REG - Bank of Ireland Grp - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 6890P Bank of Ireland Group PLC 04 July 2025
Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on Thursday,03 July
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: 115,577
Highest price paid per share: €12.2200
Lowest price paid per share: €11.9850
Volume weighted average price paid: €12.1274
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
743 12.04 EUR 08:05:57 Euronext Dublin 1879919
719 11.99 EUR 08:09:37 Euronext Dublin 1883781
681 12.01 EUR 08:17:41 Euronext Dublin 1892771
1564 12.06 EUR 08:36:02 Euronext Dublin 1913145
658 12.06 EUR 08:39:30 Euronext Dublin 1917477
74 12.06 EUR 08:39:30 Euronext Dublin 1917475
174 12.05 EUR 08:41:34 Euronext Dublin 1920034
176 12.05 EUR 08:41:34 Euronext Dublin 1920031
28 12.05 EUR 08:41:34 Euronext Dublin 1920029
615 12.06 EUR 08:41:34 Euronext Dublin 1920024
762 12.06 EUR 08:50:30 Euronext Dublin 1931002
17 12.03 EUR 09:03:32 Euronext Dublin 1946023
606 12.03 EUR 09:05:06 Euronext Dublin 1947497
112 12.03 EUR 09:05:06 Euronext Dublin 1947495
75 12.04 EUR 09:12:10 Euronext Dublin 1955277
111 12.04 EUR 09:12:10 Euronext Dublin 1955267
613 12.05 EUR 09:12:10 Euronext Dublin 1955250
568 12.05 EUR 09:12:10 Euronext Dublin 1955248
180 12.05 EUR 09:12:10 Euronext Dublin 1955237
667 12.05 EUR 09:12:10 Euronext Dublin 1955235
350 12.04 EUR 09:13:52 Euronext Dublin 1956775
87 12.04 EUR 09:13:52 Euronext Dublin 1956773
10 12.04 EUR 09:17:40 Euronext Dublin 1959973
10 12.04 EUR 09:17:40 Euronext Dublin 1959966
55 12.04 EUR 09:17:40 Euronext Dublin 1959962
611 12.05 EUR 09:17:40 Euronext Dublin 1959956
1178 12.05 EUR 09:17:40 Euronext Dublin 1959958
619 12.05 EUR 09:25:16 Euronext Dublin 1966882
668 12.04 EUR 09:25:31 Euronext Dublin 1967121
532 12.05 EUR 09:30:41 Euronext Dublin 1972996
205 12.05 EUR 09:30:41 Euronext Dublin 1972994
758 12.03 EUR 09:40:05 Euronext Dublin 1981485
613 12.02 EUR 09:50:02 Euronext Dublin 1990893
53 12.01 EUR 09:59:22 Euronext Dublin 1999323
577 12.01 EUR 09:59:22 Euronext Dublin 1999321
661 12.06 EUR 10:21:46 Euronext Dublin 2018704
1020 12.06 EUR 10:21:46 Euronext Dublin 2018702
7 12.05 EUR 10:25:43 Euronext Dublin 2021453
7 12.05 EUR 10:26:29 Euronext Dublin 2022169
717 12.05 EUR 10:27:40 Euronext Dublin 2023127
366 12.01 EUR 10:46:06 Euronext Dublin 2040495
291 12.01 EUR 10:46:06 Euronext Dublin 2040493
713 12.02 EUR 10:59:07 Euronext Dublin 2052190
1111 12.02 EUR 11:02:57 Euronext Dublin 2056194
687 12.01 EUR 11:03:15 Euronext Dublin 2056551
656 12.03 EUR 11:10:21 Euronext Dublin 2063581
721 12.03 EUR 11:10:21 Euronext Dublin 2063583
411 12.02 EUR 11:14:14 Euronext Dublin 2066736
747 12.00 EUR 11:21:35 Euronext Dublin 2074200
737 12.01 EUR 11:21:35 Euronext Dublin 2074197
744 11.99 EUR 11:22:40 Euronext Dublin 2074830
109 12.04 EUR 11:31:05 Euronext Dublin 2081776
87 12.04 EUR 11:31:05 Euronext Dublin 2081771
747 12.05 EUR 11:33:22 Euronext Dublin 2083617
897 12.04 EUR 11:33:23 Euronext Dublin 2083620
637 12.03 EUR 11:37:43 Euronext Dublin 2087133
