REG - Bank of Ireland Grp - Transaction in Own Shares
09/10/2024 07:00
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RNS Number : 4215H Bank of Ireland Group PLC 09 October 2024
Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 8 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: 173,177
Highest price paid per share: €9.6100
Lowest price paid per share: €9.3840
Volume weighted average price paid: €9.5390
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
926 9.38 EUR 08:03:25 Euronext Dublin 2550576
71 9.39 EUR 08:03:25 Euronext Dublin 2550574
911 9.39 EUR 08:03:25 Euronext Dublin 2550572
1163 9.42 EUR 08:05:07 Euronext Dublin 2553607
943 9.43 EUR 08:05:50 Euronext Dublin 2554951
650 9.47 EUR 08:07:16 Euronext Dublin 2557115
1045 9.47 EUR 08:07:19 Euronext Dublin 2557184
1259 9.48 EUR 08:07:40 Euronext Dublin 2557650
131 9.48 EUR 08:07:48 Euronext Dublin 2557793
829 9.48 EUR 08:07:48 Euronext Dublin 2557791
286 9.51 EUR 08:09:47 Euronext Dublin 2560722
591 9.51 EUR 08:09:47 Euronext Dublin 2560720
876 9.51 EUR 08:09:47 Euronext Dublin 2560718
1058 9.51 EUR 08:11:07 Euronext Dublin 2562845
892 9.52 EUR 08:12:00 Euronext Dublin 2563965
987 9.52 EUR 08:12:06 Euronext Dublin 2564128
426 9.49 EUR 08:13:08 Euronext Dublin 2565810
584 9.49 EUR 08:13:08 Euronext Dublin 2565808
1024 9.47 EUR 08:15:52 Euronext Dublin 2570378
1009 9.47 EUR 08:15:53 Euronext Dublin 2570381
1066 9.46 EUR 08:17:01 Euronext Dublin 2572313
1073 9.45 EUR 08:18:01 Euronext Dublin 2573841
967 9.44 EUR 08:19:47 Euronext Dublin 2576331
889 9.44 EUR 08:21:04 Euronext Dublin 2579190
85 9.43 EUR 08:22:36 Euronext Dublin 2581905
202 9.43 EUR 08:23:06 Euronext Dublin 2582659
56 9.43 EUR 08:23:06 Euronext Dublin 2582657
569 9.43 EUR 08:23:06 Euronext Dublin 2582655
994 9.46 EUR 08:29:57 Euronext Dublin 2597818
974 9.46 EUR 08:30:40 Euronext Dublin 2599740
210 9.48 EUR 08:32:21 Euronext Dublin 2603688
1000 9.48 EUR 08:32:21 Euronext Dublin 2603686
1008 9.47 EUR 08:32:21 Euronext Dublin 2603683
912 9.45 EUR 08:34:05 Euronext Dublin 2607136
994 9.51 EUR 08:38:07 Euronext Dublin 2615046
923 9.50 EUR 08:38:26 Euronext Dublin 2615725
401 9.50 EUR 08:38:26 Euronext Dublin 2615723
591 9.50 EUR 08:38:26 Euronext Dublin 2615721
1026 9.50 EUR 08:38:26 Euronext Dublin 2615719
899 9.48 EUR 08:40:37 Euronext Dublin 2620086
1054 9.50 EUR 08:42:44 Euronext Dublin 2624108
1010 9.50 EUR 08:42:44 Euronext Dublin 2624106
63 9.50 EUR 08:43:20 Euronext Dublin 2625132
1009 9.50 EUR 08:43:20 Euronext Dublin 2625130
325 9.49 EUR 08:45:02 Euronext Dublin 2628445
722 9.49 EUR 08:45:25 Euronext Dublin 2629317
974 9.48 EUR 08:48:32 Euronext Dublin 2635625
995 9.48 EUR 08:53:02 Euronext Dublin 2645527
924 9.48 EUR 08:54:53 Euronext Dublin 2649352
126 9.48 EUR 08:58:15 Euronext Dublin 2656341
190 9.48 EUR 08:58:15 Euronext Dublin 2656339
591 9.48 EUR 08:58:15 Euronext Dublin 2656337
992 9.48 EUR 08:58:15 Euronext Dublin 2656334
614 9.50 EUR 09:01:28 Euronext Dublin 2661834
152 9.50 EUR 09:01:28 Euronext Dublin 2661832
180 9.50 EUR 09:01:28 Euronext Dublin 2661830
