REG - Bank of Ireland Grp - Transaction in Own Shares
11/10/2024 07:00
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RNS Number : 7753H Bank of Ireland Group PLC 11 October 2024
Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 10 October 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: 189,826
Highest price paid per share: €9.4220
Lowest price paid per share: €9.2000
Volume weighted average price paid: €9.3538
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
900 9.32 EUR 08:01:20 Euronext Dublin 1796654
915 9.33 EUR 08:05:20 Euronext Dublin 1802403
1053 9.35 EUR 08:08:34 Euronext Dublin 1806315
1588 9.36 EUR 08:08:34 Euronext Dublin 1806311
953 9.38 EUR 08:11:23 Euronext Dublin 1809806
906 9.35 EUR 08:12:16 Euronext Dublin 1810874
69 9.35 EUR 08:12:16 Euronext Dublin 1810872
10 9.35 EUR 08:12:16 Euronext Dublin 1810870
949 9.39 EUR 08:12:51 Euronext Dublin 1811457
884 9.38 EUR 08:13:02 Euronext Dublin 1811624
1057 9.38 EUR 08:14:51 Euronext Dublin 1813832
1076 9.40 EUR 08:15:05 Euronext Dublin 1814204
881 9.41 EUR 08:15:26 Euronext Dublin 1814794
1015 9.38 EUR 08:16:35 Euronext Dublin 1816568
982 9.34 EUR 08:25:48 Euronext Dublin 1826594
26 9.36 EUR 08:33:54 Euronext Dublin 1835653
869 9.36 EUR 08:33:54 Euronext Dublin 1835651
1 9.36 EUR 08:34:04 Euronext Dublin 1835853
160 9.36 EUR 08:34:04 Euronext Dublin 1835855
342 9.34 EUR 08:43:13 Euronext Dublin 1846242
133 9.34 EUR 08:43:13 Euronext Dublin 1846240
578 9.34 EUR 08:43:13 Euronext Dublin 1846238
961 9.31 EUR 08:55:12 Euronext Dublin 1860739
954 9.31 EUR 08:59:40 Euronext Dublin 1865667
875 9.32 EUR 09:02:38 Euronext Dublin 1868423
1004 9.32 EUR 09:23:52 Euronext Dublin 1887432
33 9.32 EUR 09:23:52 Euronext Dublin 1887434
18 9.32 EUR 09:25:37 Euronext Dublin 1888414
424 9.34 EUR 09:28:51 Euronext Dublin 1890366
369 9.34 EUR 09:28:51 Euronext Dublin 1890364
245 9.34 EUR 09:28:51 Euronext Dublin 1890362
128 9.32 EUR 09:33:54 Euronext Dublin 1893680
874 9.32 EUR 09:33:54 Euronext Dublin 1893678
948 9.32 EUR 09:34:09 Euronext Dublin 1893824
78 9.32 EUR 09:36:36 Euronext Dublin 1895737
413 9.32 EUR 09:36:36 Euronext Dublin 1895741
578 9.32 EUR 09:36:36 Euronext Dublin 1895739
905 9.30 EUR 09:40:50 Euronext Dublin 1898661
578 9.30 EUR 09:40:53 Euronext Dublin 1898739
623 9.30 EUR 09:41:00 Euronext Dublin 1898829
1017 9.30 EUR 09:41:00 Euronext Dublin 1898827
527 9.30 EUR 09:41:00 Euronext Dublin 1898820
120 9.30 EUR 09:41:06 Euronext Dublin 1898948
881 9.30 EUR 09:41:20 Euronext Dublin 1899128
