Bank of Ireland GP

Transaction in Own Shares • Sep 25, 2024

National Storage Mechanism | Additional information

RNS Number : 4995F

Bank of Ireland Group PLC

25 September 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 24 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:						97,074
Highest price paid per share:						€10.5300
Lowest price paid per share:						€10.2900
Volume weighted average price paid:						€10.4252
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
755	10.39			EUR	08:01:34		Euronext Dublin		1468793
286	10.39			EUR	08:11:32		Euronext Dublin		1485397
681	10.45			EUR	08:15:26		Euronext Dublin		1491681
80	10.45			EUR	08:15:26		Euronext Dublin		1491679
719	10.45			EUR	08:15:26		Euronext Dublin		1491677
719	10.45			EUR	08:15:26		Euronext Dublin		1491673
1821	10.45			EUR	08:15:49		Euronext Dublin		1492190
672	10.45			EUR	08:16:39		Euronext Dublin		1493342
699	10.45			EUR	08:16:39		Euronext Dublin		1493340
722	10.46			EUR	08:21:09		Euronext Dublin		1499395
460	10.45			EUR	08:21:37		Euronext Dublin		1500104
725	10.45			EUR	08:21:37		Euronext Dublin		1500100
709	10.45			EUR	08:21:37		Euronext Dublin		1500102
194	10.41			EUR	08:29:01		Euronext Dublin		1511189
553	10.41			EUR	08:29:01		Euronext Dublin		1511187
764	10.43			EUR	08:55:30		Euronext Dublin		1554736
570	10.43			EUR	09:01:53		Euronext Dublin		1564744
822	10.43			EUR	09:01:53		Euronext Dublin		1564738
438	10.46			EUR	09:14:10		Euronext Dublin		1580947
331	10.46			EUR	09:14:10		Euronext Dublin		1580949
1297	10.46			EUR	09:14:10		Euronext Dublin		1580930
782	10.46			EUR	09:14:10		Euronext Dublin		1580928
768	10.47			EUR	09:23:20		Euronext Dublin		1591032
757	10.48			EUR	09:28:19		Euronext Dublin		1596150
330	10.48			EUR	09:34:37		Euronext Dublin		1603135
400	10.48			EUR	09:34:37		Euronext Dublin		1603133
778	10.47			EUR	09:42:04		Euronext Dublin		1611430
739	10.47			EUR	09:42:04		Euronext Dublin		1611428
824	10.47			EUR	09:42:04		Euronext Dublin		1611426
223	10.47			EUR	09:44:48		Euronext Dublin		1613979
484	10.47			EUR	09:44:48		Euronext Dublin		1613977
554	10.48			EUR	09:53:26		Euronext Dublin		1622368
689	10.48			EUR	09:53:26		Euronext Dublin		1622351
897	10.48			EUR	09:53:26		Euronext Dublin		1622349
54	10.48			EUR	09:53:26		Euronext Dublin		1622343
272	10.49			EUR	09:59:20		Euronext Dublin		1628323
561	10.49			EUR	09:59:20		Euronext Dublin		1628321
538	10.49			EUR	09:59:20		Euronext Dublin		1628319
791	10.51			EUR	10:00:31		Euronext Dublin		1629947
121	10.51			EUR	10:00:31		Euronext Dublin		1629943
863	10.51			EUR	10:00:31		Euronext Dublin		1629945
2000	10.51			EUR	10:00:31		Euronext Dublin		1629939
72	10.51			EUR	10:00:31		Euronext Dublin		1629937
2402	10.51			EUR	10:00:31		Euronext Dublin		1629935
803	10.51			EUR	10:01:29		Euronext Dublin		1630871
790	10.51			EUR	10:01:29		Euronext Dublin		1630869
316	10.51			EUR	10:01:29		Euronext Dublin		1630867
741	10.50			EUR	10:01:49		Euronext Dublin		1631195
143	10.52			EUR	10:04:01		Euronext Dublin		1633563
576	10.52			EUR	10:04:01		Euronext Dublin		1633561
716	10.52			EUR	10:04:01		Euronext Dublin		1633559
317	10.51			EUR	10:04:35		Euronext Dublin		1634117
