REG - Bank of Ireland Grp - Transaction in Own Shares
27/08/2024 07:00
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RNS Number : 6879B Bank of Ireland Group PLC 27 August 2024
Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 26 August 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: 58,408
Highest price paid per share: €10.3700
Lowest price paid per share: €10.2400
Volume weighted average price paid: €10.3062
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
846 10.27 EUR 08:03:15 Euronext Dublin 1225929
835 10.25 EUR 08:10:59 Euronext Dublin 1230986
966 10.28 EUR 08:19:04 Euronext Dublin 1235980
979 10.26 EUR 08:51:00 Euronext Dublin 1261061
935 10.26 EUR 09:00:12 Euronext Dublin 1269382
886 10.27 EUR 09:10:20 Euronext Dublin 1276685
982 10.24 EUR 09:33:34 Euronext Dublin 1287764
972 10.27 EUR 10:03:47 Euronext Dublin 1301918
852 10.26 EUR 10:05:57 Euronext Dublin 1303030
967 10.26 EUR 10:06:39 Euronext Dublin 1303414
829 10.26 EUR 10:12:47 Euronext Dublin 1306583
132 10.25 EUR 10:16:35 Euronext Dublin 1308490
863 10.25 EUR 10:19:56 Euronext Dublin 1310406
887 10.26 EUR 10:42:02 Euronext Dublin 1322649
885 10.25 EUR 10:59:32 Euronext Dublin 1329405
319 10.29 EUR 11:23:49 Euronext Dublin 1338286
600 10.29 EUR 11:23:49 Euronext Dublin 1338284
600 10.30 EUR 11:23:49 Euronext Dublin 1338275
600 10.29 EUR 11:23:49 Euronext Dublin 1338273
537 10.30 EUR 11:23:49 Euronext Dublin 1338277
16 10.30 EUR 11:23:49 Euronext Dublin 1338279
6703 10.30 EUR 11:23:49 Euronext Dublin 1338269
537 10.30 EUR 11:23:49 Euronext Dublin 1338267
504 10.29 EUR 11:23:55 Euronext Dublin 1338299
818 10.30 EUR 11:29:38 Euronext Dublin 1340333
878 10.29 EUR 11:33:36 Euronext Dublin 1341658
111 10.30 EUR 12:18:49 Euronext Dublin 1356692
216 10.30 EUR 12:18:49 Euronext Dublin 1356694
867 10.30 EUR 12:29:50 Euronext Dublin 1360884
810 10.30 EUR 12:31:47 Euronext Dublin 1361512
572 10.33 EUR 12:35:00 Euronext Dublin 1362808
850 10.33 EUR 12:35:00 Euronext Dublin 1362806
933 10.32 EUR 12:36:09 Euronext Dublin 1363198
1100 10.34 EUR 13:00:00 Euronext Dublin 1371913
898 10.34 EUR 13:00:00 Euronext Dublin 1371904
600 10.34 EUR 13:01:39 Euronext Dublin 1372639
911 10.34 EUR 13:01:39 Euronext Dublin 1372635
969 10.33 EUR 13:03:09 Euronext Dublin 1373311
43 10.37 EUR 13:30:05 Euronext Dublin 1384872
927 10.36 EUR 13:33:52 Euronext Dublin 1386617
1143 10.37 EUR 13:33:52 Euronext Dublin 1386615
908 10.36 EUR 13:41:34 Euronext Dublin 1389851
929 10.35 EUR 14:08:11 Euronext Dublin 1403177
976 10.35 EUR 14:10:32 Euronext Dublin 1404616
402 10.29 EUR 14:30:05 Euronext Dublin 1418077
453 10.29 EUR 14:30:05 Euronext Dublin 1418075
841 10.29 EUR 14:30:05 Euronext Dublin 1418071
849 10.30 EUR 14:32:21 Euronext Dublin 1420833
29 10.30 EUR 14:32:21 Euronext Dublin 1420837
202 10.30 EUR 14:32:21 Euronext Dublin 1420835
900 10.29 EUR 14:32:45 Euronext Dublin 1421234
996 10.28 EUR 14:35:42 Euronext Dublin 1424265
942 10.32 EUR 14:47:19 Euronext Dublin 1435206
326 10.34 EUR 14:50:11 Euronext Dublin 1438762
600 10.34 EUR 14:50:11 Euronext Dublin 1438760
970 10.33 EUR 14:52:39 Euronext Dublin 1441515
879 10.32 EUR 15:01:37 Euronext Dublin 1453031
435 10.33 EUR 15:08:46 Euronext Dublin 1460921
462 10.33 EUR 15:08:46 Euronext Dublin 1460919
826 10.33 EUR 15:15:12 Euronext Dublin 1467435
547 10.34 EUR 15:25:00 Euronext Dublin 1476466
138 10.34 EUR 15:25:00 Euronext Dublin 1476464
171 10.34 EUR 15:25:00 Euronext Dublin 1476462
140 10.34 EUR 15:25:00 Euronext Dublin 1476460
261 10.34 EUR 15:25:00 Euronext Dublin 1476458
275 10.34 EUR 15:25:00 Euronext Dublin 1476456
810 10.35 EUR 15:31:14 Euronext Dublin 1483011
862 10.36 EUR 15:31:14 Euronext Dublin 1483008
906 10.34 EUR 15:44:06 Euronext Dublin 1496766
806 10.34 EUR 15:54:40 Euronext Dublin 1505372
814 10.34 EUR 15:57:49 Euronext Dublin 1507651
865 10.34 EUR 16:01:11 Euronext Dublin 1512359
428 10.34 EUR 16:01:12 Euronext Dublin 1512398
449 10.34 EUR 16:01:12 Euronext Dublin 1512396
22 10.34 EUR 16:01:12 Euronext Dublin 1512394
841 10.33 EUR 16:06:23 Euronext Dublin 1516118
891 10.34 EUR 16:15:54 Euronext Dublin 1523895
26 10.34 EUR 16:18:24 Euronext Dublin 1525978
353 10.34 EUR 16:18:24 Euronext Dublin 1525976
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