591 9.50 EUR 09:01:28 Euronext Dublin 2661828
196 9.50 EUR 09:01:28 Euronext Dublin 2661826
694 9.50 EUR 09:01:28 Euronext Dublin 2661824
1060 9.53 EUR 09:05:00 Euronext Dublin 2665479
895 9.52 EUR 09:05:23 Euronext Dublin 2665820
152 9.52 EUR 09:05:23 Euronext Dublin 2665818
903 9.54 EUR 09:08:50 Euronext Dublin 2672398
927 9.53 EUR 09:09:22 Euronext Dublin 2672835
1007 9.55 EUR 09:10:55 Euronext Dublin 2674309
170 9.54 EUR 09:12:35 Euronext Dublin 2676125
240 9.54 EUR 09:12:35 Euronext Dublin 2676123
982 9.54 EUR 09:14:13 Euronext Dublin 2677615
3 9.54 EUR 09:14:13 Euronext Dublin 2677613
1013 9.54 EUR 09:16:05 Euronext Dublin 2679953
948 9.53 EUR 09:16:21 Euronext Dublin 2680246
45 9.53 EUR 09:16:21 Euronext Dublin 2680241
120 9.55 EUR 09:20:37 Euronext Dublin 2685361
591 9.55 EUR 09:20:37 Euronext Dublin 2685359
618 9.54 EUR 09:20:44 Euronext Dublin 2685495
376 9.54 EUR 09:20:44 Euronext Dublin 2685493
390 9.54 EUR 09:23:28 Euronext Dublin 2688165
663 9.54 EUR 09:23:28 Euronext Dublin 2688167
1049 9.54 EUR 09:23:28 Euronext Dublin 2688160
903 9.54 EUR 09:27:21 Euronext Dublin 2691701
1048 9.53 EUR 09:29:17 Euronext Dublin 2693280
222 9.52 EUR 09:30:35 Euronext Dublin 2694578
415 9.52 EUR 09:30:35 Euronext Dublin 2694575
593 9.53 EUR 09:35:10 Euronext Dublin 2698570
414 9.53 EUR 09:35:13 Euronext Dublin 2698635
396 9.54 EUR 09:37:52 Euronext Dublin 2701001
518 9.54 EUR 09:37:52 Euronext Dublin 2700999
75 9.54 EUR 09:37:52 Euronext Dublin 2700997
974 9.53 EUR 09:38:00 Euronext Dublin 2701081
375 9.52 EUR 09:38:45 Euronext Dublin 2701716
591 9.52 EUR 09:38:45 Euronext Dublin 2701714
593 9.51 EUR 09:40:38 Euronext Dublin 2703924
309 9.51 EUR 09:40:38 Euronext Dublin 2703922
174 9.50 EUR 09:41:55 Euronext Dublin 2705660
240 9.50 EUR 09:41:55 Euronext Dublin 2705658
600 9.50 EUR 09:41:55 Euronext Dublin 2705656
1022 9.50 EUR 09:41:55 Euronext Dublin 2705654
965 9.51 EUR 09:50:01 Euronext Dublin 2715676
264 9.52 EUR 09:56:04 Euronext Dublin 2721252
776 9.52 EUR 09:56:04 Euronext Dublin 2721250
630 9.52 EUR 09:56:55 Euronext Dublin 2721921
346 9.52 EUR 09:56:55 Euronext Dublin 2721919
932 9.53 EUR 10:08:11 Euronext Dublin 2731892
853 9.53 EUR 10:09:02 Euronext Dublin 2732609
8 9.53 EUR 10:10:19 Euronext Dublin 2734041
309 9.53 EUR 10:12:10 Euronext Dublin 2735393
584 9.52 EUR 10:12:15 Euronext Dublin 2735453
112 9.52 EUR 10:12:15 Euronext Dublin 2735451
254 9.52 EUR 10:12:59 Euronext Dublin 2736064
1014 9.57 EUR 10:26:02 Euronext Dublin 2749298
975 9.56 EUR 10:28:34 Euronext Dublin 2751591
120 9.57 EUR 10:35:21 Euronext Dublin 2759300
591 9.57 EUR 10:35:21 Euronext Dublin 2759298
2293 9.57 EUR 10:35:21 Euronext Dublin 2759296
843 9.58 EUR 10:36:38 Euronext Dublin 2760393
134 9.58 EUR 10:37:52 Euronext Dublin 2761461
904 9.57 EUR 10:42:03 Euronext Dublin 2765222
868 9.58 EUR 10:42:03 Euronext Dublin 2765213
949 9.58 EUR 10:50:50 Euronext Dublin 2772768
915 9.58 EUR 10:56:27 Euronext Dublin 2777816
120 9.58 EUR 10:56:27 Euronext Dublin 2777814
960 9.58 EUR 11:02:40 Euronext Dublin 2782681
