REG - Bank of Ireland Grp - Transaction in Own Shares
08/10/2024 07:00
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RNS Number : 2424H Bank of Ireland Group PLC 08 October 2024
Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 7 October 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: 178,276
Highest price paid per share: €9.5620
Lowest price paid per share: €9.4320
Volume weighted average price paid: €9.5171
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
934 9.43 EUR 08:04:15 Euronext Dublin 526792
866 9.48 EUR 08:09:15 Euronext Dublin 533505
959 9.48 EUR 08:09:15 Euronext Dublin 533503
1003 9.47 EUR 08:09:41 Euronext Dublin 534062
1046 9.47 EUR 08:10:10 Euronext Dublin 534685
1029 9.47 EUR 08:11:47 Euronext Dublin 537110
955 9.47 EUR 08:12:37 Euronext Dublin 538545
682 9.46 EUR 08:14:12 Euronext Dublin 540368
254 9.46 EUR 08:14:12 Euronext Dublin 540366
1050 9.46 EUR 08:14:12 Euronext Dublin 540364
114 9.46 EUR 08:14:12 Euronext Dublin 540362
1018 9.45 EUR 08:15:19 Euronext Dublin 542029
376 9.45 EUR 08:15:19 Euronext Dublin 542027
528 9.45 EUR 08:15:19 Euronext Dublin 542025
982 9.48 EUR 08:18:01 Euronext Dublin 545508
865 9.46 EUR 08:20:53 Euronext Dublin 549363
996 9.45 EUR 08:24:16 Euronext Dublin 554343
1078 9.45 EUR 08:28:45 Euronext Dublin 560548
1002 9.47 EUR 08:31:01 Euronext Dublin 564324
1016 9.48 EUR 08:33:55 Euronext Dublin 568762
425 9.50 EUR 08:43:05 Euronext Dublin 582209
48 9.50 EUR 08:43:05 Euronext Dublin 582207
590 9.50 EUR 08:43:05 Euronext Dublin 582205
1073 9.50 EUR 08:43:05 Euronext Dublin 582203
1042 9.50 EUR 08:45:15 Euronext Dublin 585595
157 9.50 EUR 08:45:15 Euronext Dublin 585592
58 9.50 EUR 08:45:15 Euronext Dublin 585590
800 9.50 EUR 08:45:16 Euronext Dublin 585630
157 9.50 EUR 08:45:16 Euronext Dublin 585632
1025 9.50 EUR 08:45:16 Euronext Dublin 585627
908 9.50 EUR 08:46:32 Euronext Dublin 587614
927 9.51 EUR 08:48:50 Euronext Dublin 591757
986 9.50 EUR 08:53:10 Euronext Dublin 600508
214 9.48 EUR 08:55:20 Euronext Dublin 604734
656 9.48 EUR 08:56:54 Euronext Dublin 607649
170 9.47 EUR 08:57:46 Euronext Dublin 609350
586 9.47 EUR 08:57:47 Euronext Dublin 609374
314 9.48 EUR 08:58:56 Euronext Dublin 611476
590 9.48 EUR 08:58:56 Euronext Dublin 611474
907 9.49 EUR 09:01:59 Euronext Dublin 615886
120 9.49 EUR 09:07:05 Euronext Dublin 620167
650 9.49 EUR 09:07:05 Euronext Dublin 620165
242 9.49 EUR 09:07:05 Euronext Dublin 620169
912 9.49 EUR 09:10:38 Euronext Dublin 625920
902 9.49 EUR 09:12:56 Euronext Dublin 627677
1005 9.48 EUR 09:13:29 Euronext Dublin 628153
101 9.47 EUR 09:14:58 Euronext Dublin 629663
102 9.47 EUR 09:14:58 Euronext Dublin 629661
456 9.49 EUR 09:17:20 Euronext Dublin 631554
250 9.49 EUR 09:17:20 Euronext Dublin 631552
70 9.49 EUR 09:17:20 Euronext Dublin 631550
240 9.49 EUR 09:17:20 Euronext Dublin 631548
1013 9.48 EUR 09:19:42 Euronext Dublin 633786
63 9.49 EUR 09:25:22 Euronext Dublin 638549
