Bank of Ireland GP

Transaction in Own Shares • Sep 24, 2024

National Storage Mechanism | Additional information

RNS Number : 3156F

Bank of Ireland Group PLC

24 September 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 23 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:			116,027
Highest price paid per share:			€10.4200
Lowest price paid per share:			€10.2450
Volume weighted average price paid:			€10.3325
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
836	10.36	EUR	08:10:25	Euronext Dublin	1057309
731	10.36	EUR	08:10:25	Euronext Dublin	1057307
706	10.36	EUR	08:10:25	Euronext Dublin	1057305
668	10.35	EUR	08:13:17	Euronext Dublin	1060094
24	10.34	EUR	08:15:00	Euronext Dublin	1061740
532	10.34	EUR	08:15:00	Euronext Dublin	1061725
142	10.34	EUR	08:15:00	Euronext Dublin	1061727
133	10.34	EUR	08:15:00	Euronext Dublin	1061715
39	10.34	EUR	08:15:00	Euronext Dublin	1061713
142	10.34	EUR	08:15:00	Euronext Dublin	1061711
532	10.34	EUR	08:15:00	Euronext Dublin	1061709
700	10.34	EUR	08:15:00	Euronext Dublin	1061707
650	10.33	EUR	08:15:00	Euronext Dublin	1061550
701	10.30	EUR	08:15:21	Euronext Dublin	1062828
788	10.30	EUR	08:15:21	Euronext Dublin	1062826
777	10.29	EUR	08:20:00	Euronext Dublin	1067780
791	10.31	EUR	08:20:17	Euronext Dublin	1068145
1299	10.31	EUR	08:20:17	Euronext Dublin	1068141
1091	10.30	EUR	08:20:26	Euronext Dublin	1068262
761	10.29	EUR	08:20:41	Euronext Dublin	1068493
754	10.30	EUR	08:24:26	Euronext Dublin	1072339
174	10.30	EUR	08:30:00	Euronext Dublin	1077146
532	10.30	EUR	08:30:00	Euronext Dublin	1077144
867	10.30	EUR	08:30:00	Euronext Dublin	1077110
666	10.31	EUR	08:33:33	Euronext Dublin	1080838
721	10.30	EUR	08:34:54	Euronext Dublin	1082210
24	10.30	EUR	08:34:59	Euronext Dublin	1082335
278	10.34	EUR	08:41:00	Euronext Dublin	1089164
301	10.34	EUR	08:41:00	Euronext Dublin	1089162
31	10.34	EUR	08:41:00	Euronext Dublin	1089160
199	10.34	EUR	08:41:00	Euronext Dublin	1089158
296	10.34	EUR	08:42:04	Euronext Dublin	1090277
417	10.34	EUR	08:42:04	Euronext Dublin	1090275
663	10.38	EUR	08:47:03	Euronext Dublin	1095548
772	10.38	EUR	08:47:03	Euronext Dublin	1095546
698	10.39	EUR	08:47:03	Euronext Dublin	1095544
362	10.41	EUR	08:51:06	Euronext Dublin	1100586
618	10.41	EUR	08:51:06	Euronext Dublin	1100584
752	10.41	EUR	08:51:06	Euronext Dublin	1100588
426	10.42	EUR	08:51:34	Euronext Dublin	1101184
532	10.42	EUR	08:51:34	Euronext Dublin	1101182
1034	10.41	EUR	08:51:44	Euronext Dublin	1101379
733	10.42	EUR	08:51:44	Euronext Dublin	1101377
658	10.42	EUR	08:51:44	Euronext Dublin	1101375
777	10.42	EUR	08:54:40	Euronext Dublin	1104511
127	10.41	EUR	08:54:48	Euronext Dublin	1104640
579	10.41	EUR	08:54:48	Euronext Dublin	1104638
706	10.41	EUR	08:55:06	Euronext Dublin	1105108
96	10.41	EUR	08:55:06	Euronext Dublin	1105106
730	10.41	EUR	08:57:44	Euronext Dublin	1107683
680	10.41	EUR	09:01:58	Euronext Dublin	1111718
499	10.38	EUR	09:03:15	Euronext Dublin	1112835
187	10.38	EUR	09:03:15	Euronext Dublin	1112833
183	10.34	EUR	09:08:50	Euronext Dublin	1118705
596	10.34	EUR	09:08:50	Euronext Dublin	1118703
787	10.33	EUR	09:13:32	Euronext Dublin	1122600
694	10.34	EUR	09:26:21	Euronext Dublin	1131150
670	10.33	EUR	09:31:59	Euronext Dublin	1134875
747	10.31	EUR	09:34:05	Euronext Dublin	1136659
784	10.29	EUR	09:35:16	Euronext Dublin	1137449