376	10.51			EUR	10:04:35		Euronext Dublin		1634119
352	10.50			EUR	10:33:23		Euronext Dublin		1668391
858	10.51			EUR	10:33:23		Euronext Dublin		1668389
478	10.50			EUR	10:33:33		Euronext Dublin		1668666
691	10.50			EUR	10:36:05		Euronext Dublin		1670852
791	10.51			EUR	10:49:37		Euronext Dublin		1686604
692	10.53			EUR	10:59:06		Euronext Dublin		1694833
683	10.53			EUR	11:01:10		Euronext Dublin		1697076
30	10.53			EUR	11:07:00		Euronext Dublin		1701584
755	10.53			EUR	11:07:00		Euronext Dublin		1701586
759	10.53			EUR	11:09:18		Euronext Dublin		1703382
725	10.51			EUR	11:11:18		Euronext Dublin		1704882
10	10.50			EUR	11:13:55		Euronext Dublin		1707241
527	10.50			EUR	11:13:55		Euronext Dublin		1707239
167	10.50			EUR	11:13:55		Euronext Dublin		1707237
746	10.50			EUR	11:19:35		Euronext Dublin		1710887
784	10.46			EUR	11:22:56		Euronext Dublin		1713447
844	10.46			EUR	11:25:19		Euronext Dublin		1715080
227	10.45			EUR	11:26:09		Euronext Dublin		1715675
544	10.45			EUR	11:26:09		Euronext Dublin		1715673
666	10.45			EUR	11:31:49		Euronext Dublin		1720118
813	10.44			EUR	11:32:49		Euronext Dublin		1720827
734	10.44			EUR	11:38:32		Euronext Dublin		1724998
235	10.45			EUR	11:45:45		Euronext Dublin		1729634
488	10.45			EUR	11:45:45		Euronext Dublin		1729632
662	10.45			EUR	11:45:46		Euronext Dublin		1729637
806	10.44			EUR	11:51:29		Euronext Dublin		1733955
752	10.43			EUR	12:04:47		Euronext Dublin		1744452
483	10.43			EUR	12:06:35		Euronext Dublin		1745863
259	10.43			EUR	12:06:35		Euronext Dublin		1745861
805	10.45			EUR	12:25:09		Euronext Dublin		1759779
700	10.45			EUR	12:57:16		Euronext Dublin		1784467
100	10.45			EUR	12:57:16		Euronext Dublin		1784469
794	10.44			EUR	13:02:41		Euronext Dublin		1788815
731	10.44			EUR	13:10:26		Euronext Dublin		1794618
686	10.44			EUR	13:24:08		Euronext Dublin		1805040
709	10.44			EUR	13:29:00		Euronext Dublin		1809479
221	10.43			EUR	13:30:00		Euronext Dublin		1810535
582	10.43			EUR	13:30:00		Euronext Dublin		1810533
816	10.43			EUR	13:39:19		Euronext Dublin		1819344
666	10.42			EUR	13:42:14		Euronext Dublin		1822025
15	10.41			EUR	13:50:28		Euronext Dublin		1829418
20	10.41			EUR	13:50:49		Euronext Dublin		1829748
65	10.41			EUR	13:51:16		Euronext Dublin		1830086
624	10.41			EUR	13:55:04		Euronext Dublin		1833253
821	10.41			EUR	13:55:04		Euronext Dublin		1833249
602	10.41			EUR	14:01:37		Euronext Dublin		1839489
170	10.41			EUR	14:01:37		Euronext Dublin		1839487
669	10.41			EUR	14:03:08		Euronext Dublin		1840978
127	10.41			EUR	14:07:43		Euronext Dublin		1845847
630	10.41			EUR	14:07:43		Euronext Dublin		1845845
801	10.41			EUR	14:11:05		Euronext Dublin		1850154
322	10.41			EUR	14:12:55		Euronext Dublin		1852022
11	10.41			EUR	14:12:55		Euronext Dublin		1852020
686	10.41			EUR	14:12:55		Euronext Dublin		1852018
35	10.41			EUR	14:12:57		Euronext Dublin		1852053
5	10.41			EUR	14:12:57		Euronext Dublin		1852051
659	10.41			EUR	14:12:57		Euronext Dublin		1852055
794	10.41			EUR	14:23:14		Euronext Dublin		1862998
800	10.41			EUR	14:23:14		Euronext Dublin		1862996
814	10.40			EUR	14:25:00		Euronext Dublin		1865163