10 9.49 EUR 09:25:27 Euronext Dublin 638665
10 9.49 EUR 09:25:27 Euronext Dublin 638663
70 9.48 EUR 09:25:32 Euronext Dublin 638749
90 9.48 EUR 09:25:32 Euronext Dublin 638751
70 9.48 EUR 09:25:32 Euronext Dublin 638753
370 9.48 EUR 09:25:32 Euronext Dublin 638755
144 9.48 EUR 09:25:32 Euronext Dublin 638743
60 9.48 EUR 09:25:32 Euronext Dublin 638747
70 9.48 EUR 09:25:32 Euronext Dublin 638745
30 9.48 EUR 09:26:10 Euronext Dublin 639137
1010 9.50 EUR 09:37:15 Euronext Dublin 648220
943 9.49 EUR 09:51:50 Euronext Dublin 659417
564 9.47 EUR 10:02:33 Euronext Dublin 668865
357 9.47 EUR 10:02:33 Euronext Dublin 668863
899 9.48 EUR 10:12:17 Euronext Dublin 678245
1042 9.49 EUR 10:19:27 Euronext Dublin 684455
894 9.51 EUR 10:37:17 Euronext Dublin 699155
282 9.50 EUR 10:40:40 Euronext Dublin 703255
120 9.50 EUR 10:40:40 Euronext Dublin 703253
650 9.50 EUR 10:40:40 Euronext Dublin 703251
1028 9.50 EUR 10:40:40 Euronext Dublin 703249
1065 9.47 EUR 10:49:20 Euronext Dublin 709434
868 9.50 EUR 11:02:31 Euronext Dublin 718391
120 9.50 EUR 11:27:26 Euronext Dublin 736495
650 9.50 EUR 11:27:26 Euronext Dublin 736493
764 9.51 EUR 11:30:01 Euronext Dublin 738227
242 9.51 EUR 11:30:01 Euronext Dublin 738225
550 9.51 EUR 11:30:10 Euronext Dublin 738394
242 9.51 EUR 11:30:10 Euronext Dublin 738392
587 9.51 EUR 11:30:20 Euronext Dublin 738526
369 9.51 EUR 11:30:20 Euronext Dublin 738524
896 9.54 EUR 11:33:25 Euronext Dublin 740641
1463 9.54 EUR 11:33:25 Euronext Dublin 740639
590 9.54 EUR 11:33:25 Euronext Dublin 740637
210 9.54 EUR 11:33:49 Euronext Dublin 740871
1080 9.54 EUR 11:33:49 Euronext Dublin 740869
881 9.54 EUR 11:36:35 Euronext Dublin 742475
1101 9.54 EUR 11:36:35 Euronext Dublin 742470
868 9.54 EUR 11:41:33 Euronext Dublin 745618
24 9.54 EUR 11:42:46 Euronext Dublin 746376
353 9.54 EUR 11:42:49 Euronext Dublin 746401
539 9.54 EUR 11:42:49 Euronext Dublin 746399
891 9.54 EUR 11:44:55 Euronext Dublin 747571
1072 9.53 EUR 11:45:01 Euronext Dublin 747615
943 9.54 EUR 11:47:57 Euronext Dublin 749419
962 9.54 EUR 11:48:35 Euronext Dublin 749846
881 9.54 EUR 11:50:09 Euronext Dublin 750636
879 9.54 EUR 12:04:04 Euronext Dublin 760460
935 9.54 EUR 12:05:02 Euronext Dublin 761199
955 9.53 EUR 12:08:44 Euronext Dublin 763592
1017 9.52 EUR 12:18:05 Euronext Dublin 770628
993 9.53 EUR 12:26:19 Euronext Dublin 775646
970 9.53 EUR 12:26:38 Euronext Dublin 775803
986 9.52 EUR 12:27:41 Euronext Dublin 776450
902 9.52 EUR 12:27:41 Euronext Dublin 776442
1074 9.53 EUR 12:43:51 Euronext Dublin 787185
893 9.53 EUR 12:43:51 Euronext Dublin 787180
448 9.52 EUR 12:47:11 Euronext Dublin 789191
461 9.52 EUR 12:47:11 Euronext Dublin 789189
1059 9.52 EUR 12:56:26 Euronext Dublin 795280
916 9.52 EUR 13:00:00 Euronext Dublin 797366
1047 9.53 EUR 13:10:10 Euronext Dublin 803666
921 9.53 EUR 13:14:56 Euronext Dublin 806657
962 9.53 EUR 13:19:28 Euronext Dublin 809699
369 9.55 EUR 13:28:21 Euronext Dublin 815830
