REG - Bank of Ireland Grp - Transaction in Own Shares
30/09/2025 07:00
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RNS Number : 2860B Bank of Ireland Group PLC 30 September 2025
Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on Monday,29 September
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: 93,551
Highest price paid per share: €13.8750
Lowest price paid per share: €13.6000
Volume weighted average price paid: €13.7037
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
941 13.88 EUR 08:01:40 Euronext Dublin 1875939
859 13.82 EUR 08:06:21 Euronext Dublin 1882195
832 13.80 EUR 08:11:58 Euronext Dublin 1888214
917 13.81 EUR 08:16:34 Euronext Dublin 1892917
867 13.80 EUR 08:21:01 Euronext Dublin 1897568
910 13.79 EUR 08:21:39 Euronext Dublin 1898162
946 13.79 EUR 08:22:41 Euronext Dublin 1899417
839 13.78 EUR 08:22:42 Euronext Dublin 1899420
57 13.77 EUR 08:22:50 Euronext Dublin 1899559
930 13.77 EUR 08:22:50 Euronext Dublin 1899561
979 13.79 EUR 08:24:37 Euronext Dublin 1901595
890 13.78 EUR 08:28:32 Euronext Dublin 1905636
825 13.75 EUR 08:35:01 Euronext Dublin 1914215
895 13.76 EUR 08:41:31 Euronext Dublin 1921889
1006 13.75 EUR 08:51:57 Euronext Dublin 1934506
246 13.70 EUR 09:16:05 Euronext Dublin 1961704
582 13.70 EUR 09:16:05 Euronext Dublin 1961702
947 13.69 EUR 09:31:46 Euronext Dublin 1974679
986 13.72 EUR 09:42:25 Euronext Dublin 1984957
1023 13.70 EUR 09:54:28 Euronext Dublin 1994368
889 13.70 EUR 09:54:51 Euronext Dublin 1994597
962 13.68 EUR 09:59:49 Euronext Dublin 1998393
993 13.68 EUR 10:03:16 Euronext Dublin 2001505
985 13.66 EUR 10:07:42 Euronext Dublin 2005445
1034 13.66 EUR 10:07:42 Euronext Dublin 2005443
973 13.67 EUR 10:07:42 Euronext Dublin 2005441
32 13.67 EUR 10:07:42 Euronext Dublin 2005439
893 13.65 EUR 10:09:29 Euronext Dublin 2006821
108 13.67 EUR 10:09:50 Euronext Dublin 2007161
108 13.67 EUR 10:09:50 Euronext Dublin 2007158
108 13.67 EUR 10:09:50 Euronext Dublin 2007156
738 13.66 EUR 10:09:59 Euronext Dublin 2007316
181 13.66 EUR 10:09:59 Euronext Dublin 2007314
1483 13.66 EUR 10:09:59 Euronext Dublin 2007298
397 13.66 EUR 10:10:10 Euronext Dublin 2007932
1170 13.66 EUR 10:10:10 Euronext Dublin 2007930
397 13.65 EUR 10:10:24 Euronext Dublin 2008109
280 13.65 EUR 10:10:24 Euronext Dublin 2008107
979 13.66 EUR 10:11:45 Euronext Dublin 2009487
950 13.65 EUR 10:12:33 Euronext Dublin 2010088
917 13.64 EUR 10:12:50 Euronext Dublin 2010269
1023 13.65 EUR 10:18:10 Euronext Dublin 2016681
843 13.65 EUR 10:18:54 Euronext Dublin 2017484
58 13.67 EUR 10:30:02 Euronext Dublin 2028084
100 13.67 EUR 10:30:02 Euronext Dublin 2028082
397 13.67 EUR 10:30:02 Euronext Dublin 2028080
280 13.67 EUR 10:30:02 Euronext Dublin 2028078
379 13.67 EUR 10:30:02 Euronext Dublin 2028076
530 13.67 EUR 10:30:02 Euronext Dublin 2028074
881 13.67 EUR 10:30:02 Euronext Dublin 2028072
69 13.64 EUR 10:37:20 Euronext Dublin 2034891
112 13.64 EUR 10:38:50 Euronext Dublin 2035866
397 13.64 EUR 10:38:50 Euronext Dublin 2035870
100 13.64 EUR 10:38:50 Euronext Dublin 2035868
13 13.64 EUR 10:39:27 Euronext Dublin 2036330
871 13.64 EUR 10:39:27 Euronext Dublin 2036328
927 13.61 EUR 10:46:15 Euronext Dublin 2042263
967 13.60 EUR 10:52:53 Euronext Dublin 2047700
831 13.62 EUR 11:01:26 Euronext Dublin 2054742
965 13.63 EUR 11:17:43 Euronext Dublin 2068248
823 13.67 EUR 11:29:00 Euronext Dublin 2075834
926 13.63 EUR 11:45:24 Euronext Dublin 2087828
974 13.63 EUR 12:13:27 Euronext Dublin 2107251
845 13.61 EUR 12:19:37 Euronext Dublin 2111172
658 13.62 EUR 12:23:34 Euronext Dublin 2114150
322 13.62 EUR 12:23:34 Euronext Dublin 2114148