7 9.30 EUR 09:41:20 Euronext Dublin 1899126
900 9.34 EUR 09:51:12 Euronext Dublin 1905596
914 9.35 EUR 10:04:07 Euronext Dublin 1914095
989 9.33 EUR 10:29:36 Euronext Dublin 1931465
1059 9.34 EUR 10:32:53 Euronext Dublin 1933589
883 9.33 EUR 10:40:04 Euronext Dublin 1939805
1040 9.32 EUR 10:43:23 Euronext Dublin 1941503
46 9.33 EUR 10:51:37 Euronext Dublin 1946101
997 9.33 EUR 10:51:37 Euronext Dublin 1946099
743 9.35 EUR 11:10:17 Euronext Dublin 1956318
248 9.35 EUR 11:10:17 Euronext Dublin 1956316
7 9.35 EUR 11:20:00 Euronext Dublin 1960840
695 9.35 EUR 11:20:00 Euronext Dublin 1960838
182 9.35 EUR 11:20:00 Euronext Dublin 1960833
249 9.35 EUR 11:20:00 Euronext Dublin 1960829
650 9.35 EUR 11:20:00 Euronext Dublin 1960827
1079 9.35 EUR 11:20:00 Euronext Dublin 1960821
120 9.35 EUR 11:20:03 Euronext Dublin 1960873
578 9.35 EUR 11:20:03 Euronext Dublin 1960871
1029 9.36 EUR 11:22:31 Euronext Dublin 1962134
913 9.36 EUR 11:23:32 Euronext Dublin 1962560
600 9.38 EUR 11:34:14 Euronext Dublin 1967780
1049 9.37 EUR 11:34:14 Euronext Dublin 1967778
128 9.35 EUR 11:39:33 Euronext Dublin 1970448
937 9.35 EUR 11:41:52 Euronext Dublin 1971784
1022 9.35 EUR 11:48:35 Euronext Dublin 1974534
185 9.35 EUR 11:54:20 Euronext Dublin 1977130
120 9.35 EUR 11:54:20 Euronext Dublin 1977128
578 9.35 EUR 11:54:20 Euronext Dublin 1977126
965 9.35 EUR 11:56:16 Euronext Dublin 1978079
191 9.35 EUR 11:56:16 Euronext Dublin 1978077
276 9.35 EUR 11:56:16 Euronext Dublin 1978075
572 9.35 EUR 11:56:16 Euronext Dublin 1978073
119 9.35 EUR 11:56:22 Euronext Dublin 1978143
182 9.35 EUR 11:56:22 Euronext Dublin 1978141
53 9.35 EUR 11:56:22 Euronext Dublin 1978139
224 9.35 EUR 11:56:22 Euronext Dublin 1978137
27 9.35 EUR 11:56:22 Euronext Dublin 1978135
140 9.35 EUR 11:56:22 Euronext Dublin 1978133
352 9.36 EUR 11:56:24 Euronext Dublin 1978172
614 9.36 EUR 11:56:24 Euronext Dublin 1978170
578 9.37 EUR 11:56:37 Euronext Dublin 1978274
275 9.37 EUR 11:56:37 Euronext Dublin 1978272
600 9.37 EUR 11:56:37 Euronext Dublin 1978270
349 9.36 EUR 11:58:59 Euronext Dublin 1979508
600 9.36 EUR 11:58:59 Euronext Dublin 1979506
893 9.36 EUR 11:58:59 Euronext Dublin 1979504
686 9.35 EUR 12:01:51 Euronext Dublin 1981052
98 9.36 EUR 12:02:04 Euronext Dublin 1981185
739 9.36 EUR 12:02:04 Euronext Dublin 1981180
94 9.36 EUR 12:02:32 Euronext Dublin 1981509
1000 9.36 EUR 12:02:38 Euronext Dublin 1981566
898 9.37 EUR 12:06:34 Euronext Dublin 1983460
572 9.37 EUR 12:10:06 Euronext Dublin 1984968
