REG - Bank of Ireland Grp - Transaction in Own Shares
29/08/2025 07:00
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RNS Number : 1133X Bank of Ireland Group PLC 29 August 2025
Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on Thursday,28 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: 118,961
Highest price paid per share: €12.9250
Lowest price paid per share: €12.8000
Volume weighted average price paid: €12.8747
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
6 12.89 EUR 08:04:40 Euronext Dublin 3087183
843 12.90 EUR 08:05:10 Euronext Dublin 3088119
916 12.87 EUR 08:07:03 Euronext Dublin 3090092
804 12.90 EUR 08:29:51 Euronext Dublin 3116256
761 12.89 EUR 08:39:22 Euronext Dublin 3128827
866 12.90 EUR 08:39:22 Euronext Dublin 3128808
191 12.88 EUR 08:46:06 Euronext Dublin 3136521
578 12.88 EUR 08:46:06 Euronext Dublin 3136519
803 12.87 EUR 08:47:38 Euronext Dublin 3138486
858 12.91 EUR 08:53:06 Euronext Dublin 3145860
829 12.93 EUR 08:56:10 Euronext Dublin 3149453
759 12.93 EUR 09:00:37 Euronext Dublin 3154367
762 12.91 EUR 09:05:50 Euronext Dublin 3159051
820 12.91 EUR 09:19:05 Euronext Dublin 3174807
945 12.89 EUR 09:44:29 Euronext Dublin 3199379
743 12.88 EUR 09:46:03 Euronext Dublin 3201308
874 12.87 EUR 09:51:35 Euronext Dublin 3207112
789 12.88 EUR 10:01:04 Euronext Dublin 3215694
793 12.88 EUR 10:09:38 Euronext Dublin 3223605
765 12.88 EUR 10:12:40 Euronext Dublin 3226592
777 12.86 EUR 10:20:53 Euronext Dublin 3234708
809 12.86 EUR 10:20:55 Euronext Dublin 3234727
904 12.82 EUR 10:44:35 Euronext Dublin 3258208
759 12.80 EUR 10:52:22 Euronext Dublin 3265989
883 12.82 EUR 11:04:01 Euronext Dublin 3277986
870 12.82 EUR 11:07:27 Euronext Dublin 3280543
830 12.82 EUR 11:10:18 Euronext Dublin 3282975
871 12.83 EUR 11:16:14 Euronext Dublin 3287234
909 12.82 EUR 11:16:21 Euronext Dublin 3287332
852 12.84 EUR 11:20:31 Euronext Dublin 3290464
775 12.84 EUR 11:20:31 Euronext Dublin 3290466
955 12.84 EUR 11:22:30 Euronext Dublin 3291650
888 12.84 EUR 11:22:30 Euronext Dublin 3291648
934 12.86 EUR 11:27:55 Euronext Dublin 3295385
851 12.86 EUR 11:32:05 Euronext Dublin 3298655
769 12.85 EUR 11:38:25 Euronext Dublin 3303462
913 12.86 EUR 11:56:10 Euronext Dublin 3316066
769 12.86 EUR 11:58:02 Euronext Dublin 3317012
35 12.86 EUR 11:58:02 Euronext Dublin 3317010
864 12.86 EUR 12:12:37 Euronext Dublin 3327119
793 12.85 EUR 12:23:41 Euronext Dublin 3334759
240 12.85 EUR 12:23:41 Euronext Dublin 3334757
650 12.85 EUR 12:23:41 Euronext Dublin 3334755
738 12.85 EUR 12:23:41 Euronext Dublin 3334753
1027 12.85 EUR 12:30:31 Euronext Dublin 3339533
1543 12.85 EUR 12:30:32 Euronext Dublin 3339560
428 12.85 EUR 12:30:32 Euronext Dublin 3339558
878 12.85 EUR 12:30:32 Euronext Dublin 3339556
