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Bank of Ireland GP

Transaction in Own Shares Jul 15, 2024

1979_rns_2024-07-15_a3394d56-2d67-44c7-a4a8-2c07598ae31f.html

Transaction in Own Shares

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RNS Number : 2977W

Bank of Ireland Group PLC

15 July 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 12 July 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: 126,143
Highest price paid per share: €10.2300
Lowest price paid per share: €10.1300
Volume weighted average price paid: €10.1874
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
654 10.22 EUR 08:02:01 Euronext Dublin 1289462
633 10.21 EUR 08:10:01 Euronext Dublin 1297904
630 10.18 EUR 08:12:28 Euronext Dublin 1300428
55 10.17 EUR 08:15:32 Euronext Dublin 1302921
700 10.17 EUR 08:15:32 Euronext Dublin 1302919
756 10.21 EUR 08:20:14 Euronext Dublin 1307576
726 10.21 EUR 08:21:09 Euronext Dublin 1308569
308 10.21 EUR 08:27:48 Euronext Dublin 1314356
55 10.22 EUR 08:41:53 Euronext Dublin 1330159
637 10.22 EUR 08:41:53 Euronext Dublin 1330161
749 10.21 EUR 08:54:29 Euronext Dublin 1345118
412 10.22 EUR 09:06:44 Euronext Dublin 1357155
32 10.22 EUR 09:06:44 Euronext Dublin 1357153
210 10.22 EUR 09:06:44 Euronext Dublin 1357151
659 10.21 EUR 09:13:32 Euronext Dublin 1364094
678 10.20 EUR 09:21:59 Euronext Dublin 1370629
478 10.21 EUR 09:28:37 Euronext Dublin 1376297
161 10.21 EUR 09:28:37 Euronext Dublin 1376295
35 10.21 EUR 09:32:43 Euronext Dublin 1380482
622 10.21 EUR 09:32:43 Euronext Dublin 1380480
9 10.21 EUR 09:32:43 Euronext Dublin 1380478
729 10.21 EUR 09:36:26 Euronext Dublin 1382917
179 10.21 EUR 09:36:26 Euronext Dublin 1382915
33 10.21 EUR 09:36:26 Euronext Dublin 1382913
57 10.21 EUR 09:36:26 Euronext Dublin 1382911
699 10.21 EUR 09:36:26 Euronext Dublin 1382909
99 10.21 EUR 09:40:16 Euronext Dublin 1385603
612 10.21 EUR 09:40:16 Euronext Dublin 1385601
601 10.21 EUR 09:40:16 Euronext Dublin 1385605
55 10.21 EUR 09:40:16 Euronext Dublin 1385607
60 10.22 EUR 09:42:14 Euronext Dublin 1386948
1 10.22 EUR 09:42:14 Euronext Dublin 1386946
242 10.22 EUR 09:42:14 Euronext Dublin 1386944
365 10.22 EUR 09:42:20 Euronext Dublin 1387007
106 10.21 EUR 09:43:02 Euronext Dublin 1387447
248 10.21 EUR 09:43:02 Euronext Dublin 1387445
286 10.21 EUR 09:43:02 Euronext Dublin 1387430
1 10.21 EUR 09:43:02 Euronext Dublin 1387428
9 10.21 EUR 09:43:02 Euronext Dublin 1387432
21 10.21 EUR 09:43:02 Euronext Dublin 1387426
59 10.21 EUR 09:47:04 Euronext Dublin 1390395
2 10.21 EUR 09:47:04 Euronext Dublin 1390393
346 10.21 EUR 09:47:04 Euronext Dublin 1390391
199 10.21 EUR 09:48:30 Euronext Dublin 1391334
