Bank of Ireland GP

Transaction in Own Shares • Sep 11, 2024

National Storage Mechanism | Additional information

RNS Number : 6382D

Bank of Ireland Group PLC

11 September 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 10 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:			82,600
Highest price paid per share:			€10.0550
Lowest price paid per share:			€9.8760
Volume weighted average price paid:			€9.9651
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
81	9.94	EUR	08:01:00	Euronext Dublin	1139476
135	9.94	EUR	08:01:00	Euronext Dublin	1139472
902	9.94	EUR	08:01:43	Euronext Dublin	1140511
841	9.93	EUR	08:06:57	Euronext Dublin	1146778
814	9.94	EUR	08:06:57	Euronext Dublin	1146774
140	9.93	EUR	08:08:16	Euronext Dublin	1148259
988	9.94	EUR	08:09:39	Euronext Dublin	1149907
44	9.95	EUR	08:16:44	Euronext Dublin	1158858
924	9.95	EUR	08:16:44	Euronext Dublin	1158856
848	9.97	EUR	08:28:43	Euronext Dublin	1172748
38	9.98	EUR	08:31:19	Euronext Dublin	1176595
923	9.98	EUR	08:32:36	Euronext Dublin	1178087
812	9.99	EUR	08:35:00	Euronext Dublin	1181684
950	10.02	EUR	08:48:24	Euronext Dublin	1200190
368	10.02	EUR	08:48:24	Euronext Dublin	1200186
546	10.02	EUR	08:48:24	Euronext Dublin	1200184
821	10.02	EUR	08:54:16	Euronext Dublin	1210380
846	10.03	EUR	09:00:38	Euronext Dublin	1220453
140	10.03	EUR	09:01:10	Euronext Dublin	1221026
76	10.03	EUR	09:01:10	Euronext Dublin	1221028
74	10.03	EUR	09:01:10	Euronext Dublin	1221030
350	10.03	EUR	09:03:06	Euronext Dublin	1222922
345	10.03	EUR	09:03:06	Euronext Dublin	1222920
997	10.02	EUR	09:13:49	Euronext Dublin	1235529
379	10.02	EUR	09:16:06	Euronext Dublin	1237237
600	10.02	EUR	09:16:06	Euronext Dublin	1237235
992	10.02	EUR	09:16:06	Euronext Dublin	1237233
84	10.00	EUR	09:27:51	Euronext Dublin	1247535
140	10.00	EUR	09:27:51	Euronext Dublin	1247539
70	10.00	EUR	09:27:51	Euronext Dublin	1247537
825	10.00	EUR	09:30:20	Euronext Dublin	1250269
85	10.00	EUR	09:30:30	Euronext Dublin	1250723
239	10.00	EUR	09:30:53	Euronext Dublin	1250975
600	10.00	EUR	09:30:53	Euronext Dublin	1250973
806	9.99	EUR	09:30:53	Euronext Dublin	1250971
175	9.96	EUR	09:47:20	Euronext Dublin	1266353
56	9.96	EUR	09:48:17	Euronext Dublin	1267121
845	9.96	EUR	09:51:29	Euronext Dublin	1270232
84	9.90	EUR	10:11:39	Euronext Dublin	1291408
145	9.90	EUR	10:11:39	Euronext Dublin	1291406
269	9.90	EUR	10:11:39	Euronext Dublin	1291412
440	9.90	EUR	10:11:39	Euronext Dublin	1291410
160	9.91	EUR	10:13:56	Euronext Dublin	1293720
800	9.90	EUR	10:13:56	Euronext Dublin	1293718
929	9.90	EUR	10:13:56	Euronext Dublin	1293713
870	9.89	EUR	10:31:37	Euronext Dublin	1311162
44	9.89	EUR	10:31:41	Euronext Dublin	1311199
909	9.89	EUR	10:32:27	Euronext Dublin	1311763
140	9.92	EUR	10:36:40	Euronext Dublin	1318388
224	9.92	EUR	10:36:40	Euronext Dublin	1318386
