10.29 EUR 14:32:04 Euronext Dublin 1528544
481 10.29 EUR 14:32:04 Euronext Dublin 1528546
858 10.29 EUR 14:32:05 Euronext Dublin 1528622
350 10.27 EUR 14:36:54 Euronext Dublin 1538668
600 10.27 EUR 14:36:54 Euronext Dublin 1538666
971 10.28 EUR 14:38:34 Euronext Dublin 1542372
1925 10.29 EUR 14:38:41 Euronext Dublin 1542489
537 10.29 EUR 14:38:44 Euronext Dublin 1542581
246 10.29 EUR 14:38:57 Euronext Dublin 1542944
600 10.29 EUR 14:38:57 Euronext Dublin 1542942
537 10.29 EUR 14:38:57 Euronext Dublin 1542940
152 10.29 EUR 14:39:03 Euronext Dublin 1543326
1600 10.29 EUR 14:39:03 Euronext Dublin 1543320
316 10.29 EUR 14:39:03 Euronext Dublin 1543322
600 10.29 EUR 14:39:03 Euronext Dublin 1543324
897 10.29 EUR 14:42:50 Euronext Dublin 1549889
888 10.29 EUR 14:47:37 Euronext Dublin 1558838
957 10.29 EUR 14:48:50 Euronext Dublin 1561013
537 10.28 EUR 14:56:40 Euronext Dublin 1578034
125 10.28 EUR 14:59:10 Euronext Dublin 1582162
292 10.29 EUR 15:01:02 Euronext Dublin 1587344
993 10.28 EUR 15:02:29 Euronext Dublin 1590198
1027 10.28 EUR 15:05:41 Euronext Dublin 1595565
1043 10.29 EUR 15:15:07 Euronext Dublin 1610601
1015 10.28 EUR 15:22:59 Euronext Dublin 1624497
857 10.28 EUR 15:29:18 Euronext Dublin 1636157
1003 10.28 EUR 15:35:30 Euronext Dublin 1646284
910 10.28 EUR 15:44:47 Euronext Dublin 1662903
1044 10.27 EUR 15:57:06 Euronext Dublin 1681799
567 10.26 EUR 16:05:02 Euronext Dublin 1695863
67 10.26 EUR 16:05:04 Euronext Dublin 1695940
402 10.26 EUR 16:05:04 Euronext Dublin 1695938
60 10.25 EUR 16:07:09 Euronext Dublin 1699103
537 10.25 EUR 16:07:09 Euronext Dublin 1699101
543 10.25 EUR 16:12:18 Euronext Dublin 1706647
446 10.25 EUR 16:14:26 Euronext Dublin 1710168
264 10.25 EUR 16:17:58 Euronext Dublin 1716228
1045 10.25 EUR 16:18:31 Euronext Dublin 1717209

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