897 9.57 EUR 11:02:43 Euronext Dublin 2782765
975 9.60 EUR 11:14:59 Euronext Dublin 2789911
1338 9.60 EUR 11:14:59 Euronext Dublin 2789909
320 9.59 EUR 11:15:21 Euronext Dublin 2790263
703 9.59 EUR 11:15:21 Euronext Dublin 2790265
196 9.59 EUR 11:20:42 Euronext Dublin 2794432
177 9.59 EUR 11:20:42 Euronext Dublin 2794430
591 9.59 EUR 11:20:42 Euronext Dublin 2794428
1073 9.56 EUR 11:30:52 Euronext Dublin 2801021
879 9.57 EUR 11:32:51 Euronext Dublin 2802893
1050 9.57 EUR 11:32:51 Euronext Dublin 2802888
1015 9.57 EUR 11:33:37 Euronext Dublin 2803475
1029 9.57 EUR 11:38:38 Euronext Dublin 2806371
866 9.56 EUR 11:46:48 Euronext Dublin 2812217
1057 9.57 EUR 11:52:44 Euronext Dublin 2815851
276 9.55 EUR 11:52:47 Euronext Dublin 2815867
591 9.56 EUR 11:56:30 Euronext Dublin 2818421
1006 9.56 EUR 11:56:30 Euronext Dublin 2818415
1277 9.56 EUR 11:56:40 Euronext Dublin 2818521
1397 9.57 EUR 11:58:06 Euronext Dublin 2819555
911 9.57 EUR 11:58:24 Euronext Dublin 2819745
120 9.57 EUR 12:00:52 Euronext Dublin 2821371
591 9.57 EUR 12:00:52 Euronext Dublin 2821369
1056 9.56 EUR 12:05:32 Euronext Dublin 2825040
996 9.54 EUR 12:14:02 Euronext Dublin 2831418
63 9.53 EUR 12:42:06 Euronext Dublin 2851892
640 9.53 EUR 12:42:06 Euronext Dublin 2851890
353 9.53 EUR 12:42:06 Euronext Dublin 2851888
979 9.52 EUR 12:48:12 Euronext Dublin 2856422
1020 9.53 EUR 12:52:56 Euronext Dublin 2859650
260 9.54 EUR 13:04:04 Euronext Dublin 2867779
1005 9.54 EUR 13:04:04 Euronext Dublin 2867777
930 9.54 EUR 13:05:16 Euronext Dublin 2868940
342 9.52 EUR 13:13:07 Euronext Dublin 2876014
616 9.52 EUR 13:14:00 Euronext Dublin 2876668
1048 9.51 EUR 13:22:08 Euronext Dublin 2883593
1047 9.52 EUR 13:27:31 Euronext Dublin 2887599
1034 9.53 EUR 13:29:30 Euronext Dublin 2889441
930 9.52 EUR 13:40:55 Euronext Dublin 2900714
1064 9.56 EUR 13:56:28 Euronext Dublin 2916815
940 9.56 EUR 14:17:17 Euronext Dublin 2939600
1200 9.55 EUR 14:33:25 Euronext Dublin 2966885
959 9.56 EUR 14:39:33 Euronext Dublin 2978147
35 9.57 EUR 14:41:10 Euronext Dublin 2981536
161 9.57 EUR 14:41:22 Euronext Dublin 2981953
226 9.57 EUR 14:41:22 Euronext Dublin 2981951
591 9.57 EUR 14:41:22 Euronext Dublin 2981949
333 9.57 EUR 14:41:22 Euronext Dublin 2981947
584 9.57 EUR 14:41:22 Euronext Dublin 2981945
162 9.57 EUR 14:41:22 Euronext Dublin 2981943
903 9.56 EUR 15:03:00 Euronext Dublin 3024288
945 9.57 EUR 15:05:02 Euronext Dublin 3028089
960 9.57 EUR 15:10:27 Euronext Dublin 3038916
999 9.56 EUR 15:11:13 Euronext Dublin 3040741
1036 9.57 EUR 15:11:55 Euronext Dublin 3041738
291 9.57 EUR 15:15:22 Euronext Dublin 3047717
155 9.57 EUR 15:15:22 Euronext Dublin 3047715
912 9.56 EUR 15:17:19 Euronext Dublin 3051063
894 9.57 EUR 15:17:47 Euronext Dublin 3051891
273 9.57 EUR 15:18:25 Euronext Dublin 3053132
591 9.57 EUR 15:18:25 Euronext Dublin 3053130
1150 9.56 EUR 15:18:25 Euronext Dublin 3053128
1071 9.57 EUR 15:20:17 Euronext Dublin 3056841
872 9.56 EUR 15:21:37 Euronext Dublin 3059449
1041 9.57 EUR 15:24:29 Euronext Dublin 3064377