813	9.92	EUR	10:37:28	Euronext Dublin	1319022
1	9.92	EUR	10:37:28	Euronext Dublin	1319016
96	9.92	EUR	10:37:28	Euronext Dublin	1319018
963	9.92	EUR	10:39:11	Euronext Dublin	1320517
53	9.96	EUR	10:42:45	Euronext Dublin	1324415
800	9.96	EUR	10:42:45	Euronext Dublin	1324413
244	9.96	EUR	10:47:41	Euronext Dublin	1329243
474	9.96	EUR	10:47:41	Euronext Dublin	1329241
168	9.96	EUR	10:47:41	Euronext Dublin	1329239
68	9.96	EUR	11:03:43	Euronext Dublin	1344970
967	9.96	EUR	11:04:44	Euronext Dublin	1345745
109	9.95	EUR	11:37:43	Euronext Dublin	1380198
864	9.95	EUR	11:37:43	Euronext Dublin	1380200
846	9.95	EUR	11:42:51	Euronext Dublin	1385169
869	9.96	EUR	11:49:02	Euronext Dublin	1390993
900	9.95	EUR	11:52:45	Euronext Dublin	1395800
173	9.94	EUR	11:54:40	Euronext Dublin	1398387
116	9.94	EUR	11:54:40	Euronext Dublin	1398385
650	9.94	EUR	11:54:40	Euronext Dublin	1398383
415	9.96	EUR	11:58:58	Euronext Dublin	1403782
946	9.96	EUR	11:59:26	Euronext Dublin	1404420
817	9.95	EUR	11:59:27	Euronext Dublin	1404460
74	9.96	EUR	12:17:48	Euronext Dublin	1424105
732	9.96	EUR	12:17:48	Euronext Dublin	1424107
145	9.95	EUR	12:20:08	Euronext Dublin	1427106
434	9.95	EUR	12:20:08	Euronext Dublin	1427104
140	9.95	EUR	12:20:08	Euronext Dublin	1427102
932	9.97	EUR	12:31:06	Euronext Dublin	1439946
972	9.98	EUR	12:33:16	Euronext Dublin	1442262
903	9.97	EUR	12:34:26	Euronext Dublin	1443863
888	9.99	EUR	12:53:39	Euronext Dublin	1466596
1003	10.01	EUR	12:58:11	Euronext Dublin	1472343
1125	10.02	EUR	13:04:10	Euronext Dublin	1478206
279	10.02	EUR	13:04:31	Euronext Dublin	1478454
215	10.02	EUR	13:04:31	Euronext Dublin	1478458
501	10.02	EUR	13:04:31	Euronext Dublin	1478456
856	10.01	EUR	13:05:35	Euronext Dublin	1479137
1651	10.01	EUR	13:05:45	Euronext Dublin	1479227
1651	10.01	EUR	13:05:46	Euronext Dublin	1479243
118	10.04	EUR	13:12:44	Euronext Dublin	1486611
1081	10.04	EUR	13:12:53	Euronext Dublin	1486781
894	10.06	EUR	13:20:06	Euronext Dublin	1493653
908	10.05	EUR	13:29:14	Euronext Dublin	1502063
481	10.04	EUR	13:31:04	Euronext Dublin	1504676
385	10.04	EUR	13:31:04	Euronext Dublin	1504674
580	10.04	EUR	13:31:24	Euronext Dublin	1504996
385	10.04	EUR	13:31:24	Euronext Dublin	1504994
28	10.05	EUR	13:36:27	Euronext Dublin	1509715
140	10.05	EUR	13:36:27	Euronext Dublin	1509713
1000	10.05	EUR	13:36:27	Euronext Dublin	1509711
890	10.03	EUR	13:41:06	Euronext Dublin	1514654
827	10.03	EUR	13:41:31	Euronext Dublin	1515121
572	10.03	EUR	13:51:11	Euronext Dublin	1525092
246	10.02	EUR	14:04:13	Euronext Dublin	1539832
645	10.02	EUR	14:04:13	Euronext Dublin	1539830
723	9.98	EUR	14:16:05	Euronext Dublin	1553417
274	9.98	EUR	14:16:44	Euronext Dublin	1554166
909	9.98	EUR	14:36:44	Euronext Dublin	1590257
908	9.97	EUR	14:49:40	Euronext Dublin	1618668
840	9.98	EUR	14:52:12	Euronext Dublin	1624643
946	9.99	EUR	14:55:15	Euronext Dublin	1630553
