REG - Bank of Ireland Grp - Transaction in Own Shares
10/10/2024 07:00
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RNS Number : 5978H Bank of Ireland Group PLC 10 October 2024
Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 9 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: 152,946
Highest price paid per share: €9.6020
Lowest price paid per share: €9.5000
Volume weighted average price paid: €9.5496
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
873 9.60 EUR 08:01:01 Euronext Dublin 2326255
1416 9.60 EUR 08:02:39 Euronext Dublin 2329612
999 9.58 EUR 08:03:05 Euronext Dublin 2330064
944 9.56 EUR 08:06:57 Euronext Dublin 2335535
720 9.55 EUR 08:11:13 Euronext Dublin 2342036
77 9.55 EUR 08:11:13 Euronext Dublin 2342034
84 9.55 EUR 08:11:13 Euronext Dublin 2342032
1479 9.55 EUR 08:11:13 Euronext Dublin 2342030
20 9.55 EUR 08:11:13 Euronext Dublin 2342027
100 9.55 EUR 08:11:13 Euronext Dublin 2342025
964 9.54 EUR 08:11:43 Euronext Dublin 2342698
1080 9.55 EUR 08:12:32 Euronext Dublin 2343911
992 9.59 EUR 08:17:11 Euronext Dublin 2350645
1056 9.59 EUR 08:23:00 Euronext Dublin 2358556
1015 9.58 EUR 08:27:11 Euronext Dublin 2364105
220 9.57 EUR 08:28:58 Euronext Dublin 2366943
350 9.57 EUR 08:28:58 Euronext Dublin 2366941
124 9.57 EUR 08:28:58 Euronext Dublin 2366939
270 9.57 EUR 08:28:58 Euronext Dublin 2366937
1063 9.57 EUR 08:28:58 Euronext Dublin 2366935
867 9.53 EUR 08:30:11 Euronext Dublin 2369269
986 9.53 EUR 08:33:23 Euronext Dublin 2374607
491 9.56 EUR 08:38:03 Euronext Dublin 2381568
300 9.56 EUR 08:38:03 Euronext Dublin 2381566
100 9.56 EUR 08:38:03 Euronext Dublin 2381564
916 9.56 EUR 08:39:00 Euronext Dublin 2382836
532 9.57 EUR 08:44:19 Euronext Dublin 2392090
103 9.57 EUR 08:44:33 Euronext Dublin 2392568
111 9.57 EUR 08:44:33 Euronext Dublin 2392566
894 9.59 EUR 08:47:14 Euronext Dublin 2397497
1025 9.58 EUR 08:50:23 Euronext Dublin 2403690
896 9.56 EUR 08:57:04 Euronext Dublin 2416432
941 9.60 EUR 09:06:47 Euronext Dublin 2426405
940 9.60 EUR 09:09:50 Euronext Dublin 2432164
1011 9.57 EUR 09:17:14 Euronext Dublin 2437185
92 9.55 EUR 09:20:15 Euronext Dublin 2439270
600 9.55 EUR 09:20:15 Euronext Dublin 2439268
37 9.55 EUR 09:22:30 Euronext Dublin 2440754
120 9.55 EUR 09:22:30 Euronext Dublin 2440752
171 9.55 EUR 09:22:30 Euronext Dublin 2440750
555 9.55 EUR 09:22:30 Euronext Dublin 2440748
932 9.57 EUR 09:28:04 Euronext Dublin 2444620
951 9.56 EUR 09:35:10 Euronext Dublin 2449494
120 9.57 EUR 09:37:20 Euronext Dublin 2450748