1949 12.85 EUR 12:30:32 Euronext Dublin 3339554
842 12.83 EUR 12:32:34 Euronext Dublin 3342153
450 12.86 EUR 12:49:51 Euronext Dublin 3354900
287 12.86 EUR 12:49:51 Euronext Dublin 3354902
100 12.86 EUR 12:50:05 Euronext Dublin 3355714
428 12.86 EUR 12:50:05 Euronext Dublin 3355712
220 12.86 EUR 12:50:05 Euronext Dublin 3355710
265 12.86 EUR 12:50:05 Euronext Dublin 3355708
133 12.86 EUR 12:50:05 Euronext Dublin 3355706
250 12.86 EUR 12:50:05 Euronext Dublin 3355704
428 12.86 EUR 12:50:27 Euronext Dublin 3355929
209 12.86 EUR 12:50:27 Euronext Dublin 3355931
158 12.86 EUR 12:50:27 Euronext Dublin 3355933
902 12.86 EUR 12:50:27 Euronext Dublin 3355927
763 12.86 EUR 12:50:27 Euronext Dublin 3355925
762 12.85 EUR 12:54:58 Euronext Dublin 3359185
650 12.86 EUR 13:39:44 Euronext Dublin 3394639
269 12.86 EUR 13:39:44 Euronext Dublin 3394641
1028 12.86 EUR 13:39:44 Euronext Dublin 3394637
189 12.86 EUR 13:39:44 Euronext Dublin 3394635
1346 12.86 EUR 13:39:44 Euronext Dublin 3394632
222 12.86 EUR 13:39:44 Euronext Dublin 3394630
366 12.86 EUR 13:39:44 Euronext Dublin 3394628
519 12.86 EUR 13:39:44 Euronext Dublin 3394626
428 12.86 EUR 13:41:30 Euronext Dublin 3396217
817 12.86 EUR 13:41:30 Euronext Dublin 3396215
301 12.86 EUR 13:42:40 Euronext Dublin 3397063
301 12.87 EUR 13:44:44 Euronext Dublin 3398862
842 12.87 EUR 13:45:22 Euronext Dublin 3399685
839 12.86 EUR 13:45:23 Euronext Dublin 3399724
1479 12.87 EUR 13:45:25 Euronext Dublin 3399763
2365 12.87 EUR 13:45:25 Euronext Dublin 3399761
920 12.86 EUR 13:45:25 Euronext Dublin 3399759
301 12.86 EUR 13:45:35 Euronext Dublin 3399938
269 12.86 EUR 13:45:35 Euronext Dublin 3399936
222 12.86 EUR 13:45:35 Euronext Dublin 3399934
650 12.86 EUR 13:45:35 Euronext Dublin 3399930
261 12.86 EUR 13:45:35 Euronext Dublin 3399932
781 12.86 EUR 13:45:38 Euronext Dublin 3399979
460 12.87 EUR 13:45:43 Euronext Dublin 3400026
428 12.87 EUR 13:45:43 Euronext Dublin 3400024
800 12.86 EUR 13:45:43 Euronext Dublin 3400022
1105 12.87 EUR 13:45:43 Euronext Dublin 3400020
650 12.86 EUR 13:45:45 Euronext Dublin 3400043
280 12.86 EUR 13:45:45 Euronext Dublin 3400045
1184 12.87 EUR 13:46:06 Euronext Dublin 3400360
853 12.86 EUR 13:46:06 Euronext Dublin 3400358
381 12.87 EUR 13:46:07 Euronext Dublin 3400365
428 12.87 EUR 13:46:07 Euronext Dublin 3400363
1190 12.86 EUR 13:47:14 Euronext Dublin 3401524
330 12.87 EUR 13:47:14 Euronext Dublin 3401522
428 12.87 EUR 13:47:14 Euronext Dublin 3401520
1227 12.87 EUR 13:54:14 Euronext Dublin 3407667
648 12.87 EUR 13:54:14 Euronext Dublin 3407669
914 12.87 EUR 13:54:14 Euronext Dublin 3407665
428 12.88 EUR 13:57:00 Euronext Dublin 3410161
428 12.89 EUR 13:57:37 Euronext Dublin 3410758
805 12.88 EUR 13:58:14 Euronext Dublin 3411196
