REG - Bank of Ireland Grp - Transaction in Own Shares
18/07/2024 07:00
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RNS Number : 8307W Bank of Ireland Group PLC 18 July 2024
Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 17 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: 144,175
Highest price paid per share: €10.3150
Lowest price paid per share: €10.1450
Volume weighted average price paid: €10.2223
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
972 10.17 EUR 08:02:35 Euronext Dublin 1331587
816 10.15 EUR 08:04:54 Euronext Dublin 1334409
849 10.24 EUR 08:20:23 Euronext Dublin 1353456
49 10.24 EUR 08:20:23 Euronext Dublin 1353454
931 10.23 EUR 08:22:08 Euronext Dublin 1355608
709 10.22 EUR 08:24:00 Euronext Dublin 1357648
102 10.22 EUR 08:24:00 Euronext Dublin 1357650
800 10.24 EUR 08:33:16 Euronext Dublin 1368264
342 10.24 EUR 08:33:33 Euronext Dublin 1368652
462 10.24 EUR 08:33:33 Euronext Dublin 1368650
10 10.25 EUR 08:41:06 Euronext Dublin 1377576
836 10.25 EUR 08:41:06 Euronext Dublin 1377574
581 10.25 EUR 08:41:06 Euronext Dublin 1377572
202 10.25 EUR 08:43:21 Euronext Dublin 1379819
374 10.26 EUR 08:45:40 Euronext Dublin 1382387
206 10.26 EUR 08:45:40 Euronext Dublin 1382389
418 10.26 EUR 08:46:15 Euronext Dublin 1383114
73 10.26 EUR 08:46:15 Euronext Dublin 1383118
527 10.26 EUR 08:46:15 Euronext Dublin 1383116
680 10.26 EUR 08:46:15 Euronext Dublin 1383121
73 10.26 EUR 08:46:15 Euronext Dublin 1383123
874 10.26 EUR 08:49:34 Euronext Dublin 1387327
252 10.26 EUR 08:51:37 Euronext Dublin 1389540
399 10.26 EUR 08:51:37 Euronext Dublin 1389542
148 10.26 EUR 08:51:37 Euronext Dublin 1389544
854 10.26 EUR 08:53:15 Euronext Dublin 1391387
115 10.25 EUR 08:56:48 Euronext Dublin 1395896
700 10.25 EUR 08:56:48 Euronext Dublin 1395894
331 10.24 EUR 09:06:16 Euronext Dublin 1405826
163 10.24 EUR 09:06:16 Euronext Dublin 1405824
368 10.24 EUR 09:06:16 Euronext Dublin 1405828
797 10.24 EUR 09:09:00 Euronext Dublin 1409958
410 10.23 EUR 09:14:06 Euronext Dublin 1414090
569 10.23 EUR 09:14:06 Euronext Dublin 1414088
809 10.22 EUR 09:17:38 Euronext Dublin 1417431
841 10.21 EUR 09:18:33 Euronext Dublin 1418012
197 10.21 EUR 09:18:33 Euronext Dublin 1418019
597 10.21 EUR 09:18:33 Euronext Dublin 1418017
600 10.20 EUR 09:25:22 Euronext Dublin 1422842
328 10.20 EUR 09:25:22 Euronext Dublin 1422844
61 10.20 EUR 09:27:46 Euronext Dublin 1424726
1400 10.20 EUR 09:27:46 Euronext Dublin 1424724
848 10.20 EUR 09:28:10 Euronext Dublin 1424957
820 10.20 EUR 09:30:16 Euronext Dublin 1426834
138 10.20 EUR 09:30:16 Euronext Dublin 1426828
219 10.20 EUR 09:35:31 Euronext Dublin 1430331
308 10.20 EUR 09:35:31 Euronext Dublin 1430329
314 10.20 EUR 09:35:31 Euronext Dublin 1430327
202 10.20 EUR 09:43:53 Euronext Dublin 1436825
600 10.20 EUR 09:43:53 Euronext Dublin 1436823
92 10.20 EUR 09:43:53 Euronext Dublin 1436821
600 10.21 EUR 09:48:05 Euronext Dublin 1440138
934 10.21 EUR 09:48:05 Euronext Dublin 1440132
45 10.24 EUR 09:55:52 Euronext Dublin 1446095
370 10.24 EUR 09:55:52 Euronext Dublin 1446093
802 10.24 EUR 09:55:52 Euronext Dublin 1446091
183 10.27 EUR 10:07:11 Euronext Dublin 1455368
978 10.27 EUR 10:07:11 Euronext Dublin 1455372
976 10.27 EUR 10:07:11 Euronext Dublin 1455370
332 10.27 EUR 10:08:04 Euronext Dublin 1456153
60 10.27 EUR 10:08:04 Euronext Dublin 1456155
574 10.27 EUR 10:08:04 Euronext Dublin 1456157
159 10.28 EUR 10:08:30 Euronext Dublin 1456517
113 10.28 EUR 10:08:30 Euronext Dublin 1456519
981 10.27 EUR 10:08:56 Euronext Dublin 1456753
1000 10.27 EUR 10:08:56 Euronext Dublin 1456755
188 10.27 EUR 10:09:02 Euronext Dublin 1456845
152 10.27 EUR 10:09:02 Euronext Dublin 1456847
804 10.27 EUR 10:09:03 Euronext Dublin 1456869
791 10.27 EUR 10:09:16 Euronext Dublin 1457226
332 10.27 EUR 10:09:16 Euronext Dublin 1457224
460 10.27 EUR 10:09:16 Euronext Dublin 1457228
1188 10.26 EUR 10:09:53 Euronext Dublin 1457922
834 10.26 EUR 10:09:53 Euronext Dublin 1457924
154 10.27 EUR 10:17:25 Euronext Dublin 1463943
840 10.27 EUR 10:17:25 Euronext Dublin 1463941
490 10.27 EUR 10:17:25 Euronext Dublin 1463947
65 10.27 EUR 10:17:25 Euronext Dublin 1463945
814 10.28 EUR 10:22:00 Euronext Dublin 1468127
237 10.28 EUR 10:23:01 Euronext Dublin 1468936
97 10.28 EUR 10:23:53 Euronext Dublin 1469664
369 10.28 EUR 10:23:53 Euronext Dublin 1469672
294 10.28 EUR 10:23:53 Euronext Dublin 1469670
803 10.28 EUR 10:23:53 Euronext Dublin 1469666
603 10.28 EUR 10:23:53 Euronext Dublin 1469676
267 10.28 EUR 10:23:53 Euronext Dublin 1469678
23 10.28 EUR 10:23:53 Euronext Dublin 1469680
261 10.28 EUR 10:28:12 Euronext Dublin 1473065
31 10.28 EUR 10:28:12 Euronext Dublin 1473067
541 10.28 EUR 10:28:12 Euronext Dublin 1473069
700 10.29 EUR 10:28:50 Euronext Dublin 1473522
104 10.29 EUR 10:28:50 Euronext Dublin 1473526
47 10.29 EUR 10:28:50 Euronext Dublin 1473524
450 10.29 EUR 10:34:16 Euronext Dublin 1478423
301 10.29 EUR 10:34:16 Euronext Dublin 1478425
116 10.29 EUR 10:36:45 Euronext Dublin 1481619
121 10.31 EUR 10:46:10 Euronext Dublin 1487794
504 10.31 EUR 10:46:10 Euronext Dublin 1487792
547 10.32 EUR 10:47:43 Euronext Dublin 1489122
512 10.32 EUR 10:47:43 Euronext Dublin 1489120
405 10.32 EUR 10:47:43 Euronext Dublin 1489126
322 10.32 EUR 10:47:43 Euronext Dublin 1489128
103 10.32 EUR 10:47:43 Euronext Dublin 1489124
1213 10.31 EUR 10:48:05 Euronext Dublin 1489382
888 10.31 EUR 10:48:05 Euronext Dublin 1489384
16 10.30 EUR 10:51:47 Euronext Dublin 1492218
848 10.30 EUR 10:51:47 Euronext Dublin 1492221
104 10.30 EUR 10:51:47 Euronext Dublin 1492223
841 10.30 EUR 10:52:34 Euronext Dublin 1492751
964 10.29 EUR 11:04:01 Euronext Dublin 1500706
700 10.28 EUR 11:10:33 Euronext Dublin 1505207
282 10.28 EUR 11:10:33 Euronext Dublin 1505209
274 10.25 EUR 11:19:45 Euronext Dublin 1511309
123 10.25 EUR 11:19:45 Euronext Dublin 1511315
269 10.25 EUR 11:19:45 Euronext Dublin 1511313
315 10.25 EUR 11:19:45 Euronext Dublin 1511311
457 10.23 EUR 11:32:31 Euronext Dublin 1520529
351 10.23 EUR 11:32:31 Euronext Dublin 1520527
557 10.22 EUR 11:35:58 Euronext Dublin 1523445
308 10.22 EUR 11:37:00 Euronext Dublin 1523962
937 10.23 EUR 11:40:40 Euronext Dublin 1526743
824 10.23 EUR 11:46:10 Euronext Dublin 1530669
814 10.22 EUR 12:04:00 Euronext Dublin 1543792
81 10.22 EUR 12:04:00 Euronext Dublin 1543790
919 10.21 EUR 12:04:00 Euronext Dublin 1543796
32 10.21 EUR 12:04:04 Euronext Dublin 1543901
763 10.21 EUR 12:04:04 Euronext Dublin 1543899
899 10.20 EUR 12:09:26 Euronext Dublin 1547920
963 10.18 EUR 12:16:10 Euronext Dublin 1552951
157 10.16 EUR 12:25:08 Euronext Dublin 1560159
773 10.16 EUR 12:25:08 Euronext Dublin 1560161
873 10.16 EUR 12:30:15 Euronext Dublin 1564374
832 10.15 EUR 12:37:12 Euronext Dublin 1569296
898 10.16 EUR 12:40:23 Euronext Dublin 1572435
902 10.17 EUR 12:46:16 Euronext Dublin 1576453
33 10.18 EUR 12:50:50 Euronext Dublin 1580525
453 10.18 EUR 12:50:50 Euronext Dublin 1580523
341 10.18 EUR 12:50:50 Euronext Dublin 1580527
103 10.19 EUR 12:53:25 Euronext Dublin 1582132
743 10.19 EUR 12:53:25 Euronext Dublin 1582134
314 10.19 EUR 12:55:07 Euronext Dublin 1583256
437 10.19 EUR 12:55:07 Euronext Dublin 1583258
57 10.19 EUR 12:55:07 Euronext Dublin 1583260
825 10.19 EUR 13:00:29 Euronext Dublin 1587831
718 10.19 EUR 13:03:09 Euronext Dublin 1590381
130 10.19 EUR 13:03:14 Euronext Dublin 1590458
817 10.18 EUR 13:18:03 Euronext Dublin 1603198
869 10.19 EUR 13:29:00 Euronext Dublin 1612757
814 10.18 EUR 13:30:01 Euronext Dublin 1614466
965 10.19 EUR 13:34:37 Euronext Dublin 1619353
980 10.19 EUR 13:35:15 Euronext Dublin 1619884
855 10.19 EUR 13:42:30 Euronext Dublin 1626402
841 10.19 EUR 13:53:03 Euronext Dublin 1637060
1700 10.20 EUR 13:55:52 Euronext Dublin 1639383
65 10.20 EUR 13:58:59 Euronext Dublin 1642033
700 10.20 EUR 13:58:59 Euronext Dublin 1642031
374 10.20 EUR 13:58:59 Euronext Dublin 1642029
266 10.20 EUR 14:01:29 Euronext Dublin 1645210
609 10.20 EUR 14:01:29 Euronext Dublin 1645212
624 10.19 EUR 14:01:37 Euronext Dublin 1645447
356 10.19 EUR 14:01:37 Euronext Dublin 1645445
964 10.19 EUR 14:10:15 Euronext Dublin 1654223
962 10.19 EUR 14:12:21 Euronext Dublin 1656422
600 10.18 EUR 14:16:04 Euronext Dublin 1659706
