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Bank of Ireland GP

Transaction in Own Shares Sep 3, 2024

1979_rns_2024-09-03_e5800356-899d-44fc-beb3-04299defc6d2.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6002C

Bank of Ireland Group PLC

03 September 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 2 September 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: 97,944
Highest price paid per share: €10.4550
Lowest price paid per share: €10.3250
Volume weighted average price paid: €10.3968
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
1041 10.39 EUR 08:01:10 Euronext Dublin 1286689
952 10.42 EUR 08:04:03 Euronext Dublin 1289989
923 10.39 EUR 08:06:32 Euronext Dublin 1292865
152 10.39 EUR 08:12:42 Euronext Dublin 1299431
24 10.39 EUR 08:12:42 Euronext Dublin 1299429
514 10.39 EUR 08:12:42 Euronext Dublin 1299427
1010 10.38 EUR 08:12:42 Euronext Dublin 1299424
205 10.34 EUR 08:30:01 Euronext Dublin 1316823
31 10.33 EUR 08:30:01 Euronext Dublin 1316821
662 10.33 EUR 08:30:01 Euronext Dublin 1316819
648 10.34 EUR 08:32:59 Euronext Dublin 1320534
400 10.34 EUR 08:32:59 Euronext Dublin 1320531
104 10.35 EUR 08:41:31 Euronext Dublin 1329425
300 10.33 EUR 08:45:29 Euronext Dublin 1332873
50 10.33 EUR 08:45:29 Euronext Dublin 1332871
170 10.33 EUR 08:45:29 Euronext Dublin 1332869
90 10.33 EUR 08:45:29 Euronext Dublin 1332867
30 10.33 EUR 08:45:30 Euronext Dublin 1332886
20 10.33 EUR 08:45:30 Euronext Dublin 1332884
901 10.33 EUR 08:46:14 Euronext Dublin 1333606
943 10.35 EUR 08:50:57 Euronext Dublin 1338479
705 10.35 EUR 08:57:01 Euronext Dublin 1344884
209 10.35 EUR 08:57:01 Euronext Dublin 1344882
901 10.35 EUR 08:57:01 Euronext Dublin 1344879
34 10.34 EUR 08:59:11 Euronext Dublin 1347120
210 10.34 EUR 08:59:11 Euronext Dublin 1347118
367 10.33 EUR 08:59:11 Euronext Dublin 1347116
30 10.33 EUR 08:59:11 Euronext Dublin 1347112
260 10.33 EUR 08:59:11 Euronext Dublin 1347114
10 10.33 EUR 08:59:11 Euronext Dublin 1347110
32 10.33 EUR 08:59:11 Euronext Dublin 1347108
11 10.33 EUR 08:59:11 Euronext Dublin 1347106
49 10.33 EUR 08:59:11 Euronext Dublin 1347104
60 10.33 EUR 08:59:11 Euronext Dublin 1347102
30 10.33 EUR 08:59:11 Euronext Dublin 1347100
10 10.33 EUR 08:59:11 Euronext Dublin 1347098
66 10.33 EUR 08:59:11 Euronext Dublin 1347096
13 10.33 EUR 09:01:01 Euronext Dublin 1348801
854 10.33 EUR 09:01:01 Euronext Dublin 1348799
852 10.33 EUR 09:05:27 Euronext Dublin 1352604
996 10.36 EUR 09:15:42 Euronext Dublin 1361341
785 10.39 EUR 09:33:41 Euronext Dublin 1374127
198 10.39 EUR 09:33:41 Euronext Dublin 1374125
996 10.39 EUR 09:40:18 Euronext Dublin 1378378
525 10.38 EUR 09:40:33 Euronext Dublin 1378513
90 10.38 EUR 09:40:33 Euronext Dublin 1378511
350 10.38 EUR 09:40:33 Euronext Dublin 1378509
503 10.37 EUR 09:40:34 Euronext Dublin 1378522
670 10.39 EUR 09:41:02 Euronext Dublin 1378859
290 10.39 EUR 09:41:29 Euronext Dublin 1379092
600 10.39 EUR 09:41:29 Euronext Dublin 1379090
50 10.39 EUR 09:41:29 Euronext Dublin 1379088
