REG - Bank of Ireland Grp - Transaction in Own Shares
15/10/2024 07:00
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RNS Number : 1392I Bank of Ireland Group PLC 15 October 2024
Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 14 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: 97,124
Highest price paid per share: €9.3300
Lowest price paid per share: €9.1560
Volume weighted average price paid: €9.2746
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
234 9.19 EUR 08:04:20 Euronext Dublin 1706114
685 9.19 EUR 08:06:08 Euronext Dublin 1708789
256 9.19 EUR 08:06:08 Euronext Dublin 1708787
478 9.16 EUR 08:09:25 Euronext Dublin 1712498
572 9.16 EUR 08:09:25 Euronext Dublin 1712496
959 9.19 EUR 08:17:59 Euronext Dublin 1721137
1066 9.20 EUR 08:27:16 Euronext Dublin 1730490
519 9.22 EUR 08:40:45 Euronext Dublin 1744719
514 9.22 EUR 08:40:45 Euronext Dublin 1744715
905 9.21 EUR 09:00:00 Euronext Dublin 1767996
940 9.23 EUR 09:11:33 Euronext Dublin 1776059
964 9.23 EUR 09:11:33 Euronext Dublin 1776057
116 9.22 EUR 09:11:34 Euronext Dublin 1776065
810 9.22 EUR 09:11:34 Euronext Dublin 1776063
1125 9.23 EUR 09:16:15 Euronext Dublin 1778254
963 9.22 EUR 09:17:29 Euronext Dublin 1778791
901 9.22 EUR 09:26:40 Euronext Dublin 1783100
1113 9.23 EUR 09:26:40 Euronext Dublin 1783098
1032 9.22 EUR 09:28:05 Euronext Dublin 1783867
346 9.23 EUR 09:32:36 Euronext Dublin 1785941
966 9.23 EUR 09:32:36 Euronext Dublin 1785939
703 9.23 EUR 09:32:36 Euronext Dublin 1785937
921 9.23 EUR 09:34:54 Euronext Dublin 1786905
1008 9.24 EUR 09:46:47 Euronext Dublin 1791400
985 9.25 EUR 10:08:11 Euronext Dublin 1811869
945 9.25 EUR 10:10:24 Euronext Dublin 1813078
1029 9.25 EUR 10:10:49 Euronext Dublin 1813262
906 9.27 EUR 10:19:39 Euronext Dublin 1817870
1054 9.27 EUR 10:29:10 Euronext Dublin 1822851
1062 9.27 EUR 10:29:10 Euronext Dublin 1822849
1016 9.26 EUR 10:29:14 Euronext Dublin 1822889
299 9.26 EUR 10:33:12 Euronext Dublin 1825585
1057 9.28 EUR 10:35:14 Euronext Dublin 1826572
1054 9.26 EUR 10:37:27 Euronext Dublin 1827990
975 9.24 EUR 10:47:46 Euronext Dublin 1834302
393 9.24 EUR 10:51:12 Euronext Dublin 1836163
1007 9.25 EUR 10:54:17 Euronext Dublin 1837988
597 9.25 EUR 10:57:26 Euronext Dublin 1839760
33 9.25 EUR 10:57:26 Euronext Dublin 1839754
222 9.25 EUR 10:57:26 Euronext Dublin 1839752
1025 9.27 EUR 11:06:01 Euronext Dublin 1844309
395 9.26 EUR 11:10:07 Euronext Dublin 1846183
572 9.26 EUR 11:10:07 Euronext Dublin 1846181
935 9.25 EUR 11:25:07 Euronext Dublin 1854400
891 9.24 EUR 11:38:33 Euronext Dublin 1863808
37 9.24 EUR 11:38:33 Euronext Dublin 1863810
891 9.23 EUR 11:49:51 Euronext Dublin 1869518
823 9.23 EUR 11:57:27 Euronext Dublin 1873932
160 9.23 EUR 11:57:27 Euronext Dublin 1873930
951 9.24 EUR 12:07:53 Euronext Dublin 1879149
572 9.26 EUR 12:27:00 Euronext Dublin 1888519
10 9.26 EUR 12:27:00 Euronext Dublin 1888517
367 9.26 EUR 12:27:00 Euronext Dublin 1888521
97 9.25 EUR 12:44:26 Euronext Dublin 1897752
814 9.25 EUR 12:46:19 Euronext Dublin 1898678
236 9.25 EUR 12:52:11 Euronext Dublin 1901942
741 9.25 EUR 12:52:11 Euronext Dublin 1901940
950 9.25 EUR 12:55:09 Euronext Dublin 1903624
922 9.27 EUR 13:10:03 Euronext Dublin 1912421
597 9.26 EUR 13:20:35 Euronext Dublin 1918468
406 9.26 EUR 13:20:35 Euronext Dublin 1918466
557 9.26 EUR 13:20:35 Euronext Dublin 1918464
866 9.28 EUR 13:31:42 Euronext Dublin 1926528
21 9.26 EUR 13:59:32 Euronext Dublin 1946991
572 9.26 EUR 13:59:32 Euronext Dublin 1946987
281 9.26 EUR 13:59:32 Euronext Dublin 1946989
365 9.27 EUR 14:18:23 Euronext Dublin 1965532
705 9.27 EUR 14:18:23 Euronext Dublin 1965530