215	9.99	EUR	14:58:00	Euronext Dublin	1636296
740	9.99	EUR	14:58:00	Euronext Dublin	1636294
246	10.00	EUR	14:59:40	Euronext Dublin	1640083
857	10.00	EUR	14:59:45	Euronext Dublin	1640223
58	10.00	EUR	15:02:55	Euronext Dublin	1648177
918	10.00	EUR	15:03:02	Euronext Dublin	1648560
926	9.97	EUR	15:10:19	Euronext Dublin	1664218
80	9.97	EUR	15:10:19	Euronext Dublin	1664216
394	9.95	EUR	15:11:11	Euronext Dublin	1666071
536	9.94	EUR	15:11:51	Euronext Dublin	1667906
1	9.94	EUR	15:11:51	Euronext Dublin	1667904
174	9.93	EUR	15:12:07	Euronext Dublin	1668557
480	9.93	EUR	15:13:40	Euronext Dublin	1671518
336	9.93	EUR	15:13:40	Euronext Dublin	1671516
140	9.92	EUR	15:18:11	Euronext Dublin	1680352
202	9.92	EUR	15:18:11	Euronext Dublin	1680350
944	9.91	EUR	15:19:35	Euronext Dublin	1682895
812	9.89	EUR	15:29:22	Euronext Dublin	1704623
101	9.88	EUR	15:31:48	Euronext Dublin	1710093
100	9.88	EUR	15:31:51	Euronext Dublin	1710177
894	9.88	EUR	15:32:11	Euronext Dublin	1711125
991	9.89	EUR	15:39:54	Euronext Dublin	1726420
850	9.90	EUR	15:44:48	Euronext Dublin	1736130
17	9.91	EUR	15:47:27	Euronext Dublin	1741418
20	9.91	EUR	15:47:27	Euronext Dublin	1741416
10	9.91	EUR	15:47:27	Euronext Dublin	1741414
90	9.91	EUR	15:47:27	Euronext Dublin	1741406
13	9.91	EUR	15:47:27	Euronext Dublin	1741404
10	9.91	EUR	15:47:27	Euronext Dublin	1741410
30	9.91	EUR	15:47:27	Euronext Dublin	1741408
138	9.91	EUR	15:47:27	Euronext Dublin	1741412
1004	9.91	EUR	15:48:04	Euronext Dublin	1742512
380	9.91	EUR	15:50:44	Euronext Dublin	1747374
135	9.91	EUR	15:50:44	Euronext Dublin	1747370
146	9.91	EUR	15:50:44	Euronext Dublin	1747372
145	9.91	EUR	15:50:44	Euronext Dublin	1747368
185	9.89	EUR	15:57:12	Euronext Dublin	1757754
1	9.89	EUR	15:57:12	Euronext Dublin	1757751
626	9.89	EUR	15:57:12	Euronext Dublin	1757749
101	9.89	EUR	15:57:13	Euronext Dublin	1757773
271	9.89	EUR	15:57:15	Euronext Dublin	1757842
383	9.89	EUR	15:57:15	Euronext Dublin	1757840
334	9.89	EUR	15:57:15	Euronext Dublin	1757838
161	9.88	EUR	15:58:12	Euronext Dublin	1759365
629	9.88	EUR	15:58:12	Euronext Dublin	1759363
45	9.88	EUR	15:58:33	Euronext Dublin	1759977
27	9.88	EUR	15:58:34	Euronext Dublin	1759994
8	9.88	EUR	15:58:35	Euronext Dublin	1760007
4	9.88	EUR	15:58:36	Euronext Dublin	1760037
2	9.88	EUR	15:58:38	Euronext Dublin	1760085
111	9.88	EUR	16:00:10	Euronext Dublin	1765470
558	9.88	EUR	16:00:10	Euronext Dublin	1765468
150	9.88	EUR	16:00:10	Euronext Dublin	1765466
949	9.88	EUR	16:03:35	Euronext Dublin	1773189
495	9.90	EUR	16:06:51	Euronext Dublin	1778967
384	9.90	EUR	16:07:01	Euronext Dublin	1779283
618	9.91	EUR	16:09:14	Euronext Dublin	1783344
483	9.91	EUR	16:11:01	Euronext Dublin	1787822
412	9.91	EUR	16:11:01	Euronext Dublin	1787824
984	9.93	EUR	16:17:42	Euronext Dublin	1799701

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