177 9.37 EUR 12:10:06 Euronext Dublin 1984966
219 9.37 EUR 12:10:06 Euronext Dublin 1984970
1054 9.38 EUR 12:28:19 Euronext Dublin 1993514
956 9.39 EUR 12:31:50 Euronext Dublin 1995587
1080 9.39 EUR 12:35:19 Euronext Dublin 1997357
600 9.39 EUR 12:35:19 Euronext Dublin 1997355
1053 9.39 EUR 12:42:22 Euronext Dublin 2001209
717 9.39 EUR 13:04:57 Euronext Dublin 2013567
268 9.39 EUR 13:04:57 Euronext Dublin 2013565
340 9.40 EUR 13:18:10 Euronext Dublin 2021519
40 9.40 EUR 13:19:36 Euronext Dublin 2022349
1059 9.40 EUR 13:19:36 Euronext Dublin 2022341
322 9.40 EUR 13:19:38 Euronext Dublin 2022394
20 9.40 EUR 13:19:38 Euronext Dublin 2022392
13 9.41 EUR 13:19:52 Euronext Dublin 2022518
1027 9.41 EUR 13:20:01 Euronext Dublin 2022612
1051 9.41 EUR 13:23:56 Euronext Dublin 2025032
976 9.41 EUR 13:30:04 Euronext Dublin 2030266
948 9.40 EUR 13:30:07 Euronext Dublin 2030518
667 9.40 EUR 13:30:12 Euronext Dublin 2030863
13 9.40 EUR 13:30:12 Euronext Dublin 2030861
495 9.39 EUR 13:30:12 Euronext Dublin 2030838
600 9.39 EUR 13:30:12 Euronext Dublin 2030836
1096 9.40 EUR 13:30:12 Euronext Dublin 2030825
290 9.40 EUR 13:30:13 Euronext Dublin 2030912
99 9.40 EUR 13:30:14 Euronext Dublin 2030927
99 9.40 EUR 13:30:14 Euronext Dublin 2030929
187 9.40 EUR 13:30:14 Euronext Dublin 2030931
99 9.40 EUR 13:30:14 Euronext Dublin 2030933
187 9.40 EUR 13:30:14 Euronext Dublin 2030935
821 9.40 EUR 13:30:14 Euronext Dublin 2030925
163 9.40 EUR 13:30:14 Euronext Dublin 2030923
991 9.41 EUR 13:30:26 Euronext Dublin 2031274
276 9.40 EUR 13:30:37 Euronext Dublin 2031607
337 9.41 EUR 13:31:03 Euronext Dublin 2032143
536 9.41 EUR 13:31:03 Euronext Dublin 2032141
1054 9.42 EUR 13:31:52 Euronext Dublin 2032998
903 9.40 EUR 13:32:59 Euronext Dublin 2034058
99 9.40 EUR 13:33:02 Euronext Dublin 2034117
578 9.40 EUR 13:33:02 Euronext Dublin 2034115
914 9.40 EUR 13:33:08 Euronext Dublin 2034231
989 9.40 EUR 13:33:08 Euronext Dublin 2034229
76 9.40 EUR 13:33:08 Euronext Dublin 2034227
3921 9.40 EUR 13:33:23 Euronext Dublin 2034695
1201 9.40 EUR 13:33:23 Euronext Dublin 2034693
3600 9.40 EUR 13:33:23 Euronext Dublin 2034691
328 9.40 EUR 13:33:23 Euronext Dublin 2034689
23 9.39 EUR 13:33:23 Euronext Dublin 2034624
180 9.39 EUR 13:33:23 Euronext Dublin 2034620
300 9.39 EUR 13:33:23 Euronext Dublin 2034622
133 9.39 EUR 13:33:23 Euronext Dublin 2034618
578 9.39 EUR 13:33:23 Euronext Dublin 2034615
100 9.39 EUR 13:33:23 Euronext Dublin 2034613
992 9.39 EUR 13:33:23 Euronext Dublin 2034597
992 9.39 EUR 13:33:23 Euronext Dublin 2034595