120 9.55 EUR 13:28:25 Euronext Dublin 815873
650 9.55 EUR 13:28:25 Euronext Dublin 815871
1045 9.54 EUR 13:29:35 Euronext Dublin 816708
1069 9.53 EUR 13:31:44 Euronext Dublin 818709
369 9.55 EUR 13:37:58 Euronext Dublin 823823
282 9.55 EUR 13:38:00 Euronext Dublin 823840
1073 9.55 EUR 13:38:45 Euronext Dublin 824367
887 9.55 EUR 13:40:08 Euronext Dublin 825550
57 9.54 EUR 13:45:41 Euronext Dublin 829683
1055 9.54 EUR 13:45:41 Euronext Dublin 829681
584 9.54 EUR 13:45:41 Euronext Dublin 829679
470 9.54 EUR 13:45:41 Euronext Dublin 829677
269 9.54 EUR 13:46:00 Euronext Dublin 830083
1055 9.54 EUR 13:46:00 Euronext Dublin 830081
1072 9.54 EUR 13:46:00 Euronext Dublin 830079
228 9.54 EUR 13:46:00 Euronext Dublin 830077
914 9.54 EUR 13:47:24 Euronext Dublin 831455
318 9.54 EUR 13:47:43 Euronext Dublin 831972
697 9.54 EUR 13:47:43 Euronext Dublin 831970
8 9.54 EUR 13:47:43 Euronext Dublin 831959
1055 9.54 EUR 13:47:43 Euronext Dublin 831957
639 9.54 EUR 13:47:43 Euronext Dublin 831955
260 9.54 EUR 13:47:43 Euronext Dublin 831953
268 9.54 EUR 13:47:45 Euronext Dublin 831994
1055 9.54 EUR 13:47:45 Euronext Dublin 831992
21 9.54 EUR 13:47:45 Euronext Dublin 831990
1055 9.54 EUR 13:47:45 Euronext Dublin 831988
752 9.54 EUR 13:47:46 Euronext Dublin 832004
950 9.55 EUR 13:47:56 Euronext Dublin 832127
931 9.56 EUR 13:48:50 Euronext Dublin 832935
992 9.56 EUR 13:48:50 Euronext Dublin 832933
914 9.56 EUR 13:49:15 Euronext Dublin 833293
972 9.56 EUR 13:50:00 Euronext Dublin 833886
852 9.55 EUR 13:50:28 Euronext Dublin 834292
650 9.55 EUR 13:50:28 Euronext Dublin 834286
600 9.55 EUR 13:50:28 Euronext Dublin 834288
567 9.55 EUR 13:50:28 Euronext Dublin 834290
1116 9.55 EUR 13:50:28 Euronext Dublin 834284
1643 9.54 EUR 13:51:45 Euronext Dublin 835191
883 9.54 EUR 13:52:44 Euronext Dublin 835981
895 9.54 EUR 13:52:44 Euronext Dublin 835979
980 9.53 EUR 13:53:52 Euronext Dublin 836974
994 9.53 EUR 13:56:18 Euronext Dublin 839002
2025 9.53 EUR 13:59:40 Euronext Dublin 841871
1081 9.53 EUR 14:00:00 Euronext Dublin 842199
3204 9.53 EUR 14:00:00 Euronext Dublin 842194
1529 9.53 EUR 14:00:01 Euronext Dublin 842216
889 9.53 EUR 14:00:01 Euronext Dublin 842214
1074 9.53 EUR 14:00:11 Euronext Dublin 842531
931 9.53 EUR 14:00:32 Euronext Dublin 842911
901 9.53 EUR 14:00:58 Euronext Dublin 843298
1002 9.52 EUR 14:01:25 Euronext Dublin 843705
755 9.53 EUR 14:04:51 Euronext Dublin 846503
968 9.54 EUR 14:06:51 Euronext Dublin 847868
1263 9.54 EUR 14:06:52 Euronext Dublin 847890
1049 9.53 EUR 14:07:00 Euronext Dublin 847960
971 9.53 EUR 14:07:01 Euronext Dublin 847983
949 9.52 EUR 14:07:05 Euronext Dublin 848031
235 9.52 EUR 14:07:09 Euronext Dublin 848077
825 9.53 EUR 14:07:47 Euronext Dublin 848565
245 9.53 EUR 14:07:47 Euronext Dublin 848562
245 9.53 EUR 14:07:52 Euronext Dublin 848631
1070 9.53 EUR 14:10:11 Euronext Dublin 851613
1038 9.53 EUR 14:10:11 Euronext Dublin 851611
535 9.53 EUR 14:11:09 Euronext Dublin 852472
