REG - Bank of Ireland Grp - Transaction in Own Shares
22/08/2025 07:00
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RNS Number : 3207W Bank of Ireland Group PLC 22 August 2025
Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on Thursday,21 August
2025 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.
Euronext Dublin
Number of shares purchased: 56,302
Highest price paid per share: €13.1050
Lowest price paid per share: €12.9250
Volume weighted average price paid: €13.0169
These share purchases form part of BOIG's intention to buy back up to €590
million of shares as part of the buy-back programme announced on 25 February
2025 (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
817 13.04 EUR 08:01:07 Euronext Dublin 2755746
777 13.03 EUR 08:02:44 Euronext Dublin 2758030
11 13.03 EUR 08:02:44 Euronext Dublin 2758028
151 13.03 EUR 08:06:26 Euronext Dublin 2763223
620 13.03 EUR 08:06:26 Euronext Dublin 2763221
866 13.06 EUR 08:26:52 Euronext Dublin 2785423
806 13.05 EUR 08:36:26 Euronext Dublin 2797256
897 13.06 EUR 09:16:25 Euronext Dublin 2842654
284 13.06 EUR 09:16:26 Euronext Dublin 2842676
573 13.06 EUR 09:16:26 Euronext Dublin 2842674
769 13.03 EUR 09:26:33 Euronext Dublin 2851597
804 13.04 EUR 09:35:00 Euronext Dublin 2858833
898 13.00 EUR 09:43:43 Euronext Dublin 2866960
877 12.98 EUR 10:00:08 Euronext Dublin 2881953
135 12.97 EUR 10:08:03 Euronext Dublin 2889284
371 12.97 EUR 10:08:03 Euronext Dublin 2889282
279 12.97 EUR 10:08:03 Euronext Dublin 2889280
79 12.98 EUR 10:27:21 Euronext Dublin 2906397
275 12.98 EUR 10:27:54 Euronext Dublin 2906744
279 12.98 EUR 10:28:01 Euronext Dublin 2906876
186 12.98 EUR 10:28:04 Euronext Dublin 2906943
788 12.99 EUR 10:39:41 Euronext Dublin 2916407
1147 12.98 EUR 10:59:18 Euronext Dublin 2933461
750 12.97 EUR 11:01:57 Euronext Dublin 2936100
421 12.97 EUR 11:01:58 Euronext Dublin 2936134
891 12.96 EUR 11:05:27 Euronext Dublin 2939707
780 12.94 EUR 11:22:03 Euronext Dublin 2951125
840 12.93 EUR 11:41:01 Euronext Dublin 2964882
768 12.94 EUR 11:43:06 Euronext Dublin 2966205
134 12.94 EUR 11:43:06 Euronext Dublin 2966203
837 12.93 EUR 11:44:48 Euronext Dublin 2967160
843 12.93 EUR 11:53:47 Euronext Dublin 2973386
776 12.93 EUR 12:02:04 Euronext Dublin 2980268
676 12.96 EUR 12:10:01 Euronext Dublin 2987417
190 12.96 EUR 12:10:01 Euronext Dublin 2987415
426 12.96 EUR 12:10:01 Euronext Dublin 2987412
334 12.96 EUR 12:10:02 Euronext Dublin 2987428
864 12.96 EUR 12:10:20 Euronext Dublin 2987767
756 12.95 EUR 12:10:26 Euronext Dublin 2987864
366 12.95 EUR 12:11:03 Euronext Dublin 2988421
414 12.95 EUR 12:11:27 Euronext Dublin 2988682
213 12.94 EUR 12:23:26 Euronext Dublin 2998547
390 12.94 EUR 12:23:26 Euronext Dublin 2998545
302 12.94 EUR 12:23:26 Euronext Dublin 2998543
788 12.96 EUR 12:42:24 Euronext Dublin 3014877
210 12.96 EUR 12:46:55 Euronext Dublin 3018880
443 12.96 EUR 12:46:55 Euronext Dublin 3018878
100 12.97 EUR 12:50:41 Euronext Dublin 3022400
45 12.97 EUR 12:50:41 Euronext Dublin 3022398