970 12.04 EUR 11:44:50 Euronext Dublin 2091752
652 12.03 EUR 11:55:57 Euronext Dublin 2099587
759 12.02 EUR 11:56:51 Euronext Dublin 2100238
409 12.03 EUR 12:03:43 Euronext Dublin 2105600
352 12.03 EUR 12:03:43 Euronext Dublin 2105598
291 12.03 EUR 12:05:46 Euronext Dublin 2107300
459 12.03 EUR 12:05:46 Euronext Dublin 2107298
613 12.03 EUR 12:05:46 Euronext Dublin 2107296
612 12.03 EUR 12:31:25 Euronext Dublin 2128094
1115 12.02 EUR 12:32:19 Euronext Dublin 2128794
884 12.01 EUR 12:32:44 Euronext Dublin 2129062
60 12.03 EUR 12:40:30 Euronext Dublin 2135111
113 12.03 EUR 12:42:43 Euronext Dublin 2136772
460 12.03 EUR 12:42:43 Euronext Dublin 2136768
170 12.03 EUR 12:42:43 Euronext Dublin 2136770
206 12.03 EUR 12:44:28 Euronext Dublin 2138148
597 12.03 EUR 12:44:28 Euronext Dublin 2138146
460 12.03 EUR 12:45:58 Euronext Dublin 2139702
52 12.03 EUR 12:54:37 Euronext Dublin 2147008
170 12.03 EUR 12:54:37 Euronext Dublin 2147004
724 12.04 EUR 13:00:02 Euronext Dublin 2152606
1565 12.05 EUR 13:00:02 Euronext Dublin 2152604
706 12.05 EUR 13:06:51 Euronext Dublin 2158652
730 12.04 EUR 13:10:56 Euronext Dublin 2162483
684 12.03 EUR 13:13:48 Euronext Dublin 2165170
37 12.04 EUR 13:22:48 Euronext Dublin 2173206
504 12.04 EUR 13:22:48 Euronext Dublin 2173204
162 12.04 EUR 13:22:48 Euronext Dublin 2173202
740 12.07 EUR 13:29:00 Euronext Dublin 2178554
326 12.07 EUR 13:30:00 Euronext Dublin 2179719
233 12.07 EUR 13:30:00 Euronext Dublin 2179717
233 12.07 EUR 13:30:00 Euronext Dublin 2179715
3229 12.20 EUR 13:30:35 Euronext Dublin 2182466
2890 12.20 EUR 13:30:35 Euronext Dublin 2182463
428 12.20 EUR 13:30:35 Euronext Dublin 2182461
5500 12.20 EUR 13:30:35 Euronext Dublin 2182459
11000 12.20 EUR 13:30:35 Euronext Dublin 2182457
1188 12.19 EUR 13:30:54 Euronext Dublin 2183050
1209 12.17 EUR 13:31:06 Euronext Dublin 2183729
5 12.18 EUR 13:31:06 Euronext Dublin 2183724
1334 12.18 EUR 13:31:06 Euronext Dublin 2183722
643 12.15 EUR 13:32:34 Euronext Dublin 2185527
17 12.15 EUR 13:33:00 Euronext Dublin 2185940
602 12.15 EUR 13:33:00 Euronext Dublin 2185938
452 12.17 EUR 13:34:10 Euronext Dublin 2187078
110 12.17 EUR 13:34:10 Euronext Dublin 2187076
1185 12.17 EUR 13:36:33 Euronext Dublin 2191431
216 12.18 EUR 13:38:35 Euronext Dublin 2193786
452 12.18 EUR 13:38:35 Euronext Dublin 2193783
704 12.18 EUR 13:38:35 Euronext Dublin 2193777
521 12.19 EUR 13:44:56 Euronext Dublin 2199746
18 12.19 EUR 13:44:56 Euronext Dublin 2199744
60 12.19 EUR 13:44:56 Euronext Dublin 2199742
30 12.19 EUR 13:44:56 Euronext Dublin 2199740
23 12.18 EUR 13:45:11 Euronext Dublin 2200279
170 12.18 EUR 13:45:11 Euronext Dublin 2200277
453 12.18 EUR 13:45:11 Euronext Dublin 2200275
826 12.18 EUR 13:45:11 Euronext Dublin 2200267
475 12.17 EUR 13:47:40 Euronext Dublin 2203448
388 12.18 EUR 13:48:51 Euronext Dublin 2204558
311 12.18 EUR 13:48:51 Euronext Dublin 2204556
193 12.18 EUR 13:48:51 Euronext Dublin 2204548
180 12.18 EUR 13:48:51 Euronext Dublin 2204546
453 12.18 EUR 13:48:51 Euronext Dublin 2204544
905 12.18 EUR 13:48:51 Euronext Dublin 2204539
2192 12.18 EUR 13:48:51 Euronext Dublin 2204537
628 12.19 EUR 13:53:35 Euronext Dublin 2209819
18 12.19 EUR 13:53:35 Euronext Dublin 2209813
288 12.19 EUR 13:53:35 Euronext Dublin 2209811
456 12.19 EUR 13:53:35 Euronext Dublin 2209809
715 12.20 EUR 13:56:10 Euronext Dublin 2212900
675 12.17 EUR 14:04:48 Euronext Dublin 2221957
734 12.20 EUR 14:11:37 Euronext Dublin 2229682
645 12.21 EUR 14:14:51 Euronext Dublin 2232956
620 12.20 EUR 14:20:09 Euronext Dublin 2238869
739 12.19 EUR 14:23:41 Euronext Dublin 2242673
664 12.18 EUR 14:24:33 Euronext Dublin 2243969
683 12.16 EUR 14:29:53 Euronext Dublin 2251848
141 12.15 EUR 14:30:41 Euronext Dublin 2259096
543 12.15 EUR 14:30:41 Euronext Dublin 2259094
202 12.14 EUR 14:31:02 Euronext Dublin 2259834
321 12.14 EUR 14:31:02 Euronext Dublin 2259831
223 12.14 EUR 14:31:02 Euronext Dublin 2259829
1334 12.16 EUR 14:33:16 Euronext Dublin 2265527
453 12.18 EUR 14:38:09 Euronext Dublin 2276154
1230 12.18 EUR 14:38:09 Euronext Dublin 2276152
678 12.18 EUR 14:38:39 Euronext Dublin 2277221
735 12.19 EUR 14:39:53 Euronext Dublin 2279637
736 12.20 EUR 14:40:44 Euronext Dublin 2281677
1243 12.20 EUR 14:40:44 Euronext Dublin 2281674
757 12.19 EUR 14:41:51 Euronext Dublin 2283755
611 12.16 EUR 14:48:10 Euronext Dublin 2296082
898 12.17 EUR 14:51:24 Euronext Dublin 2302487
148 12.20 EUR 14:55:04 Euronext Dublin 2310251
597 12.20 EUR 14:55:04 Euronext Dublin 2310253
330 12.21 EUR 14:56:57 Euronext Dublin 2314070
421 12.21 EUR 14:56:57 Euronext Dublin 2314068
352 12.22 EUR 14:58:06 Euronext Dublin 2316324
227 12.22 EUR 14:58:06 Euronext Dublin 2316322
72 12.22 EUR 14:58:06 Euronext Dublin 2316320
679 12.22 EUR 14:59:50 Euronext Dublin 2319498
749 12.21 EUR 15:02:06 Euronext Dublin 2328383
645 12.19 EUR 15:10:27 Euronext Dublin 2346270
508 12.20 EUR 15:15:19 Euronext Dublin 2355907
504 12.20 EUR 15:15:19 Euronext Dublin 2355905
736 12.19 EUR 15:16:16 Euronext Dublin 2358477
751 12.19 EUR 15:17:12 Euronext Dublin 2360293
729 12.20 EUR 15:23:52 Euronext Dublin 2372037
760 12.17 EUR 15:30:03 Euronext Dublin 2387276
751 12.18 EUR 15:31:12 Euronext Dublin 2389223
653 12.18 EUR 15:32:28 Euronext Dublin 2391647
156 12.17 EUR 15:39:06 Euronext Dublin 2402614
518 12.17 EUR 15:39:06 Euronext Dublin 2402612
69 12.17 EUR 15:40:03 Euronext Dublin 2404931
563 12.17 EUR 15:40:03 Euronext Dublin 2404929
445 12.16 EUR 15:48:39 Euronext Dublin 2421378
100 12.16 EUR 15:48:39 Euronext Dublin 2421376
762 12.15 EUR 15:48:40 Euronext Dublin 2421404
205 12.16 EUR 15:53:52 Euronext Dublin 2430825
721 12.17 EUR 15:58:13 Euronext Dublin 2439491
779 12.17 EUR 15:58:13 Euronext Dublin 2439489
800 12.17 EUR 16:09:12 Euronext Dublin 2462256
453 12.16 EUR 16:12:32 Euronext Dublin 2470518
662 12.15 EUR 16:16:09 Euronext Dublin 2477988
1 12.16 EUR 16:17:59 Euronext Dublin 2480973
1 12.16 EUR 16:17:59 Euronext Dublin 2480971
130 12.16 EUR 16:17:59 Euronext Dublin 2480969
144 12.16 EUR 16:17:59 Euronext Dublin 2480966
502 12.16 EUR 16:17:59 Euronext Dublin 2480964
32 12.16 EUR 16:18:16 Euronext Dublin 2481554
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