25 9.28 EUR 14:22:09 Euronext Dublin 1969182
43 9.28 EUR 14:22:09 Euronext Dublin 1969180
46 9.28 EUR 14:22:09 Euronext Dublin 1969178
529 9.28 EUR 14:22:09 Euronext Dublin 1969176
952 9.28 EUR 14:22:19 Euronext Dublin 1969331
395 9.28 EUR 14:22:19 Euronext Dublin 1969327
958 9.28 EUR 14:22:19 Euronext Dublin 1969329
1053 9.26 EUR 14:30:27 Euronext Dublin 1980713
1023 9.25 EUR 14:31:19 Euronext Dublin 1982480
291 9.27 EUR 14:45:25 Euronext Dublin 2006863
120 9.27 EUR 14:45:25 Euronext Dublin 2006861
884 9.27 EUR 14:45:25 Euronext Dublin 2006859
575 9.27 EUR 14:45:25 Euronext Dublin 2006857
1074 9.27 EUR 14:46:06 Euronext Dublin 2008433
1049 9.30 EUR 14:49:59 Euronext Dublin 2017283
466 9.31 EUR 14:50:31 Euronext Dublin 2018451
572 9.31 EUR 14:50:31 Euronext Dublin 2018449
1663 9.31 EUR 14:50:31 Euronext Dublin 2018445
909 9.30 EUR 14:50:45 Euronext Dublin 2018934
881 9.31 EUR 14:50:45 Euronext Dublin 2018927
182 9.31 EUR 14:52:51 Euronext Dublin 2022600
893 9.31 EUR 14:52:51 Euronext Dublin 2022598
865 9.31 EUR 14:53:26 Euronext Dublin 2023361
1054 9.30 EUR 14:59:58 Euronext Dublin 2033603
322 9.31 EUR 15:05:10 Euronext Dublin 2043894
719 9.31 EUR 15:05:10 Euronext Dublin 2043892
1033 9.31 EUR 15:05:10 Euronext Dublin 2043889
917 9.30 EUR 15:13:04 Euronext Dublin 2056702
919 9.30 EUR 15:13:19 Euronext Dublin 2057109
271 9.30 EUR 15:13:35 Euronext Dublin 2057608
40 9.30 EUR 15:13:35 Euronext Dublin 2057606
10 9.30 EUR 15:13:35 Euronext Dublin 2057600
138 9.30 EUR 15:13:35 Euronext Dublin 2057598
54 9.30 EUR 15:13:35 Euronext Dublin 2057604
10 9.30 EUR 15:13:35 Euronext Dublin 2057602
364 9.30 EUR 15:13:36 Euronext Dublin 2057647
355 9.30 EUR 15:13:36 Euronext Dublin 2057644
150 9.30 EUR 15:13:36 Euronext Dublin 2057642
95 9.30 EUR 15:13:36 Euronext Dublin 2057640
895 9.30 EUR 15:14:42 Euronext Dublin 2059182
1030 9.29 EUR 15:24:10 Euronext Dublin 2074342
888 9.29 EUR 15:27:57 Euronext Dublin 2080755
187 9.31 EUR 15:31:59 Euronext Dublin 2086086
343 9.31 EUR 15:31:59 Euronext Dublin 2086084
592 9.31 EUR 15:31:59 Euronext Dublin 2086082
700 9.31 EUR 15:31:59 Euronext Dublin 2086080
979 9.30 EUR 15:31:59 Euronext Dublin 2086078
420 9.30 EUR 15:31:59 Euronext Dublin 2086076
10 9.31 EUR 15:33:19 Euronext Dublin 2087781
650 9.31 EUR 15:33:23 Euronext Dublin 2087872
592 9.31 EUR 15:33:23 Euronext Dublin 2087874
1001 9.31 EUR 15:33:31 Euronext Dublin 2088042
1035 9.31 EUR 15:34:39 Euronext Dublin 2089338
4 9.31 EUR 15:36:09 Euronext Dublin 2091122
864 9.32 EUR 15:38:14 Euronext Dublin 2093659
44 9.32 EUR 15:38:14 Euronext Dublin 2093657
1200 9.32 EUR 15:38:14 Euronext Dublin 2093653
932 9.33 EUR 15:40:47 Euronext Dublin 2096630
954 9.33 EUR 15:41:05 Euronext Dublin 2097018
638 9.32 EUR 15:41:20 Euronext Dublin 2097391
403 9.32 EUR 15:43:16 Euronext Dublin 2099848
783 9.31 EUR 15:45:00 Euronext Dublin 2102315
63 9.31 EUR 15:45:00 Euronext Dublin 2102313
117 9.31 EUR 15:45:00 Euronext Dublin 2102311
650 9.33 EUR 15:51:14 Euronext Dublin 2110572
592 9.33 EUR 15:51:14 Euronext Dublin 2110568
592 9.33 EUR 15:51:14 Euronext Dublin 2110566
274 9.33 EUR 15:51:14 Euronext Dublin 2110564
710 9.33 EUR 15:51:14 Euronext Dublin 2110562
1068 9.32 EUR 15:52:30 Euronext Dublin 2111953
1075 9.32 EUR 15:54:44 Euronext Dublin 2114715
923 9.31 EUR 16:03:42 Euronext Dublin 2127573
2297 9.32 EUR 16:09:01 Euronext Dublin 2134159
1945 9.32 EUR 16:10:57 Euronext Dublin 2136682
330 9.32 EUR 16:11:21 Euronext Dublin 2137127
954 9.32 EUR 16:11:21 Euronext Dublin 2137125
1054 9.32 EUR 16:13:46 Euronext Dublin 2139907
948 9.32 EUR 16:16:08 Euronext Dublin 2143375
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