REG - Bank of Ireland Grp - Transaction in Own Shares
28/08/2025 07:00
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RNS Number : 9268W Bank of Ireland Group PLC 28 August 2025
Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on Wednesday,27 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: 111,878
Highest price paid per share: €13.0900
Lowest price paid per share: €12.8050
Volume weighted average price paid: €12.8634
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
922 13.07 EUR 08:02:19 Euronext Dublin 3148932
909 13.08 EUR 08:02:19 Euronext Dublin 3148930
808 13.09 EUR 08:05:51 Euronext Dublin 3154557
801 13.08 EUR 08:10:25 Euronext Dublin 3160366
822 13.04 EUR 08:17:53 Euronext Dublin 3168030
791 13.00 EUR 08:22:02 Euronext Dublin 3172620
772 12.98 EUR 08:22:36 Euronext Dublin 3173557
885 12.94 EUR 08:27:10 Euronext Dublin 3178707
828 12.89 EUR 08:32:00 Euronext Dublin 3184733
806 12.87 EUR 08:36:14 Euronext Dublin 3189878
411 12.84 EUR 08:36:28 Euronext Dublin 3190168
372 12.84 EUR 08:36:28 Euronext Dublin 3190166
737 12.84 EUR 08:41:20 Euronext Dublin 3195775
888 12.81 EUR 08:45:01 Euronext Dublin 3200216
870 12.87 EUR 08:52:05 Euronext Dublin 3209834
919 12.85 EUR 08:52:14 Euronext Dublin 3210033
758 12.83 EUR 08:52:21 Euronext Dublin 3210195
789 12.92 EUR 09:00:14 Euronext Dublin 3220124
864 12.92 EUR 09:03:59 Euronext Dublin 3223628
93 12.91 EUR 09:16:33 Euronext Dublin 3236335
782 12.91 EUR 09:16:33 Euronext Dublin 3236333
750 12.91 EUR 09:17:45 Euronext Dublin 3237328
763 12.91 EUR 09:31:31 Euronext Dublin 3248806
869 12.91 EUR 09:33:58 Euronext Dublin 3250419
818 12.88 EUR 09:34:43 Euronext Dublin 3251184
898 12.91 EUR 09:43:19 Euronext Dublin 3258560
894 12.91 EUR 09:46:13 Euronext Dublin 3261393
844 12.89 EUR 09:47:31 Euronext Dublin 3262726
847 12.86 EUR 09:51:10 Euronext Dublin 3266303
847 12.89 EUR 10:06:14 Euronext Dublin 3279486
779 12.86 EUR 10:11:51 Euronext Dublin 3286836
778 12.87 EUR 10:17:02 Euronext Dublin 3291043
869 12.91 EUR 10:30:30 Euronext Dublin 3302313
919 12.85 EUR 10:42:22 Euronext Dublin 3311373
537 12.81 EUR 11:01:00 Euronext Dublin 3325874
218 12.81 EUR 11:01:00 Euronext Dublin 3325872
67 12.81 EUR 11:01:00 Euronext Dublin 3325870
797 12.83 EUR 11:04:23 Euronext Dublin 3327766
813 12.83 EUR 11:04:26 Euronext Dublin 3327827
894 12.85 EUR 11:17:07 Euronext Dublin 3336056
330 12.88 EUR 11:25:46 Euronext Dublin 3342063
443 12.88 EUR 11:25:46 Euronext Dublin 3342061
902 12.88 EUR 11:28:19 Euronext Dublin 3344000
913 12.84 EUR 11:46:49 Euronext Dublin 3357036
737 12.83 EUR 11:50:47 Euronext Dublin 3359523
880 12.82 EUR 12:00:00 Euronext Dublin 3366165
895 12.84 EUR 12:01:48 Euronext Dublin 3367538
44 12.89 EUR 12:31:48 Euronext Dublin 3388471
396 12.89 EUR 12:31:48 Euronext Dublin 3388469