518 9.53 EUR 14:11:09 Euronext Dublin 852470
135 9.53 EUR 14:14:52 Euronext Dublin 855483
872 9.53 EUR 14:14:52 Euronext Dublin 855485
889 9.53 EUR 14:18:08 Euronext Dublin 858444
132 9.53 EUR 14:18:08 Euronext Dublin 858442
870 9.53 EUR 14:18:08 Euronext Dublin 858438
210 9.53 EUR 14:18:14 Euronext Dublin 858517
1066 9.53 EUR 14:18:58 Euronext Dublin 859097
993 9.52 EUR 14:24:19 Euronext Dublin 863624
1035 9.53 EUR 14:24:49 Euronext Dublin 864051
1062 9.52 EUR 14:28:02 Euronext Dublin 867560
218 9.54 EUR 14:30:50 Euronext Dublin 875603
883 9.54 EUR 14:30:50 Euronext Dublin 875601
650 9.54 EUR 14:30:50 Euronext Dublin 875599
1031 9.54 EUR 14:30:50 Euronext Dublin 875592
1029 9.53 EUR 14:31:13 Euronext Dublin 876872
590 9.53 EUR 14:32:45 Euronext Dublin 880572
276 9.53 EUR 14:32:45 Euronext Dublin 880574
1077 9.54 EUR 14:34:03 Euronext Dublin 883058
1064 9.54 EUR 14:34:42 Euronext Dublin 884559
492 9.54 EUR 14:41:23 Euronext Dublin 896389
234 9.54 EUR 14:41:23 Euronext Dublin 896387
244 9.54 EUR 14:41:23 Euronext Dublin 896385
1046 9.54 EUR 14:41:23 Euronext Dublin 896382
1008 9.54 EUR 14:43:17 Euronext Dublin 899432
930 9.53 EUR 14:45:10 Euronext Dublin 902332
976 9.52 EUR 14:45:20 Euronext Dublin 902647
721 9.52 EUR 14:45:28 Euronext Dublin 902951
199 9.52 EUR 14:45:28 Euronext Dublin 902949
878 9.51 EUR 14:46:21 Euronext Dublin 904729
996 9.51 EUR 14:46:41 Euronext Dublin 905400
946 9.51 EUR 14:47:45 Euronext Dublin 907756
1062 9.51 EUR 14:57:30 Euronext Dublin 925430
924 9.51 EUR 14:59:35 Euronext Dublin 928832
865 9.52 EUR 15:04:08 Euronext Dublin 938908
49 9.53 EUR 15:08:47 Euronext Dublin 946484
1068 9.53 EUR 15:09:05 Euronext Dublin 946978
904 9.53 EUR 15:09:05 Euronext Dublin 946976
1002 9.52 EUR 15:09:14 Euronext Dublin 947357
1024 9.52 EUR 15:09:33 Euronext Dublin 947841
967 9.51 EUR 15:17:52 Euronext Dublin 961369
120 9.49 EUR 15:30:00 Euronext Dublin 981918
897 9.49 EUR 15:30:00 Euronext Dublin 981916
1100 9.50 EUR 15:37:19 Euronext Dublin 993082
900 9.50 EUR 15:37:33 Euronext Dublin 993417
1 9.51 EUR 15:38:04 Euronext Dublin 994172
926 9.51 EUR 15:38:41 Euronext Dublin 994823
956 9.51 EUR 15:38:41 Euronext Dublin 994825
978 9.50 EUR 15:38:44 Euronext Dublin 994997
750 9.49 EUR 15:46:51 Euronext Dublin 1008025
120 9.52 EUR 15:50:58 Euronext Dublin 1014744
800 9.52 EUR 15:50:58 Euronext Dublin 1014742
650 9.52 EUR 15:51:34 Euronext Dublin 1015621
1072 9.51 EUR 15:52:44 Euronext Dublin 1017329
972 9.51 EUR 15:53:20 Euronext Dublin 1018504
1008 9.50 EUR 15:56:33 Euronext Dublin 1022773
67 9.49 EUR 16:00:05 Euronext Dublin 1029531
804 9.49 EUR 16:00:05 Euronext Dublin 1029529
210 9.49 EUR 16:00:05 Euronext Dublin 1029527
828 9.49 EUR 16:00:05 Euronext Dublin 1029525
1047 9.50 EUR 16:08:02 Euronext Dublin 1046041
735 9.50 EUR 16:15:20 Euronext Dublin 1058626
927 9.49 EUR 16:17:53 Euronext Dublin 1063046
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