307 10.18 EUR 14:16:04 Euronext Dublin 1659708
705 10.19 EUR 14:17:15 Euronext Dublin 1660928
115 10.19 EUR 14:17:44 Euronext Dublin 1661466
1900 10.19 EUR 14:17:44 Euronext Dublin 1661464
850 10.19 EUR 14:20:27 Euronext Dublin 1665358
248 10.19 EUR 14:24:05 Euronext Dublin 1669169
600 10.19 EUR 14:24:05 Euronext Dublin 1669165
891 10.19 EUR 14:24:05 Euronext Dublin 1669152
882 10.20 EUR 14:30:26 Euronext Dublin 1683584
1037 10.19 EUR 14:30:27 Euronext Dublin 1683654
884 10.19 EUR 14:31:51 Euronext Dublin 1687345
802 10.19 EUR 14:35:00 Euronext Dublin 1694191
879 10.19 EUR 14:37:45 Euronext Dublin 1701213
29 10.21 EUR 14:38:21 Euronext Dublin 1702280
872 10.21 EUR 14:38:41 Euronext Dublin 1702991
128 10.21 EUR 14:38:41 Euronext Dublin 1702994
217 10.21 EUR 14:39:00 Euronext Dublin 1703648
121 10.21 EUR 14:39:26 Euronext Dublin 1705077
1812 10.22 EUR 14:41:24 Euronext Dublin 1709084
419 10.22 EUR 14:42:41 Euronext Dublin 1711589
237 10.22 EUR 14:42:41 Euronext Dublin 1711587
468 10.22 EUR 14:42:41 Euronext Dublin 1711585
896 10.22 EUR 14:43:12 Euronext Dublin 1712594
592 10.22 EUR 14:43:12 Euronext Dublin 1712592
64 10.22 EUR 14:43:12 Euronext Dublin 1712590
354 10.22 EUR 14:46:28 Euronext Dublin 1719629
600 10.22 EUR 14:46:28 Euronext Dublin 1719624
642 10.21 EUR 14:48:15 Euronext Dublin 1723377
309 10.21 EUR 14:48:15 Euronext Dublin 1723375
950 10.21 EUR 14:56:50 Euronext Dublin 1741913
700 10.21 EUR 14:58:21 Euronext Dublin 1744640
123 10.21 EUR 14:58:21 Euronext Dublin 1744642
790 10.21 EUR 14:59:00 Euronext Dublin 1745965
387 10.21 EUR 15:02:29 Euronext Dublin 1755602
466 10.21 EUR 15:02:29 Euronext Dublin 1755600
936 10.21 EUR 15:05:32 Euronext Dublin 1763153
672 10.21 EUR 15:05:58 Euronext Dublin 1764525
334 10.21 EUR 15:05:58 Euronext Dublin 1764533
139 10.21 EUR 15:05:58 Euronext Dublin 1764531
130 10.21 EUR 15:05:58 Euronext Dublin 1764527
20 10.21 EUR 15:05:58 Euronext Dublin 1764540
24 10.21 EUR 15:05:58 Euronext Dublin 1764538
35 10.21 EUR 15:05:58 Euronext Dublin 1764535
930 10.21 EUR 15:11:04 Euronext Dublin 1776312
645 10.21 EUR 15:14:16 Euronext Dublin 1782794
22 10.21 EUR 15:14:16 Euronext Dublin 1782798
600 10.21 EUR 15:14:16 Euronext Dublin 1782796
181 10.21 EUR 15:17:36 Euronext Dublin 1789184
187 10.21 EUR 15:17:36 Euronext Dublin 1789186
338 10.22 EUR 15:18:37 Euronext Dublin 1791278
569 10.22 EUR 15:18:37 Euronext Dublin 1791280
581 10.22 EUR 15:19:28 Euronext Dublin 1793294
132 10.22 EUR 15:19:28 Euronext Dublin 1793296
611 10.23 EUR 15:21:25 Euronext Dublin 1796759
84 10.23 EUR 15:21:25 Euronext Dublin 1796761
600 10.23 EUR 15:21:25 Euronext Dublin 1796765
278 10.23 EUR 15:21:25 Euronext Dublin 1796763
600 10.22 EUR 15:22:12 Euronext Dublin 1798365