934 9.40 EUR 13:33:23 Euronext Dublin 2034564
1047 9.39 EUR 13:33:24 Euronext Dublin 2034725
1013 9.39 EUR 13:33:25 Euronext Dublin 2034750
905 9.38 EUR 13:33:33 Euronext Dublin 2034880
1200 9.38 EUR 13:33:42 Euronext Dublin 2035023
42 9.38 EUR 13:33:42 Euronext Dublin 2035021
58 9.38 EUR 13:33:43 Euronext Dublin 2035055
369 9.38 EUR 13:33:43 Euronext Dublin 2035032
1507 9.40 EUR 13:34:07 Euronext Dublin 2035347
5221 9.40 EUR 13:34:07 Euronext Dublin 2035345
1035 9.40 EUR 13:34:08 Euronext Dublin 2035351
1820 9.40 EUR 13:34:54 Euronext Dublin 2035888
905 9.40 EUR 13:34:54 Euronext Dublin 2035886
867 9.40 EUR 13:34:54 Euronext Dublin 2035884
1422 9.40 EUR 13:34:54 Euronext Dublin 2035880
997 9.40 EUR 13:34:58 Euronext Dublin 2035934
98 9.40 EUR 13:34:58 Euronext Dublin 2035932
1040 9.40 EUR 13:34:58 Euronext Dublin 2035930
970 9.40 EUR 13:34:58 Euronext Dublin 2035928
70 9.40 EUR 13:34:58 Euronext Dublin 2035926
215 9.40 EUR 13:35:00 Euronext Dublin 2035990
578 9.40 EUR 13:35:00 Euronext Dublin 2035988
1373 9.40 EUR 13:35:00 Euronext Dublin 2035984
1072 9.40 EUR 13:35:00 Euronext Dublin 2035982
912 9.40 EUR 13:35:00 Euronext Dublin 2035977
120 9.40 EUR 13:35:00 Euronext Dublin 2035948
763 9.40 EUR 13:35:00 Euronext Dublin 2035950
120 9.40 EUR 13:35:00 Euronext Dublin 2035946
377 9.40 EUR 13:35:00 Euronext Dublin 2035944
1047 9.40 EUR 13:35:00 Euronext Dublin 2035942
578 9.40 EUR 13:35:02 Euronext Dublin 2036022
377 9.40 EUR 13:35:02 Euronext Dublin 2036020
120 9.40 EUR 13:35:02 Euronext Dublin 2036018
1023 9.40 EUR 13:35:02 Euronext Dublin 2036016
561 9.40 EUR 13:35:02 Euronext Dublin 2036014
825 9.40 EUR 13:35:02 Euronext Dublin 2036012
934 9.39 EUR 13:35:30 Euronext Dublin 2036348
219 9.39 EUR 13:35:57 Euronext Dublin 2036683
240 9.39 EUR 13:35:57 Euronext Dublin 2036681
578 9.39 EUR 13:35:57 Euronext Dublin 2036679
416 9.41 EUR 13:36:09 Euronext Dublin 2036838
887 9.41 EUR 13:36:09 Euronext Dublin 2036836
200 9.41 EUR 13:36:09 Euronext Dublin 2036834
55 9.41 EUR 13:36:09 Euronext Dublin 2036830
700 9.40 EUR 13:36:09 Euronext Dublin 2036826
911 9.42 EUR 13:36:49 Euronext Dublin 2037243
448 9.41 EUR 13:40:40 Euronext Dublin 2040481
578 9.41 EUR 13:40:40 Euronext Dublin 2040479
644 9.38 EUR 13:41:10 Euronext Dublin 2041049
339 9.38 EUR 13:41:10 Euronext Dublin 2041027
886 9.38 EUR 13:42:11 Euronext Dublin 2041894
900 9.38 EUR 13:43:04 Euronext Dublin 2042666
1077 9.38 EUR 13:44:01 Euronext Dublin 2043219
578 9.37 EUR 13:46:11 Euronext Dublin 2044689
871 9.36 EUR 13:47:10 Euronext Dublin 2045368
578 9.36 EUR 13:51:09 Euronext Dublin 2048850
190 9.36 EUR 13:53:00 Euronext Dublin 2050303
804 9.36 EUR 13:53:00 Euronext Dublin 2050301
10 9.37 EUR 13:55:20 Euronext Dublin 2051926
867 9.37 EUR 13:55:58 Euronext Dublin 2052400
1073 9.36 EUR 13:58:58 Euronext Dublin 2054665
69 9.37 EUR 14:03:28 Euronext Dublin 2058007
919 9.37 EUR 14:03:28 Euronext Dublin 2058005
1244 9.39 EUR 14:05:26 Euronext Dublin 2059452
600 9.39 EUR 14:05:30 Euronext Dublin 2059519
105 9.39 EUR 14:10:23 Euronext Dublin 2062970
950 9.41 EUR 14:11:48 Euronext Dublin 2064025
988 9.42 EUR 14:16:08 Euronext Dublin 2067684
501 9.42 EUR 14:18:05 Euronext Dublin 2069233
578 9.42 EUR 14:18:05 Euronext Dublin 2069231
74 9.40 EUR 14:23:41 Euronext Dublin 2073410
226 9.40 EUR 14:23:43 Euronext Dublin 2073450
60 9.40 EUR 14:23:43 Euronext Dublin 2073446
27 9.40 EUR 14:23:43 Euronext Dublin 2073444
134 9.40 EUR 14:24:12 Euronext Dublin 2073863
572 9.40 EUR 14:24:12 Euronext Dublin 2073861
217 9.40 EUR 14:24:12 Euronext Dublin 2073859
745 9.40 EUR 14:24:12 Euronext Dublin 2073857
919 9.40 EUR 14:25:58 Euronext Dublin 2075337
631 9.38 EUR 14:35:30 Euronext Dublin 2092805
319 9.38 EUR 14:35:30 Euronext Dublin 2092803
1070 9.37 EUR 14:39:27 Euronext Dublin 2099770
38 9.37 EUR 14:40:16 Euronext Dublin 2101023
225 9.37 EUR 14:40:16 Euronext Dublin 2101025
578 9.37 EUR 14:40:16 Euronext Dublin 2101027
867 9.35 EUR 14:42:13 Euronext Dublin 2104133
330 9.36 EUR 14:48:53 Euronext Dublin 2112875
572 9.36 EUR 14:48:53 Euronext Dublin 2112873
18 9.36 EUR 14:48:53 Euronext Dublin 2112871
600 9.35 EUR 14:54:51 Euronext Dublin 2123056
229 9.35 EUR 14:57:24 Euronext Dublin 2126589
851 9.35 EUR 14:57:24 Euronext Dublin 2126587
870 9.34 EUR 15:00:13 Euronext Dublin 2132754
77 9.34 EUR 15:00:13 Euronext Dublin 2132751
578 9.32 EUR 15:02:35 Euronext Dublin 2136788
337 9.32 EUR 15:03:02 Euronext Dublin 2137408
600 9.32 EUR 15:03:02 Euronext Dublin 2137406
938 9.32 EUR 15:07:14 Euronext Dublin 2142656
1071 9.32 EUR 15:09:56 Euronext Dublin 2145979
245 9.32 EUR 15:10:58 Euronext Dublin 2147717
120 9.32 EUR 15:11:03 Euronext Dublin 2147861
5 9.32 EUR 15:12:36 Euronext Dublin 2149974
475 9.32 EUR 15:12:40 Euronext Dublin 2150022
90 9.32 EUR 15:12:40 Euronext Dublin 2150018
572 9.32 EUR 15:12:40 Euronext Dublin 2150020
864 9.32 EUR 15:18:03 Euronext Dublin 2157060
4 9.32 EUR 15:18:03 Euronext Dublin 2157058
354 9.32 EUR 15:18:03 Euronext Dublin 2157056
362 9.31 EUR 15:21:00 Euronext Dublin 2160876
