REG - Bank of Ireland Grp - Transaction in Own Shares
26/09/2024 07:00
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RNS Number : 6933F Bank of Ireland Group PLC 26 September 2024
Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 25 September 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: 105,779
Highest price paid per share: €10.3850
Lowest price paid per share: €10.1550
Volume weighted average price paid: €10.3017
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
776 10.22 EUR 08:08:15 Euronext Dublin 1612114
816 10.20 EUR 08:13:35 Euronext Dublin 1620579
464 10.17 EUR 08:19:00 Euronext Dublin 1630712
300 10.17 EUR 08:19:00 Euronext Dublin 1630710
751 10.17 EUR 08:19:00 Euronext Dublin 1630707
179 10.16 EUR 08:21:32 Euronext Dublin 1635235
542 10.16 EUR 08:21:32 Euronext Dublin 1635229
143 10.21 EUR 08:33:09 Euronext Dublin 1654135
528 10.21 EUR 08:33:09 Euronext Dublin 1654133
814 10.21 EUR 08:42:43 Euronext Dublin 1672214
9 10.21 EUR 08:42:48 Euronext Dublin 1672380
689 10.21 EUR 08:42:48 Euronext Dublin 1672382
818 10.21 EUR 08:47:32 Euronext Dublin 1680042
683 10.22 EUR 08:51:25 Euronext Dublin 1687232
289 10.26 EUR 09:07:32 Euronext Dublin 1713652
468 10.26 EUR 09:07:32 Euronext Dublin 1713650
690 10.26 EUR 09:07:32 Euronext Dublin 1713639
742 10.23 EUR 09:32:41 Euronext Dublin 1747054
733 10.24 EUR 09:45:52 Euronext Dublin 1760473
792 10.24 EUR 09:54:29 Euronext Dublin 1768902
690 10.23 EUR 10:00:14 Euronext Dublin 1774469
717 10.23 EUR 10:00:14 Euronext Dublin 1774471
206 10.23 EUR 10:00:14 Euronext Dublin 1774473
559 10.23 EUR 10:00:14 Euronext Dublin 1774475
359 10.22 EUR 10:02:14 Euronext Dublin 1776260
410 10.22 EUR 10:02:14 Euronext Dublin 1776258
819 10.31 EUR 10:14:52 Euronext Dublin 1786972
158 10.30 EUR 10:16:00 Euronext Dublin 1788148
540 10.30 EUR 10:16:00 Euronext Dublin 1788146
687 10.30 EUR 10:16:00 Euronext Dublin 1788123
754 10.30 EUR 10:20:52 Euronext Dublin 1792485
730 10.29 EUR 10:34:05 Euronext Dublin 1804725
740 10.29 EUR 10:34:05 Euronext Dublin 1804713
704 10.29 EUR 10:42:18 Euronext Dublin 1813745
749 10.30 EUR 10:52:03 Euronext Dublin 1822981
820 10.32 EUR 11:02:31 Euronext Dublin 1833057
779 10.30 EUR 11:10:21 Euronext Dublin 1838431
779 10.30 EUR 11:14:45 Euronext Dublin 1841177
116 10.31 EUR 11:42:35 Euronext Dublin 1859475
594 10.31 EUR 11:42:35 Euronext Dublin 1859473
776 10.31 EUR 11:42:35 Euronext Dublin 1859467
757 10.31 EUR 11:42:35 Euronext Dublin 1859465
729 10.34 EUR 11:51:11 Euronext Dublin 1865837
671 10.34 EUR 11:52:03 Euronext Dublin 1866393
822 10.34 EUR 11:52:03 Euronext Dublin 1866395
823 10.36 EUR 11:55:36 Euronext Dublin 1868641
706 10.36 EUR 11:56:47 Euronext Dublin 1869401
745 10.37 EUR 11:59:27 Euronext Dublin 1871118
708 10.38 EUR 11:59:51 Euronext Dublin 1872605
776 10.38 EUR 12:00:36 Euronext Dublin 1873860
737 10.38 EUR 12:00:36 Euronext Dublin 1873858
758 10.39 EUR 12:00:36 Euronext Dublin 1873856
792 10.38 EUR 12:01:05 Euronext Dublin 1874258