768	10.39			EUR	14:29:13		Euronext Dublin		1871353
697	10.39			EUR	14:29:13		Euronext Dublin		1871351
360	10.39			EUR	14:30:00		Euronext Dublin		1873223
333	10.39			EUR	14:30:00		Euronext Dublin		1873216
211	10.39			EUR	14:30:00		Euronext Dublin		1873152
517	10.39			EUR	14:30:00		Euronext Dublin		1873149
750	10.37			EUR	14:31:05		Euronext Dublin		1883178
702	10.38			EUR	14:36:03		Euronext Dublin		1897038
789	10.39			EUR	14:38:35		Euronext Dublin		1902748
832	10.40			EUR	14:45:04		Euronext Dublin		1918282
26	10.40			EUR	14:48:42		Euronext Dublin		1926692
201	10.40			EUR	14:48:42		Euronext Dublin		1926690
693	10.40			EUR	14:48:42		Euronext Dublin		1926688
691	10.39			EUR	14:55:11		Euronext Dublin		1942189
680	10.38			EUR	14:55:54		Euronext Dublin		1944137
59	10.37			EUR	14:56:35		Euronext Dublin		1945719
689	10.37			EUR	14:57:08		Euronext Dublin		1946817
815	10.36			EUR	15:00:20		Euronext Dublin		1956059
794	10.35			EUR	15:00:35		Euronext Dublin		1957191
585	10.35			EUR	15:02:15		Euronext Dublin		1962486
108	10.34			EUR	15:03:02		Euronext Dublin		1964328
704	10.34			EUR	15:03:02		Euronext Dublin		1964326
208	10.37			EUR	15:11:54		Euronext Dublin		1984386
501	10.37			EUR	15:11:54		Euronext Dublin		1984384
695	10.36			EUR	15:12:13		Euronext Dublin		1985068
545	10.35			EUR	15:16:09		Euronext Dublin		1992898
65	10.35			EUR	15:16:09		Euronext Dublin		1992902
208	10.35			EUR	15:16:09		Euronext Dublin		1992900
782	10.35			EUR	15:22:06		Euronext Dublin		2005106
518	10.34			EUR	15:22:57		Euronext Dublin		2006915
280	10.34			EUR	15:22:57		Euronext Dublin		2006913
26	10.34			EUR	15:24:02		Euronext Dublin		2010159
235	10.34			EUR	15:24:02		Euronext Dublin		2010157
272	10.34			EUR	15:24:45		Euronext Dublin		2011514
205	10.34			EUR	15:24:46		Euronext Dublin		2011558
680	10.33			EUR	15:26:31		Euronext Dublin		2016529
502	10.34			EUR	15:28:47		Euronext Dublin		2020943
304	10.34			EUR	15:28:47		Euronext Dublin		2020945
700	10.33			EUR	15:34:35		Euronext Dublin		2033220
130	10.33			EUR	15:34:35		Euronext Dublin		2033222
182	10.31			EUR	15:36:47		Euronext Dublin		2037875
790	10.30			EUR	15:37:52		Euronext Dublin		2040476
795	10.29			EUR	15:37:54		Euronext Dublin		2040531
585	10.31			EUR	15:39:02		Euronext Dublin		2042796
941	10.31			EUR	15:39:02		Euronext Dublin		2042791
740	10.30			EUR	15:41:47		Euronext Dublin		2048834
801	10.32			EUR	15:47:25		Euronext Dublin		2061005
752	10.32			EUR	15:47:32		Euronext Dublin		2061379
783	10.31			EUR	15:51:15		Euronext Dublin		2069131
699	10.31			EUR	15:51:15		Euronext Dublin		2069126
350	10.32			EUR	16:06:30		Euronext Dublin		2103716
398	10.32			EUR	16:06:32		Euronext Dublin		2103751
719	10.34			EUR	16:10:04		Euronext Dublin		2110099
324	10.37			EUR	16:13:41		Euronext Dublin		2117894
450	10.37			EUR	16:13:41		Euronext Dublin		2117892
752	10.37			EUR	16:13:41		Euronext Dublin		2117888
742	10.36			EUR	16:14:06		Euronext Dublin		2118667
108	10.35			EUR	16:14:20		Euronext Dublin		2119444
464	10.35			EUR	16:14:20		Euronext Dublin		2119442
104	10.35			EUR	16:15:16		Euronext Dublin		2121069

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFLRAAISFIS