REG - Bank of Ireland Grp - Transaction in Own Shares
17/07/2024 07:00
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RNS Number : 6552W Bank of Ireland Group PLC 17 July 2024
Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 16 July 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: 125,250
Highest price paid per share: €10.2350
Lowest price paid per share: €10.1250
Volume weighted average price paid: €10.1896
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
658 10.22 EUR 08:04:12 Euronext Dublin 1180401
211 10.22 EUR 08:05:30 Euronext Dublin 1181892
282 10.22 EUR 08:07:15 Euronext Dublin 1183756
389 10.22 EUR 08:07:15 Euronext Dublin 1183754
23 10.22 EUR 08:09:40 Euronext Dublin 1186778
600 10.22 EUR 08:09:40 Euronext Dublin 1186776
49 10.20 EUR 08:11:35 Euronext Dublin 1189238
218 10.20 EUR 08:11:35 Euronext Dublin 1189236
622 10.19 EUR 08:15:10 Euronext Dublin 1193568
742 10.21 EUR 08:25:11 Euronext Dublin 1204291
266 10.21 EUR 08:27:28 Euronext Dublin 1206588
440 10.21 EUR 08:27:28 Euronext Dublin 1206586
655 10.22 EUR 08:30:48 Euronext Dublin 1210892
548 10.21 EUR 08:39:22 Euronext Dublin 1220818
93 10.21 EUR 08:39:22 Euronext Dublin 1220820
763 10.22 EUR 08:40:09 Euronext Dublin 1221719
618 10.21 EUR 08:45:14 Euronext Dublin 1227588
670 10.19 EUR 08:46:36 Euronext Dublin 1229495
132 10.18 EUR 08:57:10 Euronext Dublin 1243090
600 10.18 EUR 08:57:10 Euronext Dublin 1243088
347 10.16 EUR 09:04:13 Euronext Dublin 1251809
274 10.16 EUR 09:04:13 Euronext Dublin 1251807
667 10.17 EUR 09:07:40 Euronext Dublin 1255217
41 10.16 EUR 09:29:49 Euronext Dublin 1277723
322 10.16 EUR 09:29:49 Euronext Dublin 1277721
321 10.16 EUR 09:29:49 Euronext Dublin 1277719
148 10.17 EUR 09:30:54 Euronext Dublin 1278855
266 10.17 EUR 09:30:54 Euronext Dublin 1278857
316 10.17 EUR 09:30:54 Euronext Dublin 1278853
12 10.18 EUR 09:37:38 Euronext Dublin 1284104
55 10.18 EUR 09:38:25 Euronext Dublin 1284726
163 10.18 EUR 09:38:25 Euronext Dublin 1284724
700 10.18 EUR 09:38:25 Euronext Dublin 1284722
750 10.18 EUR 09:38:25 Euronext Dublin 1284720
745 10.20 EUR 09:39:44 Euronext Dublin 1285773
380 10.20 EUR 09:39:44 Euronext Dublin 1285770
600 10.20 EUR 09:39:44 Euronext Dublin 1285768
894 10.19 EUR 09:41:59 Euronext Dublin 1287924
646 10.19 EUR 09:48:12 Euronext Dublin 1293554
707 10.19 EUR 09:48:12 Euronext Dublin 1293552
271 10.19 EUR 09:57:54 Euronext Dublin 1301437
238 10.19 EUR 09:57:54 Euronext Dublin 1301433
381 10.19 EUR 09:57:54 Euronext Dublin 1301435
29 10.19 EUR 10:02:59 Euronext Dublin 1306232
812 10.19 EUR 10:02:59 Euronext Dublin 1306230
141 10.19 EUR 10:02:59 Euronext Dublin 1306228
140 10.19 EUR 10:07:36 Euronext Dublin 1310087
600 10.19 EUR 10:07:36 Euronext Dublin 1310085
759 10.18 EUR 10:07:41 Euronext Dublin 1310146
2080 10.19 EUR 10:10:21 Euronext Dublin 1312748