105 9.57 EUR 09:37:20 Euronext Dublin 2450746
467 9.57 EUR 09:39:18 Euronext Dublin 2451973
106 9.57 EUR 09:39:18 Euronext Dublin 2451971
48 9.57 EUR 09:39:18 Euronext Dublin 2451969
1031 9.56 EUR 09:40:50 Euronext Dublin 2453139
1190 9.57 EUR 09:46:02 Euronext Dublin 2457015
922 9.57 EUR 09:46:02 Euronext Dublin 2457011
1050 9.57 EUR 09:46:03 Euronext Dublin 2457039
929 9.57 EUR 09:46:16 Euronext Dublin 2457197
470 9.56 EUR 09:49:46 Euronext Dublin 2459298
884 9.56 EUR 09:53:36 Euronext Dublin 2462100
144 9.57 EUR 10:08:09 Euronext Dublin 2471273
928 9.57 EUR 10:08:09 Euronext Dublin 2471271
925 9.57 EUR 10:15:54 Euronext Dublin 2476017
947 9.56 EUR 10:21:53 Euronext Dublin 2480576
366 9.56 EUR 10:22:48 Euronext Dublin 2481246
579 9.56 EUR 10:22:48 Euronext Dublin 2481244
972 9.56 EUR 10:31:01 Euronext Dublin 2486916
998 9.55 EUR 10:31:02 Euronext Dublin 2486918
1659 9.57 EUR 10:33:36 Euronext Dublin 2488463
579 9.57 EUR 10:33:36 Euronext Dublin 2488461
1200 9.57 EUR 10:33:36 Euronext Dublin 2488457
4048 9.57 EUR 10:33:36 Euronext Dublin 2488459
1016 9.54 EUR 10:34:59 Euronext Dublin 2489511
949 9.54 EUR 10:35:00 Euronext Dublin 2489526
990 9.54 EUR 10:35:31 Euronext Dublin 2489903
1055 9.54 EUR 10:35:40 Euronext Dublin 2490039
918 9.54 EUR 10:45:23 Euronext Dublin 2497473
51 9.54 EUR 10:52:08 Euronext Dublin 2501864
1020 9.54 EUR 10:52:08 Euronext Dublin 2501858
1042 9.54 EUR 10:52:08 Euronext Dublin 2501853
203 9.55 EUR 10:57:22 Euronext Dublin 2504722
1190 9.55 EUR 10:57:22 Euronext Dublin 2504720
915 9.54 EUR 10:57:22 Euronext Dublin 2504718
146 9.54 EUR 11:07:16 Euronext Dublin 2510972
980 9.54 EUR 11:08:19 Euronext Dublin 2511677
891 9.54 EUR 11:09:52 Euronext Dublin 2512635
50 9.54 EUR 11:14:51 Euronext Dublin 2515326
866 9.54 EUR 11:15:30 Euronext Dublin 2515830
889 9.54 EUR 11:15:57 Euronext Dublin 2516058
20 9.54 EUR 11:15:57 Euronext Dublin 2516056
990 9.54 EUR 11:17:32 Euronext Dublin 2517291
297 9.54 EUR 11:20:26 Euronext Dublin 2518895
623 9.54 EUR 11:20:26 Euronext Dublin 2518893
10 9.54 EUR 11:21:26 Euronext Dublin 2519325
186 9.54 EUR 11:22:53 Euronext Dublin 2519983
1 9.54 EUR 11:25:34 Euronext Dublin 2521197
169 9.54 EUR 11:25:37 Euronext Dublin 2521215
120 9.54 EUR 11:26:30 Euronext Dublin 2521716
193 9.54 EUR 11:26:30 Euronext Dublin 2521714
8 9.54 EUR 11:27:11 Euronext Dublin 2522046
331 9.54 EUR 11:27:30 Euronext Dublin 2522248
120 9.54 EUR 11:28:30 Euronext Dublin 2522805
529 9.54 EUR 11:28:30 Euronext Dublin 2522803
1 9.54 EUR 11:28:30 Euronext Dublin 2522801
