REG - Bank of Ireland Grp - Transaction in Own Shares
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RNS Number : 8622U Bank of Ireland Group PLC 12 August 2025
Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on Monday,11 August
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: 118,444
Highest price paid per share: €13.0250
Lowest price paid per share: €12.7850
Volume weighted average price paid: €12.8979
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
1097 12.85 EUR 08:02:01 Euronext Dublin 2243546
1290 12.86 EUR 08:02:01 Euronext Dublin 2243544
912 12.85 EUR 08:02:06 Euronext Dublin 2243721
852 12.82 EUR 08:04:15 Euronext Dublin 2246973
881 12.82 EUR 08:06:28 Euronext Dublin 2249873
845 12.81 EUR 08:08:48 Euronext Dublin 2252736
844 12.83 EUR 08:26:26 Euronext Dublin 2272597
864 12.81 EUR 08:31:00 Euronext Dublin 2278124
770 12.83 EUR 08:42:20 Euronext Dublin 2290306
781 12.87 EUR 08:50:56 Euronext Dublin 2300401
1074 12.87 EUR 08:50:56 Euronext Dublin 2300388
441 12.87 EUR 08:55:57 Euronext Dublin 2306314
424 12.87 EUR 08:55:57 Euronext Dublin 2306312
509 12.86 EUR 08:58:39 Euronext Dublin 2309534
284 12.86 EUR 08:58:39 Euronext Dublin 2309532
761 12.81 EUR 09:03:53 Euronext Dublin 2316560
890 12.82 EUR 09:08:39 Euronext Dublin 2323228
568 12.82 EUR 09:08:39 Euronext Dublin 2323226
292 12.82 EUR 09:08:39 Euronext Dublin 2323224
871 12.85 EUR 09:11:27 Euronext Dublin 2326093
538 12.84 EUR 09:11:30 Euronext Dublin 2326157
288 12.84 EUR 09:11:30 Euronext Dublin 2326159
901 12.84 EUR 09:11:30 Euronext Dublin 2326154
754 12.84 EUR 09:11:38 Euronext Dublin 2326279
794 12.85 EUR 09:16:38 Euronext Dublin 2331034
210 12.85 EUR 09:16:38 Euronext Dublin 2331032
1021 12.85 EUR 09:16:38 Euronext Dublin 2331030
69 12.85 EUR 09:16:38 Euronext Dublin 2331028
3 12.85 EUR 09:16:38 Euronext Dublin 2331025
1021 12.85 EUR 09:16:38 Euronext Dublin 2331023
319 12.85 EUR 09:16:42 Euronext Dublin 2331110
581 12.85 EUR 09:16:42 Euronext Dublin 2331108
914 12.85 EUR 09:16:46 Euronext Dublin 2331167
899 12.85 EUR 09:16:53 Euronext Dublin 2331292
151 12.85 EUR 09:17:00 Euronext Dublin 2331420
122 12.85 EUR 09:17:00 Euronext Dublin 2331418
210 12.85 EUR 09:17:24 Euronext Dublin 2331813
581 12.85 EUR 09:17:24 Euronext Dublin 2331811
1021 12.85 EUR 09:17:24 Euronext Dublin 2331809
894 12.85 EUR 09:17:27 Euronext Dublin 2331873
839 12.85 EUR 09:17:33 Euronext Dublin 2331995
590 12.85 EUR 09:17:33 Euronext Dublin 2331992
321 12.85 EUR 09:17:33 Euronext Dublin 2331990
856 12.85 EUR 09:17:44 Euronext Dublin 2332150
279 12.85 EUR 09:18:17 Euronext Dublin 2332558
531 12.85 EUR 09:18:17 Euronext Dublin 2332556
740 12.85 EUR 09:18:20 Euronext Dublin 2332596
859 12.85 EUR 09:18:20 Euronext Dublin 2332594
813 12.85 EUR 09:18:21 Euronext Dublin 2332608
787 12.85 EUR 09:18:28 Euronext Dublin 2332720
494 12.84 EUR 09:18:36 Euronext Dublin 2332827
8 12.84 EUR 09:18:36 Euronext Dublin 2332825
293 12.84 EUR 09:18:36 Euronext Dublin 2332823
827 12.83 EUR 09:20:18 Euronext Dublin 2334875
287 12.79 EUR 09:25:47 Euronext Dublin 2339398
883 12.80 EUR 09:29:50 Euronext Dublin 2342814