909 10.39 EUR 09:43:56 Euronext Dublin 1380645
38 10.39 EUR 09:43:59 Euronext Dublin 1380683
311 10.39 EUR 09:46:39 Euronext Dublin 1382526
568 10.39 EUR 09:46:39 Euronext Dublin 1382524
828 10.39 EUR 09:48:14 Euronext Dublin 1383727
1008 10.39 EUR 09:49:12 Euronext Dublin 1384417
204 10.39 EUR 09:52:35 Euronext Dublin 1386626
834 10.39 EUR 09:52:48 Euronext Dublin 1386744
871 10.38 EUR 10:01:49 Euronext Dublin 1392943
202 10.41 EUR 10:16:00 Euronext Dublin 1402211
290 10.43 EUR 10:18:57 Euronext Dublin 1404252
514 10.43 EUR 10:18:57 Euronext Dublin 1404250
656 10.42 EUR 10:18:57 Euronext Dublin 1404248
514 10.43 EUR 10:19:32 Euronext Dublin 1404824
603 10.42 EUR 10:22:00 Euronext Dublin 1406606
331 10.42 EUR 10:22:00 Euronext Dublin 1406604
591 10.43 EUR 10:22:00 Euronext Dublin 1406598
290 10.43 EUR 10:22:00 Euronext Dublin 1406596
143 10.42 EUR 10:26:13 Euronext Dublin 1409547
920 10.43 EUR 10:29:14 Euronext Dublin 1411476
591 10.42 EUR 10:33:33 Euronext Dublin 1414911
290 10.42 EUR 10:33:33 Euronext Dublin 1414909
135 10.44 EUR 10:57:21 Euronext Dublin 1433394
919 10.44 EUR 10:57:21 Euronext Dublin 1433392
1059 10.42 EUR 11:13:10 Euronext Dublin 1444326
917 10.42 EUR 11:14:13 Euronext Dublin 1444917
2 10.42 EUR 11:15:51 Euronext Dublin 1445810
290 10.42 EUR 11:15:51 Euronext Dublin 1445808
154 10.42 EUR 11:15:51 Euronext Dublin 1445806
514 10.42 EUR 11:15:51 Euronext Dublin 1445804
685 10.41 EUR 11:15:51 Euronext Dublin 1445802
201 10.41 EUR 11:15:51 Euronext Dublin 1445800
858 10.41 EUR 11:30:59 Euronext Dublin 1454112
721 10.41 EUR 11:38:56 Euronext Dublin 1457821
244 10.41 EUR 11:38:56 Euronext Dublin 1457819
989 10.40 EUR 11:47:35 Euronext Dublin 1462217
1007 10.41 EUR 12:02:10 Euronext Dublin 1469949
1095 10.45 EUR 12:15:40 Euronext Dublin 1477112
956 10.44 EUR 12:16:37 Euronext Dublin 1477655
325 10.43 EUR 12:29:50 Euronext Dublin 1484543
1049 10.44 EUR 12:33:53 Euronext Dublin 1486996
904 10.44 EUR 12:42:54 Euronext Dublin 1492061
897 10.45 EUR 12:47:15 Euronext Dublin 1494252
380 10.43 EUR 13:02:51 Euronext Dublin 1503452
514 10.43 EUR 13:02:51 Euronext Dublin 1503450
894 10.43 EUR 13:02:51 Euronext Dublin 1503448
981 10.43 EUR 13:04:44 Euronext Dublin 1504588
894 10.42 EUR 13:20:00 Euronext Dublin 1513704
988 10.43 EUR 13:35:49 Euronext Dublin 1524996
843 10.43 EUR 13:36:14 Euronext Dublin 1525282
514 10.45 EUR 13:40:40 Euronext Dublin 1528848
25 10.45 EUR 13:40:40 Euronext Dublin 1528846
895 10.46 EUR 13:48:45 Euronext Dublin 1534425
1041 10.45 EUR 13:51:46 Euronext Dublin 1536952
1052 10.45 EUR 13:51:46 Euronext Dublin 1536950
1013 10.45 EUR 13:54:33 Euronext Dublin 1538793
454 10.44 EUR 14:02:36 Euronext Dublin 1545152
553 10.44 EUR 14:02:51 Euronext Dublin 1545336
1049 10.43 EUR 14:11:09 Euronext Dublin 1552071
950 10.42 EUR 14:19:32 Euronext Dublin 1558740
918 10.42 EUR 14:23:31 Euronext Dublin 1561887
1000 10.40 EUR 14:28:22 Euronext Dublin 1565865
665 10.42 EUR 14:32:57 Euronext Dublin 1571148
