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Bank of Ireland GP

Transaction in Own Shares Sep 19, 2024

1979_rns_2024-09-19_2e740aaa-ba5d-43de-9562-87ae0730a247.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7557E

Bank of Ireland Group PLC

19 September 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 18 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: 76,727
Highest price paid per share: €10.0900
Lowest price paid per share: €9.9640
Volume weighted average price paid: €10.0214
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
1290 10.01 EUR 08:07:23 Euronext Dublin 860149
1696 10.01 EUR 08:07:23 Euronext Dublin 860147
669 10.01 EUR 08:07:23 Euronext Dublin 860145
656 10.04 EUR 08:11:12 Euronext Dublin 862891
13 10.05 EUR 08:11:12 Euronext Dublin 862889
246 10.05 EUR 08:11:12 Euronext Dublin 862887
54 10.05 EUR 08:11:12 Euronext Dublin 862885
438 10.05 EUR 08:11:12 Euronext Dublin 862883
1061 10.05 EUR 08:11:12 Euronext Dublin 862881
696 10.05 EUR 08:11:12 Euronext Dublin 862879
712 10.04 EUR 08:11:13 Euronext Dublin 862912
778 10.04 EUR 08:42:11 Euronext Dublin 888219
781 10.04 EUR 08:45:43 Euronext Dublin 891161
699 10.03 EUR 09:21:08 Euronext Dublin 918509
750 10.04 EUR 09:41:08 Euronext Dublin 934223
726 10.04 EUR 09:47:11 Euronext Dublin 938711
201 10.05 EUR 09:52:10 Euronext Dublin 942095
579 10.05 EUR 09:52:10 Euronext Dublin 942093
730 10.05 EUR 09:52:36 Euronext Dublin 942407
682 10.04 EUR 10:03:32 Euronext Dublin 950820
643 10.04 EUR 10:03:32 Euronext Dublin 950818
651 10.03 EUR 10:12:48 Euronext Dublin 959274
75 10.06 EUR 10:33:11 Euronext Dublin 976581
114 10.06 EUR 10:33:11 Euronext Dublin 976579
492 10.06 EUR 10:33:11 Euronext Dublin 976577
701 10.07 EUR 10:37:43 Euronext Dublin 979750
736 10.06 EUR 11:07:50 Euronext Dublin 1003896
245 10.06 EUR 11:11:07 Euronext Dublin 1005862
584 10.06 EUR 11:11:07 Euronext Dublin 1005860
754 10.06 EUR 11:13:46 Euronext Dublin 1007891
788 10.06 EUR 11:14:46 Euronext Dublin 1008673
756 10.09 EUR 11:27:41 Euronext Dublin 1017375
746 10.09 EUR 11:31:20 Euronext Dublin 1020167
732 10.08 EUR 11:32:43 Euronext Dublin 1021814
90 10.07 EUR 11:40:55 Euronext Dublin 1028027
555 10.07 EUR 11:40:55 Euronext Dublin 1028025
658 10.07 EUR 11:48:31 Euronext Dublin 1033626
644 10.06 EUR 11:48:49 Euronext Dublin 1033758
649 10.04 EUR 11:59:59 Euronext Dublin 1041638
125 10.04 EUR 11:59:59 Euronext Dublin 1041636
749 10.06 EUR 12:31:21 Euronext Dublin 1064542
104 10.07 EUR 12:31:21 Euronext Dublin 1064540
600 10.07 EUR 12:31:21 Euronext Dublin 1064538
863 10.07 EUR 12:31:21 Euronext Dublin 1064536
744 10.06 EUR 12:35:29 Euronext Dublin 1067774
686 10.07 EUR 12:58:18 Euronext Dublin 1083453
748 10.07 EUR 12:58:18 Euronext Dublin 1083455
408 10.06 EUR 13:00:30 Euronext Dublin 1085739
292 10.06 EUR 13:00:30 Euronext Dublin 1085737
683 10.06 EUR 13:05:50 Euronext Dublin 1089365
703 10.05 EUR 13:11:17 Euronext Dublin 1093096
746 10.03 EUR 13:18:09 Euronext Dublin 1098162
513 10.04 EUR 13:18:09 Euronext Dublin 1098160
174 10.04 EUR 13:18:09 Euronext Dublin 1098158
647 10.03 EUR 13:18:40 Euronext Dublin 1098517
627 10.04 EUR 13:20:30 Euronext Dublin 1100387
75 10.04 EUR 13:20:30 Euronext Dublin 1100385