71 10.19 EUR 10:10:30 Euronext Dublin 1312905
600 10.19 EUR 10:10:30 Euronext Dublin 1312903
472 10.19 EUR 10:12:20 Euronext Dublin 1314377
969 10.19 EUR 10:12:20 Euronext Dublin 1314375
3125 10.19 EUR 10:12:20 Euronext Dublin 1314373
969 10.19 EUR 10:12:20 Euronext Dublin 1314371
2405 10.19 EUR 10:12:20 Euronext Dublin 1314369
135 10.19 EUR 10:12:21 Euronext Dublin 1314386
600 10.19 EUR 10:12:21 Euronext Dublin 1314384
701 10.19 EUR 10:12:21 Euronext Dublin 1314382
763 10.19 EUR 10:12:21 Euronext Dublin 1314380
10 10.19 EUR 10:15:17 Euronext Dublin 1316729
1011 10.19 EUR 10:15:17 Euronext Dublin 1316727
572 10.19 EUR 10:15:17 Euronext Dublin 1316725
1011 10.19 EUR 10:15:17 Euronext Dublin 1316723
887 10.19 EUR 10:15:17 Euronext Dublin 1316720
620 10.19 EUR 10:16:46 Euronext Dublin 1318154
618 10.18 EUR 10:17:20 Euronext Dublin 1318588
316 10.18 EUR 10:23:32 Euronext Dublin 1323613
352 10.18 EUR 10:23:32 Euronext Dublin 1323611
191 10.18 EUR 10:23:32 Euronext Dublin 1323609
684 10.17 EUR 10:23:47 Euronext Dublin 1323816
554 10.16 EUR 10:28:22 Euronext Dublin 1327345
145 10.16 EUR 10:30:18 Euronext Dublin 1329111
745 10.15 EUR 10:42:03 Euronext Dublin 1339391
665 10.14 EUR 10:43:30 Euronext Dublin 1340353
658 10.13 EUR 10:49:11 Euronext Dublin 1344604
1498 10.15 EUR 11:00:15 Euronext Dublin 1353040
193 10.15 EUR 11:00:15 Euronext Dublin 1353038
706 10.15 EUR 11:00:15 Euronext Dublin 1353036
725 10.14 EUR 11:10:52 Euronext Dublin 1360224
191 10.15 EUR 11:10:54 Euronext Dublin 1360274
140 10.15 EUR 11:10:54 Euronext Dublin 1360272
192 10.15 EUR 11:10:54 Euronext Dublin 1360270
1 10.15 EUR 11:10:56 Euronext Dublin 1360298
15 10.15 EUR 11:10:57 Euronext Dublin 1360308
600 10.15 EUR 11:11:10 Euronext Dublin 1360428
23 10.15 EUR 11:11:19 Euronext Dublin 1360576
374 10.14 EUR 11:16:41 Euronext Dublin 1364383
524 10.14 EUR 11:16:41 Euronext Dublin 1364381
171 10.14 EUR 11:16:41 Euronext Dublin 1364379
92 10.14 EUR 11:16:41 Euronext Dublin 1364377
76 10.14 EUR 11:16:41 Euronext Dublin 1364375
17 10.15 EUR 11:17:08 Euronext Dublin 1364670
291 10.15 EUR 11:17:08 Euronext Dublin 1364668
25 10.15 EUR 11:17:08 Euronext Dublin 1364665
519 10.15 EUR 11:17:19 Euronext Dublin 1364790
36 10.15 EUR 11:22:59 Euronext Dublin 1368711
687 10.15 EUR 11:22:59 Euronext Dublin 1368709
1 10.16 EUR 11:28:02 Euronext Dublin 1371720
710 10.16 EUR 11:29:23 Euronext Dublin 1372760
667 10.16 EUR 11:29:23 Euronext Dublin 1372758
804 10.16 EUR 11:31:15 Euronext Dublin 1374366
741 10.16 EUR 11:31:15 Euronext Dublin 1374364
660 10.15 EUR 11:36:41 Euronext Dublin 1377703
739 10.15 EUR 11:36:41 Euronext Dublin 1377701
763 10.16 EUR 12:00:15 Euronext Dublin 1394246
721 10.16 EUR 12:13:58 Euronext Dublin 1403061
682 10.16 EUR 12:13:58 Euronext Dublin 1403059
714 10.15 EUR 12:14:01 Euronext Dublin 1403108