530 12.97 EUR 12:50:41 Euronext Dublin 3022396
755 12.98 EUR 12:54:31 Euronext Dublin 3025019
443 12.98 EUR 12:55:03 Euronext Dublin 3025885
100 12.98 EUR 12:55:03 Euronext Dublin 3025883
195 12.98 EUR 12:59:28 Euronext Dublin 3029396
443 12.98 EUR 12:59:28 Euronext Dublin 3029394
443 12.98 EUR 13:00:01 Euronext Dublin 3030369
851 12.97 EUR 13:00:01 Euronext Dublin 3030367
791 13.00 EUR 13:43:51 Euronext Dublin 3065866
883 13.00 EUR 13:45:24 Euronext Dublin 3067375
880 13.00 EUR 13:52:14 Euronext Dublin 3073363
748 13.05 EUR 14:07:09 Euronext Dublin 3087731
1325 13.05 EUR 14:07:13 Euronext Dublin 3087769
424 13.05 EUR 14:07:49 Euronext Dublin 3088160
746 13.05 EUR 14:08:49 Euronext Dublin 3088772
86 13.04 EUR 14:19:47 Euronext Dublin 3098902
751 13.04 EUR 14:19:47 Euronext Dublin 3098900
778 13.05 EUR 14:26:32 Euronext Dublin 3106567
424 13.05 EUR 14:26:33 Euronext Dublin 3106576
100 13.05 EUR 14:26:33 Euronext Dublin 3106580
100 13.05 EUR 14:26:33 Euronext Dublin 3106578
1155 13.04 EUR 14:30:26 Euronext Dublin 3114185
66 13.07 EUR 14:36:58 Euronext Dublin 3127603
437 13.07 EUR 14:36:58 Euronext Dublin 3127601
424 13.07 EUR 14:36:58 Euronext Dublin 3127599
320 13.07 EUR 14:37:11 Euronext Dublin 3127997
30 13.07 EUR 14:37:11 Euronext Dublin 3127995
424 13.07 EUR 14:37:11 Euronext Dublin 3127993
904 13.07 EUR 14:37:11 Euronext Dublin 3127991
103 13.07 EUR 14:37:14 Euronext Dublin 3128061
424 13.07 EUR 14:37:14 Euronext Dublin 3128059
817 13.06 EUR 14:38:09 Euronext Dublin 3129498
314 13.04 EUR 14:45:43 Euronext Dublin 3143729
437 13.04 EUR 14:45:43 Euronext Dublin 3143720
423 13.04 EUR 14:52:03 Euronext Dublin 3157476
821 13.07 EUR 15:03:21 Euronext Dublin 3182333
39 13.07 EUR 15:03:21 Euronext Dublin 3182331
911 13.07 EUR 15:07:08 Euronext Dublin 3191023
106 13.08 EUR 15:14:35 Euronext Dublin 3205635
74 13.08 EUR 15:14:35 Euronext Dublin 3205633
212 13.08 EUR 15:14:35 Euronext Dublin 3205631
423 13.08 EUR 15:14:35 Euronext Dublin 3205629
780 13.09 EUR 15:18:49 Euronext Dublin 3216079
65 13.07 EUR 15:25:56 Euronext Dublin 3236293
219 13.07 EUR 15:25:59 Euronext Dublin 3236356
586 13.07 EUR 15:25:59 Euronext Dublin 3236354
747 13.09 EUR 15:38:51 Euronext Dublin 3262674
423 13.09 EUR 15:49:36 Euronext Dublin 3282356
270 13.09 EUR 15:49:36 Euronext Dublin 3282358
107 13.09 EUR 15:49:36 Euronext Dublin 3282360
851 13.08 EUR 15:55:06 Euronext Dublin 3292257
475 13.07 EUR 16:00:28 Euronext Dublin 3304885
423 13.08 EUR 16:03:03 Euronext Dublin 3309140
778 13.08 EUR 16:04:07 Euronext Dublin 3310606
9 13.09 EUR 16:09:35 Euronext Dublin 3320855
816 13.09 EUR 16:10:16 Euronext Dublin 3323639
902 13.10 EUR 16:13:04 Euronext Dublin 3328557
654 13.11 EUR 16:14:35 Euronext Dublin 3330820
425 13.11 EUR 16:14:35 Euronext Dublin 3330818
325 13.10 EUR 16:16:51 Euronext Dublin 3336857
317 13.10 EUR 16:16:51 Euronext Dublin 3336855
126 13.10 EUR 16:16:51 Euronext Dublin 3336853
98 13.10 EUR 16:16:51 Euronext Dublin 3336851
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