837 12.82 EUR 09:36:30 Euronext Dublin 2348912
20 12.82 EUR 09:36:30 Euronext Dublin 2348910
3 12.82 EUR 09:36:30 Euronext Dublin 2348906
532 12.82 EUR 09:36:30 Euronext Dublin 2348904
370 12.82 EUR 09:36:30 Euronext Dublin 2348902
835 12.82 EUR 09:36:30 Euronext Dublin 2348884
827 12.82 EUR 09:45:41 Euronext Dublin 2356571
868 12.79 EUR 09:51:16 Euronext Dublin 2361229
113 12.83 EUR 10:03:40 Euronext Dublin 2371928
63 12.83 EUR 10:03:40 Euronext Dublin 2371926
895 12.83 EUR 10:03:42 Euronext Dublin 2371937
879 12.82 EUR 10:07:45 Euronext Dublin 2375353
823 12.82 EUR 10:08:55 Euronext Dublin 2376119
124 12.82 EUR 10:08:55 Euronext Dublin 2376112
681 12.82 EUR 10:08:55 Euronext Dublin 2376114
801 12.85 EUR 10:18:44 Euronext Dublin 2383909
892 12.85 EUR 10:19:52 Euronext Dublin 2384708
259 12.85 EUR 10:19:52 Euronext Dublin 2384706
598 12.85 EUR 10:19:52 Euronext Dublin 2384704
311 12.85 EUR 10:19:53 Euronext Dublin 2384716
598 12.85 EUR 10:19:53 Euronext Dublin 2384714
952 12.88 EUR 10:20:11 Euronext Dublin 2385463
874 12.88 EUR 10:20:11 Euronext Dublin 2385461
868 12.87 EUR 10:20:13 Euronext Dublin 2385482
834 12.87 EUR 10:20:17 Euronext Dublin 2385517
805 12.87 EUR 10:20:36 Euronext Dublin 2385737
774 12.87 EUR 10:20:36 Euronext Dublin 2385735
692 12.90 EUR 10:23:27 Euronext Dublin 2387707
878 12.90 EUR 10:23:27 Euronext Dublin 2387705
852 12.91 EUR 10:23:33 Euronext Dublin 2387819
1580 12.91 EUR 10:23:33 Euronext Dublin 2387817
823 12.90 EUR 10:26:28 Euronext Dublin 2390223
348 12.92 EUR 10:30:26 Euronext Dublin 2393280
530 12.92 EUR 10:30:26 Euronext Dublin 2393278
909 12.91 EUR 10:30:26 Euronext Dublin 2393271
859 12.92 EUR 10:31:29 Euronext Dublin 2394143
746 12.91 EUR 10:31:31 Euronext Dublin 2394175
820 12.96 EUR 10:38:10 Euronext Dublin 2399675
754 12.95 EUR 10:38:49 Euronext Dublin 2400122
819 12.96 EUR 10:45:28 Euronext Dublin 2405166
792 12.96 EUR 10:56:12 Euronext Dublin 2412970
912 12.98 EUR 10:59:59 Euronext Dublin 2415841
28 12.97 EUR 11:00:02 Euronext Dublin 2416271
443 12.97 EUR 11:00:02 Euronext Dublin 2416269
864 13.00 EUR 11:02:19 Euronext Dublin 2418515
2080 13.01 EUR 11:02:21 Euronext Dublin 2418545
240 13.01 EUR 11:02:21 Euronext Dublin 2418543
464 13.01 EUR 11:02:21 Euronext Dublin 2418541
466 13.00 EUR 11:02:23 Euronext Dublin 2418569
868 13.00 EUR 11:02:36 Euronext Dublin 2418718
1115 13.00 EUR 11:02:53 Euronext Dublin 2418870
848 13.00 EUR 11:07:03 Euronext Dublin 2421987
570 13.00 EUR 11:09:37 Euronext Dublin 2423355
369 13.00 EUR 11:09:37 Euronext Dublin 2423353
466 12.99 EUR 11:10:43 Euronext Dublin 2424746
823 13.00 EUR 11:10:43 Euronext Dublin 2424743
912 12.99 EUR 11:11:43 Euronext Dublin 2425307
764 13.01 EUR 11:15:43 Euronext Dublin 2428110
807 13.03 EUR 11:24:43 Euronext Dublin 2433853
879 12.99 EUR 11:25:29 Euronext Dublin 2434734
905 13.00 EUR 11:25:29 Euronext Dublin 2434732
777 13.01 EUR 11:25:29 Euronext Dublin 2434730
674 12.99 EUR 11:30:20 Euronext Dublin 2437993
154 12.99 EUR 11:30:20 Euronext Dublin 2437991
820 12.98 EUR 11:31:00 Euronext Dublin 2438651