898 9.54 EUR 11:32:35 Euronext Dublin 2524869
1027 9.54 EUR 11:32:36 Euronext Dublin 2524882
888 9.54 EUR 11:32:41 Euronext Dublin 2524938
988 9.54 EUR 11:32:41 Euronext Dublin 2524936
600 9.53 EUR 11:32:55 Euronext Dublin 2525029
108 9.53 EUR 11:32:55 Euronext Dublin 2525023
555 9.53 EUR 11:32:55 Euronext Dublin 2525021
450 9.53 EUR 11:32:55 Euronext Dublin 2525019
600 9.53 EUR 11:32:55 Euronext Dublin 2525017
965 9.53 EUR 11:32:55 Euronext Dublin 2525015
478 9.53 EUR 11:33:25 Euronext Dublin 2525227
459 9.53 EUR 11:34:50 Euronext Dublin 2525908
130 9.53 EUR 11:34:50 Euronext Dublin 2525906
660 9.51 EUR 11:41:45 Euronext Dublin 2529576
403 9.51 EUR 11:41:45 Euronext Dublin 2529574
958 9.51 EUR 11:41:50 Euronext Dublin 2529609
1067 9.52 EUR 11:45:23 Euronext Dublin 2531228
1 9.52 EUR 11:45:23 Euronext Dublin 2531226
975 9.52 EUR 11:49:09 Euronext Dublin 2533082
120 9.52 EUR 11:58:42 Euronext Dublin 2537919
70 9.52 EUR 11:58:42 Euronext Dublin 2537916
230 9.52 EUR 11:58:42 Euronext Dublin 2537914
70 9.52 EUR 11:58:42 Euronext Dublin 2537912
441 9.52 EUR 11:58:49 Euronext Dublin 2537957
983 9.53 EUR 12:03:59 Euronext Dublin 2540614
180 9.53 EUR 12:18:53 Euronext Dublin 2547610
143 9.53 EUR 12:18:53 Euronext Dublin 2547608
752 9.53 EUR 12:18:53 Euronext Dublin 2547605
297 9.53 EUR 12:18:53 Euronext Dublin 2547603
215 9.54 EUR 12:30:31 Euronext Dublin 2553794
205 9.54 EUR 12:30:34 Euronext Dublin 2553822
120 9.54 EUR 12:30:34 Euronext Dublin 2553824
120 9.54 EUR 12:34:50 Euronext Dublin 2556192
221 9.54 EUR 12:34:50 Euronext Dublin 2556190
976 9.53 EUR 12:36:01 Euronext Dublin 2556850
989 9.53 EUR 12:41:53 Euronext Dublin 2559812
1049 9.53 EUR 12:46:28 Euronext Dublin 2562071
1040 9.55 EUR 13:06:01 Euronext Dublin 2572690
955 9.53 EUR 13:17:44 Euronext Dublin 2579423
934 9.53 EUR 13:20:54 Euronext Dublin 2581650
1026 9.52 EUR 13:22:49 Euronext Dublin 2583072
899 9.52 EUR 13:23:57 Euronext Dublin 2583817
108 9.52 EUR 13:25:04 Euronext Dublin 2584520
160 9.52 EUR 13:25:04 Euronext Dublin 2584518
519 9.52 EUR 13:25:04 Euronext Dublin 2584516
246 9.52 EUR 13:25:04 Euronext Dublin 2584514
912 9.52 EUR 13:25:04 Euronext Dublin 2584511
1011 9.52 EUR 13:25:09 Euronext Dublin 2584592
17 9.51 EUR 13:25:16 Euronext Dublin 2584696
910 9.51 EUR 13:25:16 Euronext Dublin 2584694
120 9.51 EUR 13:26:55 Euronext Dublin 2585929
555 9.51 EUR 13:26:55 Euronext Dublin 2585925
878 9.51 EUR 13:29:04 Euronext Dublin 2587203
891 9.50 EUR 13:30:03 Euronext Dublin 2588043