824 10.37 EUR 12:01:18 Euronext Dublin 1874500
755 10.37 EUR 12:03:01 Euronext Dublin 1875853
709 10.37 EUR 12:03:01 Euronext Dublin 1875855
1034 10.37 EUR 12:03:03 Euronext Dublin 1875874
755 10.36 EUR 12:04:41 Euronext Dublin 1877098
792 10.37 EUR 12:09:36 Euronext Dublin 1879788
782 10.37 EUR 12:13:05 Euronext Dublin 1882077
713 10.37 EUR 12:14:25 Euronext Dublin 1882786
806 10.36 EUR 12:19:15 Euronext Dublin 1885732
159 10.36 EUR 12:33:32 Euronext Dublin 1895639
625 10.36 EUR 12:33:32 Euronext Dublin 1895637
757 10.36 EUR 12:34:23 Euronext Dublin 1896281
702 10.34 EUR 12:40:45 Euronext Dublin 1901227
669 10.35 EUR 12:42:08 Euronext Dublin 1902352
90 10.34 EUR 12:42:29 Euronext Dublin 1902891
772 10.34 EUR 12:42:29 Euronext Dublin 1902889
10 10.35 EUR 12:43:25 Euronext Dublin 1903707
30 10.35 EUR 12:43:25 Euronext Dublin 1903705
10 10.35 EUR 12:43:25 Euronext Dublin 1903703
40 10.35 EUR 12:43:25 Euronext Dublin 1903701
519 10.36 EUR 12:49:45 Euronext Dublin 1908628
1553 10.36 EUR 12:49:45 Euronext Dublin 1908626
220 10.36 EUR 12:49:45 Euronext Dublin 1908624
1770 10.36 EUR 12:49:45 Euronext Dublin 1908622
866 10.37 EUR 13:00:51 Euronext Dublin 1917035
731 10.37 EUR 13:03:03 Euronext Dublin 1918659
688 10.37 EUR 13:03:03 Euronext Dublin 1918657
702 10.36 EUR 13:04:16 Euronext Dublin 1919809
709 10.36 EUR 13:20:47 Euronext Dublin 1933583
5 10.36 EUR 13:20:47 Euronext Dublin 1933581
816 10.35 EUR 13:21:13 Euronext Dublin 1934139
11 10.36 EUR 13:30:29 Euronext Dublin 1942769
740 10.36 EUR 13:30:29 Euronext Dublin 1942767
30 10.35 EUR 13:30:29 Euronext Dublin 1942765
659 10.36 EUR 13:30:29 Euronext Dublin 1942746
55 10.36 EUR 13:30:29 Euronext Dublin 1942744
780 10.36 EUR 13:35:00 Euronext Dublin 1947016
760 10.37 EUR 13:44:07 Euronext Dublin 1954813
831 10.37 EUR 13:44:30 Euronext Dublin 1955167
778 10.36 EUR 13:56:49 Euronext Dublin 1967658
50 10.36 EUR 13:56:49 Euronext Dublin 1967656
677 10.34 EUR 14:04:44 Euronext Dublin 1976242
291 10.34 EUR 14:04:44 Euronext Dublin 1976240
710 10.35 EUR 14:04:44 Euronext Dublin 1976238
1072 10.35 EUR 14:05:21 Euronext Dublin 1977045
130 10.35 EUR 14:05:38 Euronext Dublin 1977303
696 10.35 EUR 14:05:38 Euronext Dublin 1977305
1274 10.33 EUR 14:08:07 Euronext Dublin 1979889
690 10.34 EUR 14:08:07 Euronext Dublin 1979883
872 10.34 EUR 14:08:07 Euronext Dublin 1979881
138 10.34 EUR 14:10:45 Euronext Dublin 1982728
235 10.34 EUR 14:10:45 Euronext Dublin 1982726
537 10.34 EUR 14:10:45 Euronext Dublin 1982724
498 10.34 EUR 14:10:45 Euronext Dublin 1982722
78 10.33 EUR 14:10:49 Euronext Dublin 1982880
742 10.33 EUR 14:10:49 Euronext Dublin 1982878
734 10.32 EUR 14:19:59 Euronext Dublin 1992296
831 10.32 EUR 14:20:04 Euronext Dublin 1992490
873 10.33 EUR 14:23:32 Euronext Dublin 1996398
686 10.33 EUR 14:23:32 Euronext Dublin 1996396
429 10.33 EUR 14:23:32 Euronext Dublin 1996394
1014 10.33 EUR 14:23:32 Euronext Dublin 1996392
358 10.33 EUR 14:23:32 Euronext Dublin 1996390