1218 12.89 EUR 12:35:37 Euronext Dublin 3391511
822 12.90 EUR 12:45:10 Euronext Dublin 3398195
13 12.90 EUR 12:45:10 Euronext Dublin 3398193
963 12.91 EUR 12:45:10 Euronext Dublin 3398191
781 12.89 EUR 12:49:02 Euronext Dublin 3401247
797 12.91 EUR 13:10:12 Euronext Dublin 3419112
632 12.92 EUR 13:30:01 Euronext Dublin 3436264
49 12.92 EUR 13:30:01 Euronext Dublin 3436262
187 12.92 EUR 13:30:01 Euronext Dublin 3436260
152 12.90 EUR 13:30:16 Euronext Dublin 3436503
738 12.90 EUR 13:30:16 Euronext Dublin 3436501
1237 12.91 EUR 13:30:16 Euronext Dublin 3436492
428 12.91 EUR 13:30:16 Euronext Dublin 3436490
1122 12.90 EUR 13:30:59 Euronext Dublin 3437179
890 12.88 EUR 13:41:16 Euronext Dublin 3447019
910 12.86 EUR 13:43:40 Euronext Dublin 3449306
739 12.85 EUR 13:52:49 Euronext Dublin 3458423
48 12.85 EUR 13:52:49 Euronext Dublin 3458421
911 12.87 EUR 13:54:52 Euronext Dublin 3460065
848 12.85 EUR 14:08:40 Euronext Dublin 3474506
820 12.84 EUR 14:24:00 Euronext Dublin 3489984
833 12.85 EUR 14:25:27 Euronext Dublin 3492257
946 12.84 EUR 14:25:38 Euronext Dublin 3492484
295 12.85 EUR 14:29:17 Euronext Dublin 3496422
588 12.84 EUR 14:30:02 Euronext Dublin 3501194
471 12.84 EUR 14:30:02 Euronext Dublin 3501192
893 12.84 EUR 14:31:11 Euronext Dublin 3505075
884 12.85 EUR 14:33:13 Euronext Dublin 3510013
856 12.87 EUR 14:37:33 Euronext Dublin 3519218
895 12.86 EUR 14:45:09 Euronext Dublin 3533836
140 12.87 EUR 14:48:47 Euronext Dublin 3541907
619 12.87 EUR 14:48:47 Euronext Dublin 3541905
887 12.85 EUR 14:49:52 Euronext Dublin 3543818
765 12.83 EUR 14:50:38 Euronext Dublin 3547318
796 12.83 EUR 14:55:03 Euronext Dublin 3557487
66 12.83 EUR 14:55:03 Euronext Dublin 3557489
873 12.84 EUR 14:59:25 Euronext Dublin 3564761
843 12.83 EUR 14:59:53 Euronext Dublin 3565652
815 12.82 EUR 15:00:00 Euronext Dublin 3567190
1080 12.84 EUR 15:03:12 Euronext Dublin 3574990
1172 12.84 EUR 15:04:35 Euronext Dublin 3577955
394 12.83 EUR 15:05:32 Euronext Dublin 3581062
420 12.83 EUR 15:05:32 Euronext Dublin 3581058
428 12.82 EUR 15:10:14 Euronext Dublin 3590361
428 12.82 EUR 15:10:14 Euronext Dublin 3590359
428 12.82 EUR 15:10:15 Euronext Dublin 3590365
368 12.82 EUR 15:10:15 Euronext Dublin 3590367
518 12.85 EUR 15:19:16 Euronext Dublin 3606867
428 12.85 EUR 15:19:16 Euronext Dublin 3606865
232 12.85 EUR 15:19:16 Euronext Dublin 3606863
777 12.85 EUR 15:19:16 Euronext Dublin 3606861
604 12.85 EUR 15:19:16 Euronext Dublin 3606859
604 12.85 EUR 15:19:16 Euronext Dublin 3606857
909 12.84 EUR 15:23:06 Euronext Dublin 3614519
902 12.85 EUR 15:30:01 Euronext Dublin 3629965
428 12.83 EUR 15:31:47 Euronext Dublin 3633167
904 12.83 EUR 15:32:31 Euronext Dublin 3634516
326 12.83 EUR 15:32:33 Euronext Dublin 3634823
586 12.83 EUR 15:32:33 Euronext Dublin 3634825
430 12.83 EUR 15:34:56 Euronext Dublin 3639473