875 12.98 EUR 11:33:05 Euronext Dublin 2439884
787 12.98 EUR 11:36:34 Euronext Dublin 2442139
415 13.01 EUR 11:45:10 Euronext Dublin 2447893
437 13.00 EUR 11:45:10 Euronext Dublin 2447891
754 13.00 EUR 11:45:10 Euronext Dublin 2447889
793 12.99 EUR 11:48:56 Euronext Dublin 2449991
788 13.01 EUR 12:01:03 Euronext Dublin 2458350
874 13.00 EUR 12:21:01 Euronext Dublin 2473330
750 12.98 EUR 12:26:25 Euronext Dublin 2477116
750 12.98 EUR 12:30:06 Euronext Dublin 2480076
833 12.99 EUR 12:30:21 Euronext Dublin 2480272
748 12.99 EUR 12:32:33 Euronext Dublin 2482940
616 12.99 EUR 12:40:16 Euronext Dublin 2489258
224 12.99 EUR 12:40:16 Euronext Dublin 2489256
878 12.97 EUR 12:51:39 Euronext Dublin 2498019
768 12.97 EUR 13:13:16 Euronext Dublin 2517335
131 12.96 EUR 13:16:00 Euronext Dublin 2519605
230 12.96 EUR 13:16:00 Euronext Dublin 2519607
90 12.96 EUR 13:16:00 Euronext Dublin 2519603
633 12.93 EUR 13:21:22 Euronext Dublin 2524376
159 12.93 EUR 13:21:22 Euronext Dublin 2524374
733 12.91 EUR 13:30:09 Euronext Dublin 2532597
812 12.92 EUR 13:58:43 Euronext Dublin 2561169
751 12.90 EUR 14:01:18 Euronext Dublin 2564733
745 12.90 EUR 14:20:58 Euronext Dublin 2587933
120 12.90 EUR 14:20:58 Euronext Dublin 2587931
817 12.89 EUR 14:40:25 Euronext Dublin 2628131
828 12.88 EUR 14:41:01 Euronext Dublin 2629292
733 12.88 EUR 14:51:02 Euronext Dublin 2650481
837 12.88 EUR 14:56:07 Euronext Dublin 2663923
640 12.88 EUR 15:02:08 Euronext Dublin 2680973
160 12.88 EUR 15:02:08 Euronext Dublin 2680971
477 12.88 EUR 15:02:56 Euronext Dublin 2682531
800 12.88 EUR 15:02:56 Euronext Dublin 2682528
535 12.89 EUR 15:05:59 Euronext Dublin 2690002
251 12.89 EUR 15:05:59 Euronext Dublin 2690000
808 12.89 EUR 15:07:50 Euronext Dublin 2693526
779 12.91 EUR 15:14:40 Euronext Dublin 2707277
20 12.91 EUR 15:14:40 Euronext Dublin 2707275
760 12.92 EUR 15:19:54 Euronext Dublin 2716913
845 12.91 EUR 15:26:56 Euronext Dublin 2733677
821 12.92 EUR 15:32:33 Euronext Dublin 2743728
743 12.91 EUR 15:36:00 Euronext Dublin 2750529
14 12.91 EUR 15:36:00 Euronext Dublin 2750527
45 12.91 EUR 15:36:00 Euronext Dublin 2750525
793 12.92 EUR 15:42:26 Euronext Dublin 2763161
427 12.93 EUR 15:42:26 Euronext Dublin 2763158
100 12.92 EUR 15:42:28 Euronext Dublin 2763237
427 12.92 EUR 15:42:28 Euronext Dublin 2763235
761 12.92 EUR 15:42:28 Euronext Dublin 2763227
1063 12.91 EUR 15:42:30 Euronext Dublin 2763278
878 12.91 EUR 15:42:31 Euronext Dublin 2763303
768 12.91 EUR 15:42:57 Euronext Dublin 2763781
751 12.90 EUR 15:53:45 Euronext Dublin 2784850
283 12.90 EUR 15:57:21 Euronext Dublin 2791052
83 12.90 EUR 15:57:21 Euronext Dublin 2791050
838 12.89 EUR 16:00:26 Euronext Dublin 2799573
424 12.89 EUR 16:03:53 Euronext Dublin 2806052
18 12.89 EUR 16:07:12 Euronext Dublin 2813653
320 12.89 EUR 16:07:12 Euronext Dublin 2813651
427 12.90 EUR 16:12:17 Euronext Dublin 2824090
820 12.89 EUR 16:12:37 Euronext Dublin 2824566
839 12.91 EUR 16:16:59 Euronext Dublin 2835702
427 12.91 EUR 16:16:59 Euronext Dublin 2835698
356 12.91 EUR 16:16:59 Euronext Dublin 2835700
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