738	10.26	EUR	09:37:19	Euronext Dublin	1139113
268	10.26	EUR	09:37:43	Euronext Dublin	1139430
532	10.26	EUR	09:37:43	Euronext Dublin	1139428
672	10.26	EUR	09:37:43	Euronext Dublin	1139424
774	10.26	EUR	09:37:43	Euronext Dublin	1139426
659	10.25	EUR	09:38:15	Euronext Dublin	1139821
754	10.25	EUR	09:38:24	Euronext Dublin	1139931
809	10.25	EUR	09:39:17	Euronext Dublin	1140451
124	10.27	EUR	09:40:06	Euronext Dublin	1141025
532	10.27	EUR	09:40:06	Euronext Dublin	1141023
807	10.27	EUR	09:40:06	Euronext Dublin	1141020
666	10.27	EUR	09:40:06	Euronext Dublin	1141018
727	10.25	EUR	09:41:32	Euronext Dublin	1142164
691	10.29	EUR	09:55:35	Euronext Dublin	1152111
345	10.29	EUR	09:59:37	Euronext Dublin	1155506
265	10.29	EUR	09:59:37	Euronext Dublin	1155502
9	10.29	EUR	09:59:37	Euronext Dublin	1155500
131	10.29	EUR	09:59:37	Euronext Dublin	1155504
800	10.29	EUR	10:00:11	Euronext Dublin	1155942
687	10.29	EUR	10:01:20	Euronext Dublin	1156837
661	10.29	EUR	10:03:41	Euronext Dublin	1158469
773	10.29	EUR	10:07:30	Euronext Dublin	1160997
356	10.29	EUR	10:12:17	Euronext Dublin	1164393
427	10.29	EUR	10:12:17	Euronext Dublin	1164391
343	10.29	EUR	10:12:17	Euronext Dublin	1164375
382	10.29	EUR	10:12:17	Euronext Dublin	1164373
736	10.27	EUR	10:17:01	Euronext Dublin	1167631
536	10.26	EUR	10:17:56	Euronext Dublin	1168392
660	10.28	EUR	10:25:42	Euronext Dublin	1174263
665	10.29	EUR	10:28:39	Euronext Dublin	1176514
770	10.30	EUR	10:32:07	Euronext Dublin	1178918
214	10.29	EUR	10:39:06	Euronext Dublin	1185268
462	10.29	EUR	10:39:08	Euronext Dublin	1185284
16	10.29	EUR	10:39:15	Euronext Dublin	1185353
659	10.29	EUR	10:39:15	Euronext Dublin	1185351
790	10.31	EUR	11:04:00	Euronext Dublin	1200519
750	10.32	EUR	11:07:00	Euronext Dublin	1202327
1094	10.30	EUR	11:12:58	Euronext Dublin	1205688
774	10.29	EUR	11:13:44	Euronext Dublin	1206226
804	10.28	EUR	11:15:55	Euronext Dublin	1207400
267	10.32	EUR	11:26:26	Euronext Dublin	1213555
437	10.32	EUR	11:26:26	Euronext Dublin	1213553
803	10.32	EUR	11:26:26	Euronext Dublin	1213551
79	10.31	EUR	11:28:26	Euronext Dublin	1214882
645	10.31	EUR	11:28:26	Euronext Dublin	1214880
735	10.30	EUR	11:46:04	Euronext Dublin	1225006
766	10.32	EUR	12:19:17	Euronext Dublin	1241914
695	10.34	EUR	12:21:27	Euronext Dublin	1243374
675	10.34	EUR	12:26:12	Euronext Dublin	1245688
730	10.34	EUR	12:27:34	Euronext Dublin	1246582
751	10.35	EUR	12:29:52	Euronext Dublin	1247764
1167	10.35	EUR	12:30:47	Euronext Dublin	1248431
832	10.38	EUR	12:39:11	Euronext Dublin	1253445
823	10.38	EUR	12:41:34	Euronext Dublin	1254625
716	10.38	EUR	12:42:14	Euronext Dublin	1255075
202	10.38	EUR	12:42:14	Euronext Dublin	1255073
579	10.38	EUR	12:42:14	Euronext Dublin	1255071
717	10.38	EUR	12:46:06	Euronext Dublin	1257431
6	10.38	EUR	12:51:54	Euronext Dublin	1260528
684	10.38	EUR	12:51:54	Euronext Dublin	1260526
22	10.38	EUR	12:51:54	Euronext Dublin	1260524
9	10.38	EUR	12:51:54	Euronext Dublin	1260522
674	10.38	EUR	12:52:55	Euronext Dublin	1261112
798	10.40	EUR	13:06:24	Euronext Dublin	1269291
849	10.39	EUR	13:06:47	Euronext Dublin	1269544
701	10.38	EUR	13:09:39	Euronext Dublin	1271074
705	10.38	EUR	13:18:56	Euronext Dublin	1276778
671	10.37	EUR	13:27:59	Euronext Dublin	1282747
734	10.37	EUR	13:36:50	Euronext Dublin	1289394
117	10.37	EUR	13:44:54	Euronext Dublin	1294934