25 9.51 EUR 13:31:13 Euronext Dublin 2589123
189 9.51 EUR 13:31:13 Euronext Dublin 2589121
222 9.51 EUR 13:31:13 Euronext Dublin 2589119
120 9.51 EUR 13:31:13 Euronext Dublin 2589117
720 9.50 EUR 13:33:13 Euronext Dublin 2590489
1012 9.51 EUR 13:35:44 Euronext Dublin 2592053
967 9.52 EUR 13:48:01 Euronext Dublin 2600658
11 9.52 EUR 13:48:01 Euronext Dublin 2600656
650 9.52 EUR 13:48:02 Euronext Dublin 2600662
247 9.52 EUR 13:48:02 Euronext Dublin 2600664
674 9.53 EUR 14:03:52 Euronext Dublin 2613044
218 9.53 EUR 14:03:52 Euronext Dublin 2613042
891 9.53 EUR 14:12:49 Euronext Dublin 2619836
918 9.53 EUR 14:12:49 Euronext Dublin 2619834
390 9.55 EUR 14:24:00 Euronext Dublin 2628940
118 9.55 EUR 14:24:00 Euronext Dublin 2628938
60 9.54 EUR 14:24:00 Euronext Dublin 2628936
555 9.55 EUR 14:24:27 Euronext Dublin 2629262
865 9.54 EUR 14:25:01 Euronext Dublin 2629769
951 9.54 EUR 14:30:03 Euronext Dublin 2637207
927 9.55 EUR 14:34:18 Euronext Dublin 2646781
1039 9.56 EUR 14:39:33 Euronext Dublin 2654977
960 9.55 EUR 14:40:00 Euronext Dublin 2655840
1320 9.56 EUR 14:43:29 Euronext Dublin 2661888
779 9.56 EUR 14:43:29 Euronext Dublin 2661882
192 9.56 EUR 14:43:29 Euronext Dublin 2661884
939 9.56 EUR 14:43:29 Euronext Dublin 2661879
10 9.55 EUR 14:44:19 Euronext Dublin 2663186
871 9.55 EUR 14:44:19 Euronext Dublin 2663184
8 9.55 EUR 14:45:27 Euronext Dublin 2665259
589 9.55 EUR 14:45:27 Euronext Dublin 2665257
915 9.56 EUR 14:47:24 Euronext Dublin 2669067
555 9.56 EUR 14:48:56 Euronext Dublin 2671816
586 9.55 EUR 14:50:27 Euronext Dublin 2674185
414 9.55 EUR 14:50:27 Euronext Dublin 2674183
33 9.55 EUR 14:50:27 Euronext Dublin 2674181
1007 9.54 EUR 14:54:50 Euronext Dublin 2681612
923 9.55 EUR 14:55:15 Euronext Dublin 2682283
766 9.55 EUR 15:04:15 Euronext Dublin 2697488
300 9.55 EUR 15:04:15 Euronext Dublin 2697486
1073 9.55 EUR 15:08:13 Euronext Dublin 2703706
238 9.56 EUR 15:12:45 Euronext Dublin 2711396
326 9.56 EUR 15:12:45 Euronext Dublin 2711391
474 9.56 EUR 15:12:45 Euronext Dublin 2711393
161 9.55 EUR 15:12:45 Euronext Dublin 2711389
160 9.55 EUR 15:13:17 Euronext Dublin 2712212
896 9.55 EUR 15:13:38 Euronext Dublin 2712823
282 9.56 EUR 15:16:50 Euronext Dublin 2717779
57 9.56 EUR 15:16:53 Euronext Dublin 2717859
638 9.56 EUR 15:18:12 Euronext Dublin 2719746
995 9.56 EUR 15:20:49 Euronext Dublin 2724210
123 9.56 EUR 15:20:57 Euronext Dublin 2724358
853 9.56 EUR 15:20:57 Euronext Dublin 2724356
304 9.57 EUR 15:21:46 Euronext Dublin 2725355
658 9.57 EUR 15:21:46 Euronext Dublin 2725353