1100 10.42 EUR 14:32:57 Euronext Dublin 1571146
4 10.42 EUR 14:33:02 Euronext Dublin 1571192
90 10.42 EUR 14:33:02 Euronext Dublin 1571190
60 10.42 EUR 14:33:02 Euronext Dublin 1571188
750 10.42 EUR 14:33:02 Euronext Dublin 1571186
884 10.42 EUR 14:33:02 Euronext Dublin 1571178
600 10.41 EUR 14:33:41 Euronext Dublin 1571685
1088 10.41 EUR 14:33:41 Euronext Dublin 1571681
927 10.39 EUR 14:38:20 Euronext Dublin 1575798
926 10.39 EUR 14:41:53 Euronext Dublin 1579332
1000 10.38 EUR 14:45:04 Euronext Dublin 1582145
250 10.39 EUR 14:54:00 Euronext Dublin 1590726
140 10.39 EUR 14:54:00 Euronext Dublin 1590724
612 10.39 EUR 14:54:00 Euronext Dublin 1590722
1030 10.37 EUR 14:59:04 Euronext Dublin 1596203
1008 10.37 EUR 15:03:25 Euronext Dublin 1601346
514 10.38 EUR 15:14:07 Euronext Dublin 1611796
514 10.38 EUR 15:14:26 Euronext Dublin 1612197
421 10.38 EUR 15:14:26 Euronext Dublin 1612199
66 10.37 EUR 15:23:58 Euronext Dublin 1622363
600 10.37 EUR 15:23:58 Euronext Dublin 1622361
297 10.37 EUR 15:23:58 Euronext Dublin 1622359
1017 10.36 EUR 15:29:04 Euronext Dublin 1630823
903 10.37 EUR 15:29:04 Euronext Dublin 1630800
514 10.38 EUR 15:29:51 Euronext Dublin 1631919
906 10.38 EUR 15:32:00 Euronext Dublin 1634612
910 10.40 EUR 15:44:04 Euronext Dublin 1646984
522 10.40 EUR 15:48:07 Euronext Dublin 1651154
435 10.40 EUR 15:48:07 Euronext Dublin 1651156
89 10.40 EUR 15:48:07 Euronext Dublin 1651152
332 10.40 EUR 15:54:55 Euronext Dublin 1658227
310 10.40 EUR 15:54:55 Euronext Dublin 1658225
1 10.41 EUR 15:57:46 Euronext Dublin 1661041
523 10.41 EUR 15:57:46 Euronext Dublin 1661039
1172 10.41 EUR 15:59:02 Euronext Dublin 1662357
1008 10.40 EUR 15:59:04 Euronext Dublin 1662406
205 10.40 EUR 15:59:43 Euronext Dublin 1663952
324 10.40 EUR 15:59:43 Euronext Dublin 1663950
479 10.40 EUR 15:59:43 Euronext Dublin 1663948
574 10.39 EUR 16:05:16 Euronext Dublin 1671806
420 10.39 EUR 16:05:16 Euronext Dublin 1671808
935 10.39 EUR 16:05:19 Euronext Dublin 1671855
101 10.39 EUR 16:05:21 Euronext Dublin 1671920
189 10.39 EUR 16:05:29 Euronext Dublin 1672190
677 10.39 EUR 16:05:38 Euronext Dublin 1672315
902 10.39 EUR 16:06:50 Euronext Dublin 1673329
293 10.39 EUR 16:06:50 Euronext Dublin 1673327
1075 10.39 EUR 16:06:50 Euronext Dublin 1673320
669 10.39 EUR 16:06:57 Euronext Dublin 1673427
427 10.39 EUR 16:06:57 Euronext Dublin 1673429
308 10.39 EUR 16:06:57 Euronext Dublin 1673425
388 10.39 EUR 16:08:02 Euronext Dublin 1674681
600 10.39 EUR 16:09:34 Euronext Dublin 1676650
94 10.39 EUR 16:11:42 Euronext Dublin 1678795
574 10.39 EUR 16:11:42 Euronext Dublin 1678793
1265 10.38 EUR 16:12:06 Euronext Dublin 1679245
957 10.39 EUR 16:13:56 Euronext Dublin 1681083
316 10.38 EUR 16:14:05 Euronext Dublin 1681214
756 10.38 EUR 16:15:51 Euronext Dublin 1683195
574 10.40 EUR 16:18:00 Euronext Dublin 1685750
1311 10.40 EUR 16:18:00 Euronext Dublin 1685748
543 10.39 EUR 16:18:00 Euronext Dublin 1685745
489 10.39 EUR 16:18:00 Euronext Dublin 1685743

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