25 10.14 EUR 12:39:53 Euronext Dublin 1420273
37 10.14 EUR 12:39:53 Euronext Dublin 1420271
600 10.14 EUR 12:39:53 Euronext Dublin 1420269
657 10.15 EUR 12:55:20 Euronext Dublin 1431163
1247 10.15 EUR 12:57:04 Euronext Dublin 1432525
1381 10.15 EUR 12:57:04 Euronext Dublin 1432523
552 10.15 EUR 12:57:04 Euronext Dublin 1432527
682 10.15 EUR 12:57:15 Euronext Dublin 1432638
674 10.15 EUR 12:59:40 Euronext Dublin 1434724
699 10.15 EUR 13:00:04 Euronext Dublin 1435234
1213 10.17 EUR 13:18:00 Euronext Dublin 1448120
894 10.16 EUR 13:18:12 Euronext Dublin 1448253
107 10.17 EUR 13:25:31 Euronext Dublin 1454302
700 10.17 EUR 13:26:01 Euronext Dublin 1454616
742 10.18 EUR 13:29:58 Euronext Dublin 1459089
600 10.18 EUR 13:30:27 Euronext Dublin 1461360
1073 10.18 EUR 13:30:27 Euronext Dublin 1461358
717 10.18 EUR 13:30:27 Euronext Dublin 1461350
704 10.18 EUR 13:30:27 Euronext Dublin 1461348
1151 10.19 EUR 13:30:32 Euronext Dublin 1461666
437 10.18 EUR 13:30:32 Euronext Dublin 1461637
675 10.19 EUR 13:30:40 Euronext Dublin 1461823
1163 10.19 EUR 13:30:40 Euronext Dublin 1461818
700 10.19 EUR 13:30:46 Euronext Dublin 1461928
914 10.18 EUR 13:30:48 Euronext Dublin 1462017
723 10.19 EUR 13:30:48 Euronext Dublin 1462015
681 10.18 EUR 13:31:45 Euronext Dublin 1463258
553 10.17 EUR 13:32:07 Euronext Dublin 1463652
374 10.17 EUR 13:32:07 Euronext Dublin 1463650
624 10.17 EUR 13:32:53 Euronext Dublin 1464220
1944 10.23 EUR 13:36:36 Euronext Dublin 1467506
15 10.23 EUR 13:36:37 Euronext Dublin 1467533
1293 10.23 EUR 13:36:37 Euronext Dublin 1467531
528 10.22 EUR 13:37:33 Euronext Dublin 1468328
731 10.22 EUR 13:37:33 Euronext Dublin 1468326
145 10.22 EUR 13:37:33 Euronext Dublin 1468330
97 10.22 EUR 13:40:28 Euronext Dublin 1471426
600 10.22 EUR 13:40:28 Euronext Dublin 1471424
763 10.22 EUR 13:40:28 Euronext Dublin 1471420
554 10.21 EUR 13:46:40 Euronext Dublin 1476718
60 10.21 EUR 13:46:40 Euronext Dublin 1476716
1334 10.23 EUR 13:59:54 Euronext Dublin 1489164
688 10.23 EUR 13:59:54 Euronext Dublin 1489162
734 10.23 EUR 14:02:14 Euronext Dublin 1491692
728 10.23 EUR 14:02:14 Euronext Dublin 1491688
673 10.23 EUR 14:02:14 Euronext Dublin 1491686
600 10.23 EUR 14:08:31 Euronext Dublin 1496856
72 10.23 EUR 14:08:31 Euronext Dublin 1496858
807 10.23 EUR 14:08:31 Euronext Dublin 1496851
718 10.23 EUR 14:12:59 Euronext Dublin 1501311
641 10.22 EUR 14:16:20 Euronext Dublin 1504313
641 10.22 EUR 14:16:20 Euronext Dublin 1504311
814 10.22 EUR 14:17:31 Euronext Dublin 1505360
724 10.21 EUR 14:27:37 Euronext Dublin 1514861
596 10.20 EUR 14:30:35 Euronext Dublin 1522054
61 10.20 EUR 14:30:35 Euronext Dublin 1522052
81 10.20 EUR 14:31:13 Euronext Dublin 1523169
65 10.20 EUR 14:31:13 Euronext Dublin 1523167
560 10.20 EUR 14:31:27 Euronext Dublin 1523707
473 10.20 EUR 14:32:15 Euronext Dublin 1525040