658 9.56 EUR 15:28:09 Euronext Dublin 2735701
516 9.56 EUR 15:28:10 Euronext Dublin 2735763
280 9.56 EUR 15:28:10 Euronext Dublin 2735757
120 9.56 EUR 15:28:10 Euronext Dublin 2735754
407 9.56 EUR 15:28:10 Euronext Dublin 2735752
1200 9.56 EUR 15:28:10 Euronext Dublin 2735750
1200 9.56 EUR 15:28:10 Euronext Dublin 2735744
23 9.56 EUR 15:28:10 Euronext Dublin 2735746
497 9.56 EUR 15:28:10 Euronext Dublin 2735740
971 9.55 EUR 15:28:39 Euronext Dublin 2736319
35 9.55 EUR 15:28:54 Euronext Dublin 2736675
930 9.56 EUR 15:31:28 Euronext Dublin 2740835
45 9.55 EUR 15:34:54 Euronext Dublin 2745358
1000 9.55 EUR 15:34:54 Euronext Dublin 2745356
20 9.55 EUR 15:34:54 Euronext Dublin 2745354
116 9.55 EUR 15:35:06 Euronext Dublin 2745748
249 9.55 EUR 15:35:06 Euronext Dublin 2745752
588 9.55 EUR 15:35:06 Euronext Dublin 2745750
473 9.55 EUR 15:35:06 Euronext Dublin 2745746
589 9.55 EUR 15:35:06 Euronext Dublin 2745744
1055 9.55 EUR 15:42:48 Euronext Dublin 2757126
54 9.55 EUR 15:44:44 Euronext Dublin 2759738
30 9.55 EUR 15:44:44 Euronext Dublin 2759736
803 9.55 EUR 15:44:44 Euronext Dublin 2759734
1076 9.55 EUR 15:46:17 Euronext Dublin 2761765
1439 9.55 EUR 15:46:17 Euronext Dublin 2761763
20 9.55 EUR 15:46:23 Euronext Dublin 2761968
2 9.55 EUR 15:46:23 Euronext Dublin 2761966
880 9.55 EUR 15:46:42 Euronext Dublin 2762424
239 9.54 EUR 15:49:04 Euronext Dublin 2765497
804 9.54 EUR 15:49:04 Euronext Dublin 2765495
1038 9.54 EUR 15:51:18 Euronext Dublin 2768383
101 9.55 EUR 15:55:00 Euronext Dublin 2772412
878 9.55 EUR 15:55:00 Euronext Dublin 2772409
120 9.55 EUR 15:57:01 Euronext Dublin 2774788
25 9.55 EUR 15:57:20 Euronext Dublin 2775070
2 9.55 EUR 15:57:34 Euronext Dublin 2775279
8 9.55 EUR 15:57:34 Euronext Dublin 2775277
141 9.55 EUR 15:57:34 Euronext Dublin 2775275
120 9.55 EUR 15:57:34 Euronext Dublin 2775272
431 9.55 EUR 15:57:34 Euronext Dublin 2775270
853 9.55 EUR 15:57:41 Euronext Dublin 2775415
752 9.55 EUR 16:00:10 Euronext Dublin 2779638
516 9.55 EUR 16:00:10 Euronext Dublin 2779591
1007 9.57 EUR 16:03:36 Euronext Dublin 2786776
227 9.57 EUR 16:03:36 Euronext Dublin 2786774
992 9.57 EUR 16:03:36 Euronext Dublin 2786772
905 9.57 EUR 16:09:56 Euronext Dublin 2796757
1036 9.56 EUR 16:10:30 Euronext Dublin 2797687
1009 9.56 EUR 16:14:35 Euronext Dublin 2803743
167 9.57 EUR 16:18:30 Euronext Dublin 2809799
126 9.57 EUR 16:18:31 Euronext Dublin 2809813
574 9.57 EUR 16:18:45 Euronext Dublin 2810140
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