977 10.22 EUR 15:22:12 Euronext Dublin 1798370
215 10.22 EUR 15:22:12 Euronext Dublin 1798367
872 10.22 EUR 15:24:20 Euronext Dublin 1802462
919 10.27 EUR 15:28:31 Euronext Dublin 1813425
937 10.26 EUR 15:30:08 Euronext Dublin 1816880
918 10.26 EUR 15:30:08 Euronext Dublin 1816882
164 10.26 EUR 15:31:00 Euronext Dublin 1818688
304 10.26 EUR 15:31:00 Euronext Dublin 1818686
813 10.26 EUR 15:31:00 Euronext Dublin 1818655
35 10.25 EUR 15:31:02 Euronext Dublin 1818767
251 10.25 EUR 15:31:02 Euronext Dublin 1818765
584 10.25 EUR 15:31:02 Euronext Dublin 1818763
21 10.25 EUR 15:31:29 Euronext Dublin 1819765
111 10.25 EUR 15:31:30 Euronext Dublin 1819845
446 10.25 EUR 15:31:30 Euronext Dublin 1819843
596 10.25 EUR 15:31:30 Euronext Dublin 1819841
888 10.25 EUR 15:34:03 Euronext Dublin 1824670
460 10.25 EUR 15:35:19 Euronext Dublin 1826954
468 10.25 EUR 15:35:19 Euronext Dublin 1826952
834 10.24 EUR 15:36:13 Euronext Dublin 1828395
537 10.24 EUR 15:36:44 Euronext Dublin 1829240
240 10.24 EUR 15:36:44 Euronext Dublin 1829238
579 10.24 EUR 15:36:44 Euronext Dublin 1829233
943 10.23 EUR 15:38:45 Euronext Dublin 1833102
700 10.21 EUR 15:42:02 Euronext Dublin 1839564
962 10.21 EUR 15:42:02 Euronext Dublin 1839553
179 10.22 EUR 15:45:55 Euronext Dublin 1846647
700 10.22 EUR 15:45:55 Euronext Dublin 1846645
651 10.22 EUR 15:45:55 Euronext Dublin 1846643
140 10.22 EUR 15:45:55 Euronext Dublin 1846641
372 10.22 EUR 15:45:55 Euronext Dublin 1846639
109 10.22 EUR 15:46:30 Euronext Dublin 1847709
700 10.22 EUR 15:46:30 Euronext Dublin 1847707
732 10.20 EUR 15:54:00 Euronext Dublin 1861605
248 10.20 EUR 15:54:05 Euronext Dublin 1861783
796 10.20 EUR 15:54:05 Euronext Dublin 1861781
371 10.20 EUR 16:04:48 Euronext Dublin 1883541
54 10.20 EUR 16:05:25 Euronext Dublin 1884999
700 10.20 EUR 16:05:25 Euronext Dublin 1884997
651 10.20 EUR 16:05:25 Euronext Dublin 1884995
392 10.20 EUR 16:05:25 Euronext Dublin 1884993
972 10.19 EUR 16:10:52 Euronext Dublin 1894864
207 10.20 EUR 16:15:00 Euronext Dublin 1901742
625 10.20 EUR 16:15:00 Euronext Dublin 1901740
1105 10.20 EUR 16:15:00 Euronext Dublin 1901738
511 10.20 EUR 16:16:00 Euronext Dublin 1903762
321 10.20 EUR 16:17:00 Euronext Dublin 1905631
527 10.20 EUR 16:17:00 Euronext Dublin 1905629
60 10.20 EUR 16:17:00 Euronext Dublin 1905627
154 10.21 EUR 16:17:36 Euronext Dublin 1906799
140 10.21 EUR 16:17:36 Euronext Dublin 1906797
651 10.21 EUR 16:17:36 Euronext Dublin 1906795
38 10.21 EUR 16:17:36 Euronext Dublin 1906793
1800 10.21 EUR 16:17:36 Euronext Dublin 1906791
700 10.21 EUR 16:18:00 Euronext Dublin 1907606
185 10.21 EUR 16:18:00 Euronext Dublin 1907608
651 10.20 EUR 16:18:29 Euronext Dublin 1908614
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