428 12.88 EUR 13:58:46 Euronext Dublin 3411529
886 12.87 EUR 14:00:11 Euronext Dublin 3413484
909 12.87 EUR 14:06:45 Euronext Dublin 3420038
903 12.87 EUR 14:06:47 Euronext Dublin 3420059
776 12.86 EUR 14:22:49 Euronext Dublin 3435040
900 12.85 EUR 14:31:11 Euronext Dublin 3449603
826 12.85 EUR 14:40:26 Euronext Dublin 3468205
797 12.85 EUR 14:40:27 Euronext Dublin 3468237
801 12.88 EUR 14:48:24 Euronext Dublin 3484092
835 12.89 EUR 14:53:20 Euronext Dublin 3496000
814 12.89 EUR 15:04:25 Euronext Dublin 3519628
878 12.90 EUR 15:09:16 Euronext Dublin 3529408
864 12.89 EUR 15:10:01 Euronext Dublin 3532017
778 12.89 EUR 15:13:47 Euronext Dublin 3537669
3866 12.90 EUR 15:18:50 Euronext Dublin 3547148
470 12.90 EUR 15:19:00 Euronext Dublin 3547337
276 12.90 EUR 15:19:00 Euronext Dublin 3547339
976 12.90 EUR 15:20:00 Euronext Dublin 3549720
919 12.92 EUR 15:24:51 Euronext Dublin 3560042
370 12.92 EUR 15:25:12 Euronext Dublin 3561917
1250 12.92 EUR 15:25:12 Euronext Dublin 3561915
738 12.92 EUR 15:25:12 Euronext Dublin 3561911
830 12.92 EUR 15:25:12 Euronext Dublin 3561909
379 12.91 EUR 15:25:41 Euronext Dublin 3563075
450 12.91 EUR 15:25:41 Euronext Dublin 3563073
853 12.90 EUR 15:26:02 Euronext Dublin 3563605
460 12.91 EUR 15:32:15 Euronext Dublin 3575653
672 12.91 EUR 15:32:15 Euronext Dublin 3575655
451 12.91 EUR 15:32:16 Euronext Dublin 3575662
460 12.91 EUR 15:32:16 Euronext Dublin 3575660
1039 12.91 EUR 15:32:49 Euronext Dublin 3576545
806 12.91 EUR 15:32:52 Euronext Dublin 3576620
821 12.90 EUR 15:34:44 Euronext Dublin 3579912
854 12.89 EUR 15:43:29 Euronext Dublin 3596741
275 12.91 EUR 15:50:06 Euronext Dublin 3609530
542 12.91 EUR 15:50:06 Euronext Dublin 3609532
6246 12.91 EUR 15:50:06 Euronext Dublin 3609526
427 12.91 EUR 15:50:06 Euronext Dublin 3609524
100 12.91 EUR 15:50:06 Euronext Dublin 3609522
134 12.91 EUR 15:50:06 Euronext Dublin 3609520
171 12.91 EUR 15:50:06 Euronext Dublin 3609518
427 12.91 EUR 15:50:06 Euronext Dublin 3609516
575 12.91 EUR 15:50:06 Euronext Dublin 3609512
427 12.91 EUR 15:50:06 Euronext Dublin 3609510
268 12.91 EUR 15:50:06 Euronext Dublin 3609514
1195 12.91 EUR 15:50:06 Euronext Dublin 3609508
23 12.91 EUR 15:50:06 Euronext Dublin 3609506
40 12.91 EUR 15:50:29 Euronext Dublin 3610015
100 12.91 EUR 15:50:29 Euronext Dublin 3610013
427 12.91 EUR 15:50:29 Euronext Dublin 3610011
268 12.91 EUR 15:50:29 Euronext Dublin 3610009
817 12.90 EUR 15:51:40 Euronext Dublin 3611930
921 12.92 EUR 15:58:10 Euronext Dublin 3620969
883 12.90 EUR 16:07:45 Euronext Dublin 3640266
815 12.90 EUR 16:12:27 Euronext Dublin 3649208
975 12.90 EUR 16:15:35 Euronext Dublin 3656630
873 12.90 EUR 16:18:56 Euronext Dublin 3662320
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