146 10.20 EUR 14:32:15 Euronext Dublin 1524990
151 10.18 EUR 14:38:47 Euronext Dublin 1534366
36 10.18 EUR 14:38:47 Euronext Dublin 1534368
190 10.18 EUR 14:39:06 Euronext Dublin 1535180
415 10.18 EUR 14:39:06 Euronext Dublin 1535178
141 10.18 EUR 14:39:06 Euronext Dublin 1535176
725 10.18 EUR 14:39:06 Euronext Dublin 1535174
459 10.18 EUR 14:39:06 Euronext Dublin 1535172
263 10.18 EUR 14:42:14 Euronext Dublin 1540197
421 10.18 EUR 14:42:25 Euronext Dublin 1540465
604 10.18 EUR 14:50:46 Euronext Dublin 1554119
79 10.18 EUR 14:50:46 Euronext Dublin 1554117
763 10.18 EUR 14:50:46 Euronext Dublin 1554112
657 10.18 EUR 14:50:46 Euronext Dublin 1554110
690 10.21 EUR 15:01:22 Euronext Dublin 1571158
876 10.21 EUR 15:01:22 Euronext Dublin 1571156
736 10.20 EUR 15:02:29 Euronext Dublin 1573605
507 10.21 EUR 15:06:02 Euronext Dublin 1580137
107 10.21 EUR 15:06:02 Euronext Dublin 1580135
795 10.22 EUR 15:07:36 Euronext Dublin 1582994
250 10.21 EUR 15:09:14 Euronext Dublin 1585782
367 10.21 EUR 15:09:14 Euronext Dublin 1585780
449 10.22 EUR 15:15:45 Euronext Dublin 1597893
199 10.22 EUR 15:15:45 Euronext Dublin 1597857
163 10.22 EUR 15:15:50 Euronext Dublin 1598060
600 10.22 EUR 15:15:50 Euronext Dublin 1598058
958 10.21 EUR 15:17:51 Euronext Dublin 1602147
621 10.21 EUR 15:18:58 Euronext Dublin 1603881
115 10.20 EUR 15:19:18 Euronext Dublin 1604720
101 10.22 EUR 15:23:42 Euronext Dublin 1612795
626 10.22 EUR 15:23:42 Euronext Dublin 1612793
143 10.22 EUR 15:23:42 Euronext Dublin 1612797
656 10.22 EUR 15:23:42 Euronext Dublin 1612799
870 10.22 EUR 15:26:50 Euronext Dublin 1619419
864 10.23 EUR 15:28:44 Euronext Dublin 1622286
158 10.23 EUR 15:28:44 Euronext Dublin 1622275
471 10.23 EUR 15:30:37 Euronext Dublin 1626166
143 10.23 EUR 15:30:37 Euronext Dublin 1626164
699 10.24 EUR 15:31:17 Euronext Dublin 1627723
698 10.23 EUR 15:31:44 Euronext Dublin 1628410
507 10.23 EUR 15:31:44 Euronext Dublin 1628408
684 10.23 EUR 15:38:19 Euronext Dublin 1639252
924 10.24 EUR 15:42:22 Euronext Dublin 1646329
532 10.23 EUR 15:44:39 Euronext Dublin 1650040
475 10.23 EUR 15:44:39 Euronext Dublin 1650042
707 10.23 EUR 15:51:16 Euronext Dublin 1662757
253 10.23 EUR 15:52:48 Euronext Dublin 1664757
471 10.23 EUR 15:52:48 Euronext Dublin 1664755
153 10.23 EUR 15:52:48 Euronext Dublin 1664753
53 10.23 EUR 16:01:00 Euronext Dublin 1680220
1359 10.23 EUR 16:01:00 Euronext Dublin 1680218
674 10.22 EUR 16:03:30 Euronext Dublin 1683789
914 10.22 EUR 16:03:30 Euronext Dublin 1683778
696 10.22 EUR 16:15:03 Euronext Dublin 1702600
1150 10.21 EUR 16:15:58 Euronext Dublin 1704323
782 10.22 EUR 16:17:01 Euronext Dublin 1706054
639 10.22 EUR 16:17:01 Euronext Dublin 1706052
294 10.22 EUR 16:18:10 Euronext Dublin 1708072
501 10.22 EUR 16:18:10 Euronext Dublin 1708070
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