900 13.61 EUR 12:40:22 Euronext Dublin 2127116
921 13.66 EUR 12:51:34 Euronext Dublin 2135538
819 13.66 EUR 12:51:57 Euronext Dublin 2135790
98 13.66 EUR 12:51:57 Euronext Dublin 2135792
863 13.71 EUR 13:06:47 Euronext Dublin 2148448
134 13.71 EUR 13:06:47 Euronext Dublin 2148450
985 13.69 EUR 13:11:23 Euronext Dublin 2152443
925 13.71 EUR 13:15:07 Euronext Dublin 2155896
926 13.72 EUR 13:32:57 Euronext Dublin 2171644
100 13.73 EUR 13:42:50 Euronext Dublin 2181791
405 13.73 EUR 13:42:50 Euronext Dublin 2181789
839 13.73 EUR 13:43:20 Euronext Dublin 2182312
989 13.72 EUR 13:53:40 Euronext Dublin 2193315
941 13.70 EUR 14:05:41 Euronext Dublin 2207428
961 13.71 EUR 14:11:09 Euronext Dublin 2212672
856 13.72 EUR 14:18:14 Euronext Dublin 2220357
982 13.71 EUR 14:26:52 Euronext Dublin 2231651
942 13.73 EUR 14:32:38 Euronext Dublin 2247918
983 13.70 EUR 14:40:34 Euronext Dublin 2266456
1014 13.71 EUR 14:48:17 Euronext Dublin 2284181
883 13.70 EUR 14:48:41 Euronext Dublin 2285232
986 13.69 EUR 14:52:13 Euronext Dublin 2294584
7 13.69 EUR 14:55:30 Euronext Dublin 2302310
992 13.69 EUR 14:55:30 Euronext Dublin 2302308
231 13.69 EUR 14:57:59 Euronext Dublin 2307673
944 13.70 EUR 14:59:06 Euronext Dublin 2309839
943 13.70 EUR 15:01:09 Euronext Dublin 2318739
361 13.69 EUR 15:01:11 Euronext Dublin 2318831
476 13.69 EUR 15:01:11 Euronext Dublin 2318829
2 13.69 EUR 15:01:42 Euronext Dublin 2320292
898 13.69 EUR 15:01:45 Euronext Dublin 2320444
991 13.71 EUR 15:04:30 Euronext Dublin 2327281
860 13.70 EUR 15:10:11 Euronext Dublin 2342177
298 13.70 EUR 15:21:24 Euronext Dublin 2368741
650 13.70 EUR 15:21:24 Euronext Dublin 2368739
935 13.70 EUR 15:21:24 Euronext Dublin 2368733
928 13.71 EUR 15:31:24 Euronext Dublin 2391899
904 13.72 EUR 15:31:24 Euronext Dublin 2391896
1030 13.71 EUR 15:34:50 Euronext Dublin 2398113
962 13.72 EUR 15:35:58 Euronext Dublin 2402275
907 13.71 EUR 15:36:36 Euronext Dublin 2403390
520 13.71 EUR 15:37:43 Euronext Dublin 2405092
435 13.71 EUR 15:37:43 Euronext Dublin 2405090
478 13.72 EUR 15:39:56 Euronext Dublin 2409201
344 13.72 EUR 15:39:56 Euronext Dublin 2409199
480 13.72 EUR 15:39:57 Euronext Dublin 2409203
408 13.71 EUR 15:46:31 Euronext Dublin 2425068
539 13.71 EUR 15:46:31 Euronext Dublin 2425065
405 13.73 EUR 15:54:48 Euronext Dublin 2439538
400 13.76 EUR 15:55:04 Euronext Dublin 2441964
984 13.75 EUR 15:55:10 Euronext Dublin 2442130
954 13.76 EUR 15:55:10 Euronext Dublin 2442124
217 13.75 EUR 15:56:06 Euronext Dublin 2443675
850 13.75 EUR 15:56:06 Euronext Dublin 2443673
984 13.75 EUR 15:56:06 Euronext Dublin 2443665
519 13.74 EUR 15:56:46 Euronext Dublin 2444783
53 13.74 EUR 15:56:46 Euronext Dublin 2444785
419 13.74 EUR 15:56:46 Euronext Dublin 2444781
1015 13.74 EUR 15:57:26 Euronext Dublin 2445564
900 13.73 EUR 15:59:26 Euronext Dublin 2448102
280 13.75 EUR 16:05:10 Euronext Dublin 2465066
100 13.75 EUR 16:05:10 Euronext Dublin 2465064
405 13.75 EUR 16:05:10 Euronext Dublin 2465062
716 13.74 EUR 16:05:10 Euronext Dublin 2465058
100 13.76 EUR 16:09:15 Euronext Dublin 2471349
405 13.76 EUR 16:09:15 Euronext Dublin 2471345
258 13.76 EUR 16:09:15 Euronext Dublin 2471347
1019 13.76 EUR 16:12:20 Euronext Dublin 2478940
920 13.77 EUR 16:13:52 Euronext Dublin 2481168
491 13.77 EUR 16:15:52 Euronext Dublin 2486618
268 13.77 EUR 16:15:53 Euronext Dublin 2486644
239 13.77 EUR 16:15:53 Euronext Dublin 2486642
432 13.77 EUR 16:16:14 Euronext Dublin 2487334
508 13.77 EUR 16:16:14 Euronext Dublin 2487330
390 13.77 EUR 16:16:14 Euronext Dublin 2487328
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