1013 9.57 EUR 15:24:29 Euronext Dublin 3064375
1072 9.56 EUR 15:24:33 Euronext Dublin 3064554
948 9.56 EUR 15:24:36 Euronext Dublin 3064689
1075 9.56 EUR 15:24:47 Euronext Dublin 3066239
347 9.56 EUR 15:24:48 Euronext Dublin 3066259
650 9.56 EUR 15:24:48 Euronext Dublin 3066257
1258 9.56 EUR 15:24:48 Euronext Dublin 3066254
997 9.56 EUR 15:24:49 Euronext Dublin 3066290
1070 9.56 EUR 15:24:50 Euronext Dublin 3066323
989 9.56 EUR 15:24:51 Euronext Dublin 3066348
446 9.56 EUR 15:24:51 Euronext Dublin 3066331
1079 9.56 EUR 15:24:54 Euronext Dublin 3066427
1 9.57 EUR 15:25:06 Euronext Dublin 3067032
225 9.57 EUR 15:25:39 Euronext Dublin 3068819
2 9.57 EUR 15:25:39 Euronext Dublin 3068817
168 9.57 EUR 15:25:39 Euronext Dublin 3068812
584 9.57 EUR 15:25:39 Euronext Dublin 3068810
50 9.57 EUR 15:25:39 Euronext Dublin 3068808
100 9.57 EUR 15:25:39 Euronext Dublin 3068806
974 9.57 EUR 15:25:55 Euronext Dublin 3069224
1004 9.57 EUR 15:25:55 Euronext Dublin 3069222
1078 9.56 EUR 15:25:56 Euronext Dublin 3069293
48 9.57 EUR 15:25:56 Euronext Dublin 3069245
900 9.57 EUR 15:25:56 Euronext Dublin 3069243
934 9.57 EUR 15:25:56 Euronext Dublin 3069241
227 9.57 EUR 15:26:04 Euronext Dublin 3069508
144 9.57 EUR 15:26:31 Euronext Dublin 3070239
120 9.57 EUR 15:26:31 Euronext Dublin 3070237
887 9.57 EUR 15:26:31 Euronext Dublin 3070233
1155 9.57 EUR 15:26:42 Euronext Dublin 3070498
1073 9.56 EUR 15:27:53 Euronext Dublin 3072294
272 9.57 EUR 15:30:00 Euronext Dublin 3075909
616 9.57 EUR 15:30:00 Euronext Dublin 3075907
928 9.57 EUR 15:35:05 Euronext Dublin 3084387
1004 9.56 EUR 15:36:10 Euronext Dublin 3086409
937 9.56 EUR 15:36:48 Euronext Dublin 3087400
945 9.56 EUR 15:37:17 Euronext Dublin 3088284
958 9.57 EUR 15:39:25 Euronext Dublin 3091806
980 9.57 EUR 15:41:15 Euronext Dublin 3094920
993 9.57 EUR 15:42:34 Euronext Dublin 3097202
990 9.57 EUR 15:45:28 Euronext Dublin 3103269
999 9.57 EUR 15:47:08 Euronext Dublin 3106276
313 9.58 EUR 15:48:26 Euronext Dublin 3108596
148 9.58 EUR 15:48:26 Euronext Dublin 3108594
600 9.58 EUR 15:48:26 Euronext Dublin 3108592
1052 9.58 EUR 15:48:26 Euronext Dublin 3108589
928 9.58 EUR 15:53:26 Euronext Dublin 3116053
1048 9.58 EUR 15:53:26 Euronext Dublin 3116051
936 9.60 EUR 15:59:48 Euronext Dublin 3124692
164 9.61 EUR 16:03:44 Euronext Dublin 3133057
331 9.61 EUR 16:07:34 Euronext Dublin 3139149
733 9.61 EUR 16:07:34 Euronext Dublin 3139147
954 9.61 EUR 16:07:34 Euronext Dublin 3139145
179 9.60 EUR 16:09:21 Euronext Dublin 3141557
950 9.60 EUR 16:09:21 Euronext Dublin 3141555
538 9.60 EUR 16:09:21 Euronext Dublin 3141553
584 9.60 EUR 16:09:21 Euronext Dublin 3141551
1065 9.60 EUR 16:14:03 Euronext Dublin 3148782
187 9.60 EUR 16:15:11 Euronext Dublin 3150687
118 9.60 EUR 16:15:41 Euronext Dublin 3151789
352 9.60 EUR 16:15:41 Euronext Dublin 3151787
591 9.60 EUR 16:15:41 Euronext Dublin 3151785
788 9.60 EUR 16:17:18 Euronext Dublin 3154641
257 9.60 EUR 16:17:18 Euronext Dublin 3154639
884 9.59 EUR 16:17:31 Euronext Dublin 3154906
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