413 12.83 EUR 15:34:56 Euronext Dublin 3639471
100 12.83 EUR 15:34:56 Euronext Dublin 3639469
430 12.83 EUR 15:34:56 Euronext Dublin 3639467
2797 12.83 EUR 15:34:56 Euronext Dublin 3639465
762 12.83 EUR 15:34:56 Euronext Dublin 3639463
430 12.82 EUR 15:35:06 Euronext Dublin 3641526
39 12.82 EUR 15:35:06 Euronext Dublin 3641530
344 12.82 EUR 15:35:06 Euronext Dublin 3641528
993 12.82 EUR 15:35:06 Euronext Dublin 3641524
917 12.84 EUR 15:36:44 Euronext Dublin 3644043
356 12.84 EUR 15:36:50 Euronext Dublin 3644220
1022 12.84 EUR 15:36:50 Euronext Dublin 3644218
51 12.84 EUR 15:36:51 Euronext Dublin 3644225
611 12.84 EUR 15:36:51 Euronext Dublin 3644222
896 12.84 EUR 15:36:59 Euronext Dublin 3644461
227 12.84 EUR 15:36:59 Euronext Dublin 3644459
1036 12.83 EUR 15:37:17 Euronext Dublin 3645220
430 12.83 EUR 15:37:18 Euronext Dublin 3645265
6143 12.83 EUR 15:37:18 Euronext Dublin 3645254
900 12.83 EUR 15:37:18 Euronext Dublin 3645251
430 12.83 EUR 15:37:18 Euronext Dublin 3645244
278 12.83 EUR 15:37:18 Euronext Dublin 3645242
100 12.83 EUR 15:37:18 Euronext Dublin 3645226
430 12.83 EUR 15:37:18 Euronext Dublin 3645224
469 12.83 EUR 15:37:18 Euronext Dublin 3645228
281 12.83 EUR 15:37:18 Euronext Dublin 3645230
847 12.82 EUR 15:37:36 Euronext Dublin 3646103
911 12.84 EUR 15:38:32 Euronext Dublin 3647570
311 12.85 EUR 15:43:27 Euronext Dublin 3656474
430 12.85 EUR 15:43:27 Euronext Dublin 3656472
872 12.85 EUR 15:43:27 Euronext Dublin 3656469
1190 12.84 EUR 15:43:33 Euronext Dublin 3656636
129 12.84 EUR 15:45:35 Euronext Dublin 3661016
750 12.84 EUR 15:45:35 Euronext Dublin 3661014
859 12.84 EUR 15:45:35 Euronext Dublin 3661012
852 12.84 EUR 15:48:48 Euronext Dublin 3666336
100 12.84 EUR 15:48:49 Euronext Dublin 3666346
430 12.84 EUR 15:48:49 Euronext Dublin 3666348
824 12.84 EUR 15:49:00 Euronext Dublin 3666564
845 12.84 EUR 15:55:01 Euronext Dublin 3678578
492 12.84 EUR 15:58:58 Euronext Dublin 3683938
281 12.84 EUR 15:58:58 Euronext Dublin 3683935
816 12.86 EUR 16:00:19 Euronext Dublin 3689278
265 12.86 EUR 16:02:26 Euronext Dublin 3693227
277 12.86 EUR 16:02:26 Euronext Dublin 3693225
338 12.86 EUR 16:03:23 Euronext Dublin 3694631
220 12.86 EUR 16:03:23 Euronext Dublin 3694629
201 12.86 EUR 16:03:23 Euronext Dublin 3694626
586 12.87 EUR 16:11:37 Euronext Dublin 3711764
312 12.87 EUR 16:11:37 Euronext Dublin 3711762
430 12.88 EUR 16:15:58 Euronext Dublin 3721764
87 12.88 EUR 16:16:08 Euronext Dublin 3722173
430 12.88 EUR 16:16:08 Euronext Dublin 3722171
260 12.88 EUR 16:16:08 Euronext Dublin 3722169
129 12.88 EUR 16:18:51 Euronext Dublin 3726891
430 12.88 EUR 16:18:51 Euronext Dublin 3726887
260 12.88 EUR 16:18:51 Euronext Dublin 3726889
695 12.88 EUR 16:18:51 Euronext Dublin 3726875
430 12.88 EUR 16:18:51 Euronext Dublin 3726873
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