2217 10.04 EUR 13:20:30 Euronext Dublin 1100383
845 10.04 EUR 13:26:36 Euronext Dublin 1104934
663 10.04 EUR 13:32:14 Euronext Dublin 1111556
733 10.05 EUR 13:37:46 Euronext Dublin 1116310
709 10.06 EUR 13:40:33 Euronext Dublin 1119007
798 10.06 EUR 13:43:12 Euronext Dublin 1121199
699 10.05 EUR 13:43:45 Euronext Dublin 1121677
780 10.03 EUR 14:05:56 Euronext Dublin 1142413
729 10.02 EUR 14:07:32 Euronext Dublin 1144009
663 10.01 EUR 14:10:49 Euronext Dublin 1148058
721 10.01 EUR 14:10:57 Euronext Dublin 1148118
730 10.00 EUR 14:14:53 Euronext Dublin 1152018
770 10.01 EUR 14:17:20 Euronext Dublin 1155582
663 10.03 EUR 14:27:43 Euronext Dublin 1167385
770 10.03 EUR 14:32:25 Euronext Dublin 1178414
78 10.03 EUR 14:35:49 Euronext Dublin 1184655
673 10.03 EUR 14:35:49 Euronext Dublin 1184653
656 10.02 EUR 14:42:03 Euronext Dublin 1194363
703 10.01 EUR 14:42:46 Euronext Dublin 1195331
668 10.03 EUR 14:48:02 Euronext Dublin 1204214
740 10.02 EUR 14:50:01 Euronext Dublin 1207336
752 10.01 EUR 14:57:16 Euronext Dublin 1219094
679 10.01 EUR 14:57:16 Euronext Dublin 1219088
54 10.01 EUR 14:57:16 Euronext Dublin 1219086
712 10.00 EUR 14:59:01 Euronext Dublin 1222492
671 9.99 EUR 14:59:20 Euronext Dublin 1222956
157 9.99 EUR 15:03:00 Euronext Dublin 1230542
743 9.98 EUR 15:04:03 Euronext Dublin 1232231
792 9.99 EUR 15:04:03 Euronext Dublin 1232213
732 9.98 EUR 15:05:16 Euronext Dublin 1234550
130 9.98 EUR 15:05:22 Euronext Dublin 1234903
280 9.97 EUR 15:07:29 Euronext Dublin 1238911
535 9.97 EUR 15:07:29 Euronext Dublin 1238909
63 9.97 EUR 15:09:10 Euronext Dublin 1242014
633 9.97 EUR 15:09:10 Euronext Dublin 1242012
163 9.96 EUR 15:09:10 Euronext Dublin 1242010
754 9.97 EUR 15:11:17 Euronext Dublin 1245697
234 9.97 EUR 15:11:51 Euronext Dublin 1246892
950 9.96 EUR 15:11:51 Euronext Dublin 1246890
851 9.96 EUR 15:11:51 Euronext Dublin 1246888
773 9.96 EUR 15:16:34 Euronext Dublin 1254637
789 9.97 EUR 15:17:45 Euronext Dublin 1256639
662 9.97 EUR 15:20:54 Euronext Dublin 1262127
789 9.96 EUR 15:22:51 Euronext Dublin 1265316
761 9.96 EUR 15:22:51 Euronext Dublin 1265314
620 9.97 EUR 15:41:04 Euronext Dublin 1297327
600 9.97 EUR 15:41:04 Euronext Dublin 1297315
175 9.97 EUR 15:41:04 Euronext Dublin 1297313
722 9.97 EUR 15:46:35 Euronext Dublin 1307861
736 9.98 EUR 15:50:20 Euronext Dublin 1315230
789 9.98 EUR 15:53:58 Euronext Dublin 1320275
124 9.99 EUR 15:56:42 Euronext Dublin 1324057
176 9.99 EUR 15:56:42 Euronext Dublin 1324055
600 9.99 EUR 15:56:42 Euronext Dublin 1324053
795 9.98 EUR 15:56:42 Euronext Dublin 1324051
1004 10.01 EUR 16:04:32 Euronext Dublin 1337355
880 10.00 EUR 16:05:15 Euronext Dublin 1338522
914 10.00 EUR 16:06:32 Euronext Dublin 1340142
269 10.00 EUR 16:09:07 Euronext Dublin 1343577
794 10.00 EUR 16:09:07 Euronext Dublin 1343575
794 10.00 EUR 16:11:31 Euronext Dublin 1346992
1065 10.00 EUR 16:12:02 Euronext Dublin 1347553
712 10.00 EUR 16:15:28 Euronext Dublin 1352457
260 10.02 EUR 16:16:56 Euronext Dublin 1354420
439 10.02 EUR 16:16:56 Euronext Dublin 1354418
135 10.02 EUR 16:16:56 Euronext Dublin 1354416
900 10.02 EUR 16:16:56 Euronext Dublin 1354414

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