548 9.31 EUR 15:21:01 Euronext Dublin 2160897
138 9.32 EUR 15:28:08 Euronext Dublin 2171547
862 9.32 EUR 15:28:08 Euronext Dublin 2171545
566 9.30 EUR 15:31:02 Euronext Dublin 2175634
120 9.30 EUR 15:31:02 Euronext Dublin 2175632
440 9.29 EUR 15:33:18 Euronext Dublin 2178514
566 9.29 EUR 15:33:18 Euronext Dublin 2178512
85 9.28 EUR 15:36:19 Euronext Dublin 2182244
101 9.29 EUR 15:39:05 Euronext Dublin 2185494
120 9.29 EUR 15:39:08 Euronext Dublin 2185549
566 9.29 EUR 15:39:08 Euronext Dublin 2185547
998 9.28 EUR 15:40:04 Euronext Dublin 2186724
31 9.28 EUR 15:40:04 Euronext Dublin 2186726
16 9.28 EUR 15:40:04 Euronext Dublin 2186722
74 9.25 EUR 15:45:55 Euronext Dublin 2194277
96 9.25 EUR 15:45:59 Euronext Dublin 2194313
802 9.25 EUR 15:45:59 Euronext Dublin 2194311
872 9.25 EUR 15:46:08 Euronext Dublin 2194527
1032 9.24 EUR 15:47:59 Euronext Dublin 2196748
913 9.23 EUR 15:50:15 Euronext Dublin 2199635
934 9.22 EUR 15:51:34 Euronext Dublin 2201262
67 9.22 EUR 15:51:50 Euronext Dublin 2201548
660 9.22 EUR 15:51:50 Euronext Dublin 2201550
545 9.22 EUR 15:51:58 Euronext Dublin 2201685
323 9.22 EUR 15:51:58 Euronext Dublin 2201683
115 9.22 EUR 15:51:58 Euronext Dublin 2201681
22 9.22 EUR 15:51:58 Euronext Dublin 2201679
5 9.22 EUR 15:53:15 Euronext Dublin 2203289
994 9.22 EUR 15:53:19 Euronext Dublin 2203329
486 9.22 EUR 15:54:31 Euronext Dublin 2204778
553 9.22 EUR 15:54:31 Euronext Dublin 2204776
957 9.23 EUR 15:55:35 Euronext Dublin 2206241
242 9.23 EUR 15:55:40 Euronext Dublin 2206301
594 9.23 EUR 15:55:40 Euronext Dublin 2206299
110 9.23 EUR 15:55:40 Euronext Dublin 2206303
896 9.22 EUR 15:58:10 Euronext Dublin 2208979
136 9.23 EUR 16:01:43 Euronext Dublin 2215890
969 9.23 EUR 16:02:25 Euronext Dublin 2216900
997 9.22 EUR 16:05:54 Euronext Dublin 2221300
957 9.23 EUR 16:08:23 Euronext Dublin 2224584
954 9.21 EUR 16:09:01 Euronext Dublin 2225419
1037 9.23 EUR 16:09:48 Euronext Dublin 2226509
40 9.23 EUR 16:12:05 Euronext Dublin 2229598
429 9.23 EUR 16:12:06 Euronext Dublin 2229633
572 9.23 EUR 16:12:06 Euronext Dublin 2229631
78 9.23 EUR 16:12:06 Euronext Dublin 2229629
152 9.21 EUR 16:13:52 Euronext Dublin 2232349
813 9.21 EUR 16:13:52 Euronext Dublin 2232347
1110 9.20 EUR 16:14:18 Euronext Dublin 2232921
151 9.21 EUR 16:15:18 Euronext Dublin 2234367
838 9.21 EUR 16:15:18 Euronext Dublin 2234365
958 9.20 EUR 16:16:42 Euronext Dublin 2236349
1023 9.20 EUR 16:17:29 Euronext Dublin 2237364
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