1 10.34 EUR 14:24:15 Euronext Dublin 1997187
157 10.34 EUR 14:24:15 Euronext Dublin 1997185
622 10.34 EUR 14:24:16 Euronext Dublin 1997206
741 10.35 EUR 14:25:46 Euronext Dublin 1998926
873 10.35 EUR 14:25:46 Euronext Dublin 1998924
425 10.35 EUR 14:25:46 Euronext Dublin 1998922
87 10.35 EUR 14:25:46 Euronext Dublin 1998920
718 10.35 EUR 14:25:57 Euronext Dublin 1999106
836 10.35 EUR 14:25:57 Euronext Dublin 1999104
1015 10.34 EUR 14:26:16 Euronext Dublin 1999581
777 10.34 EUR 14:27:17 Euronext Dublin 2000655
459 10.34 EUR 14:31:21 Euronext Dublin 2011827
306 10.34 EUR 14:31:21 Euronext Dublin 2011825
846 10.33 EUR 14:32:00 Euronext Dublin 2013618
701 10.33 EUR 14:32:11 Euronext Dublin 2014203
1050 10.32 EUR 14:38:50 Euronext Dublin 2028778
778 10.32 EUR 14:38:50 Euronext Dublin 2028776
23 10.32 EUR 14:43:12 Euronext Dublin 2037791
457 10.32 EUR 14:43:12 Euronext Dublin 2037789
298 10.32 EUR 14:43:12 Euronext Dublin 2037787
172 10.32 EUR 14:44:01 Euronext Dublin 2039427
125 10.32 EUR 14:44:02 Euronext Dublin 2039566
472 10.32 EUR 14:44:02 Euronext Dublin 2039564
737 10.32 EUR 14:46:37 Euronext Dublin 2044645
803 10.31 EUR 14:47:43 Euronext Dublin 2047311
673 10.28 EUR 14:54:36 Euronext Dublin 2061060
667 10.27 EUR 14:54:58 Euronext Dublin 2061554
811 10.26 EUR 15:03:06 Euronext Dublin 2078364
859 10.26 EUR 15:03:10 Euronext Dublin 2078557
344 10.29 EUR 15:08:25 Euronext Dublin 2087605
794 10.28 EUR 15:09:48 Euronext Dublin 2090445
763 10.28 EUR 15:11:20 Euronext Dublin 2093840
736 10.27 EUR 15:12:50 Euronext Dublin 2096798
773 10.26 EUR 15:15:51 Euronext Dublin 2102397
831 10.25 EUR 15:20:27 Euronext Dublin 2110180
772 10.24 EUR 15:25:06 Euronext Dublin 2120089
775 10.24 EUR 15:29:07 Euronext Dublin 2128319
269 10.24 EUR 15:29:52 Euronext Dublin 2129753
371 10.24 EUR 15:29:52 Euronext Dublin 2129757
59 10.24 EUR 15:29:52 Euronext Dublin 2129755
826 10.23 EUR 15:33:06 Euronext Dublin 2136772
674 10.24 EUR 15:41:03 Euronext Dublin 2152095
791 10.24 EUR 15:41:09 Euronext Dublin 2152301
130 10.22 EUR 15:49:20 Euronext Dublin 2168348
702 10.22 EUR 15:49:20 Euronext Dublin 2168346
788 10.23 EUR 15:58:44 Euronext Dublin 2184171
720 10.22 EUR 15:59:56 Euronext Dublin 2187116
806 10.21 EUR 16:01:07 Euronext Dublin 2190821
294 10.22 EUR 16:06:01 Euronext Dublin 2198814
606 10.22 EUR 16:06:49 Euronext Dublin 2200060
21 10.21 EUR 16:09:51 Euronext Dublin 2204933
497 10.21 EUR 16:10:02 Euronext Dublin 2205172
201 10.21 EUR 16:10:12 Euronext Dublin 2205550
760 10.19 EUR 16:12:43 Euronext Dublin 2210072
789 10.19 EUR 16:12:43 Euronext Dublin 2210070
851 10.19 EUR 16:12:45 Euronext Dublin 2210239
666 10.19 EUR 16:14:55 Euronext Dublin 2214165
354 10.19 EUR 16:14:55 Euronext Dublin 2214163
143 10.19 EUR 16:14:55 Euronext Dublin 2214161
220 10.19 EUR 16:14:55 Euronext Dublin 2214159
374 10.21 EUR 16:18:01 Euronext Dublin 2219381
782 10.21 EUR 16:18:20 Euronext Dublin 2220040
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