651	10.37	EUR	13:44:54	Euronext Dublin	1294932
662	10.35	EUR	13:46:44	Euronext Dublin	1296529
686	10.32	EUR	13:48:23	Euronext Dublin	1298358
759	10.32	EUR	13:50:25	Euronext Dublin	1300001
799	10.32	EUR	13:52:30	Euronext Dublin	1301521
918	10.35	EUR	14:02:21	Euronext Dublin	1310410
1108	10.35	EUR	14:02:21	Euronext Dublin	1310408
32	10.34	EUR	14:02:22	Euronext Dublin	1310438
738	10.34	EUR	14:02:22	Euronext Dublin	1310436
854	10.36	EUR	14:07:36	Euronext Dublin	1315032
339	10.36	EUR	14:13:01	Euronext Dublin	1320367
486	10.36	EUR	14:13:01	Euronext Dublin	1320365
1155	10.37	EUR	14:13:01	Euronext Dublin	1320363
82	10.38	EUR	14:22:45	Euronext Dublin	1329842
671	10.38	EUR	14:22:45	Euronext Dublin	1329840
789	10.38	EUR	14:24:22	Euronext Dublin	1331440
808	10.37	EUR	14:24:25	Euronext Dublin	1331584
580	10.37	EUR	14:31:11	Euronext Dublin	1343545
221	10.37	EUR	14:31:11	Euronext Dublin	1343543
735	10.37	EUR	14:32:09	Euronext Dublin	1345340
689	10.37	EUR	14:34:01	Euronext Dublin	1349218
742	10.36	EUR	14:36:48	Euronext Dublin	1353268
738	10.36	EUR	14:37:21	Euronext Dublin	1354092
165	10.36	EUR	14:38:38	Euronext Dublin	1355634
521	10.36	EUR	14:38:38	Euronext Dublin	1355632
1781	10.36	EUR	14:41:38	Euronext Dublin	1360599
725	10.35	EUR	14:42:14	Euronext Dublin	1361502
755	10.35	EUR	14:44:41	Euronext Dublin	1364819
926	10.35	EUR	14:48:30	Euronext Dublin	1372464
396	10.35	EUR	14:49:04	Euronext Dublin	1373400
413	10.35	EUR	14:49:04	Euronext Dublin	1373398
717	10.35	EUR	14:53:25	Euronext Dublin	1381125
4	10.36	EUR	14:58:09	Euronext Dublin	1388184
664	10.36	EUR	14:58:09	Euronext Dublin	1388182
783	10.36	EUR	14:58:09	Euronext Dublin	1388180
721	10.36	EUR	14:58:10	Euronext Dublin	1388187
745	10.36	EUR	15:02:11	Euronext Dublin	1396514
655	10.36	EUR	15:03:11	Euronext Dublin	1398215
806	10.35	EUR	15:05:25	Euronext Dublin	1401706
10	10.35	EUR	15:09:51	Euronext Dublin	1408512
10	10.35	EUR	15:09:51	Euronext Dublin	1408510
730	10.35	EUR	15:10:45	Euronext Dublin	1410250
88	10.35	EUR	15:14:02	Euronext Dublin	1415585
690	10.35	EUR	15:14:02	Euronext Dublin	1415583
786	10.36	EUR	15:23:39	Euronext Dublin	1427129
761	10.36	EUR	15:24:11	Euronext Dublin	1427731
785	10.34	EUR	15:29:28	Euronext Dublin	1440346
689	10.35	EUR	15:32:53	Euronext Dublin	1446113
795	10.34	EUR	15:33:54	Euronext Dublin	1447818
792	10.33	EUR	15:35:42	Euronext Dublin	1450881
805	10.33	EUR	15:35:44	Euronext Dublin	1450936
777	10.32	EUR	15:45:19	Euronext Dublin	1466454
701	10.32	EUR	15:49:19	Euronext Dublin	1472937
46	10.32	EUR	15:49:19	Euronext Dublin	1472935
1068	10.32	EUR	15:55:08	Euronext Dublin	1481905
64	10.32	EUR	15:55:08	Euronext Dublin	1481903
1083	10.32	EUR	15:56:11	Euronext Dublin	1483144
143	10.30	EUR	16:05:47	Euronext Dublin	1501053
18	10.30	EUR	16:05:47	Euronext Dublin	1501051
491	10.30	EUR	16:05:47	Euronext Dublin	1501049
797	10.30	EUR	16:05:47	Euronext Dublin	1501047
799	10.30	EUR	16:06:01	Euronext Dublin	1501658
769	10.28	EUR	16:10:10	Euronext Dublin	1507930
950	10.28	EUR	16:16:56	Euronext Dublin	1518063
26	10.28	EUR	16:16:57	Euronext Dublin	1518073
163	10.28	EUR	16:16:58	Euronext Dublin	1518106
561	10.28	EUR	16:16:58	Euronext Dublin	1518104
333	10.28	EUR	16:18:44	Euronext Dublin	1520310
434	10.28	EUR	16:18:44	Euronext Dublin	1520308

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