11 10.21 EUR 09:48:30 Euronext Dublin 1391332
334 10.22 EUR 09:50:56 Euronext Dublin 1393621
352 10.22 EUR 09:50:56 Euronext Dublin 1393619
34 10.22 EUR 09:50:56 Euronext Dublin 1393623
186 10.20 EUR 10:17:35 Euronext Dublin 1414595
202 10.20 EUR 10:17:35 Euronext Dublin 1414593
181 10.20 EUR 10:17:35 Euronext Dublin 1414591
360 10.20 EUR 10:17:35 Euronext Dublin 1414589
645 10.20 EUR 10:23:29 Euronext Dublin 1418986
749 10.20 EUR 10:38:36 Euronext Dublin 1429565
507 10.22 EUR 10:39:58 Euronext Dublin 1431958
690 10.21 EUR 10:48:50 Euronext Dublin 1437120
295 10.21 EUR 10:48:50 Euronext Dublin 1437118
38 10.22 EUR 10:58:17 Euronext Dublin 1443764
850 10.22 EUR 10:58:26 Euronext Dublin 1443858
765 10.22 EUR 10:58:26 Euronext Dublin 1443856
20 10.22 EUR 10:58:26 Euronext Dublin 1443854
155 10.22 EUR 10:58:41 Euronext Dublin 1444049
628 10.23 EUR 11:05:03 Euronext Dublin 1448577
673 10.23 EUR 11:21:32 Euronext Dublin 1458031
20 10.23 EUR 11:21:32 Euronext Dublin 1458029
618 10.23 EUR 11:22:57 Euronext Dublin 1458911
579 10.23 EUR 11:22:57 Euronext Dublin 1458909
67 10.23 EUR 11:22:57 Euronext Dublin 1458904
1261 10.23 EUR 11:22:57 Euronext Dublin 1458902
194 10.22 EUR 11:23:02 Euronext Dublin 1458969
216 10.22 EUR 11:23:09 Euronext Dublin 1459022
469 10.22 EUR 11:23:09 Euronext Dublin 1459020
498 10.22 EUR 11:23:29 Euronext Dublin 1459258
533 10.22 EUR 11:24:29 Euronext Dublin 1460065
29 10.22 EUR 11:24:29 Euronext Dublin 1460063
186 10.22 EUR 11:24:29 Euronext Dublin 1460061
646 10.21 EUR 11:26:00 Euronext Dublin 1460851
26 10.20 EUR 11:27:18 Euronext Dublin 1461645
687 10.20 EUR 11:27:18 Euronext Dublin 1461643
692 10.21 EUR 11:33:29 Euronext Dublin 1465241
758 10.22 EUR 11:37:59 Euronext Dublin 1467401
91 10.21 EUR 11:46:23 Euronext Dublin 1472475
61 10.21 EUR 11:49:01 Euronext Dublin 1474357
9 10.21 EUR 11:49:01 Euronext Dublin 1474355
626 10.21 EUR 11:49:02 Euronext Dublin 1474362
629 10.21 EUR 11:50:32 Euronext Dublin 1475798
758 10.21 EUR 11:52:14 Euronext Dublin 1476686
662 10.20 EUR 12:22:27 Euronext Dublin 1494209
595 10.20 EUR 12:36:41 Euronext Dublin 1502040
125 10.20 EUR 12:36:41 Euronext Dublin 1502038
320 10.20 EUR 12:43:37 Euronext Dublin 1505786
28 10.20 EUR 12:43:37 Euronext Dublin 1505788
416 10.20 EUR 12:43:37 Euronext Dublin 1505790
762 10.20 EUR 12:56:29 Euronext Dublin 1513184
150 10.17 EUR 13:06:40 Euronext Dublin 1519305
634 10.17 EUR 13:06:40 Euronext Dublin 1519291
689 10.17 EUR 13:07:07 Euronext Dublin 1519585
561 10.17 EUR 13:07:07 Euronext Dublin 1519583
61 10.17 EUR 13:07:54 Euronext Dublin 1520005
672 10.17 EUR 13:07:54 Euronext Dublin 1520003
557 10.16 EUR 13:08:01 Euronext Dublin 1520045
497 10.16 EUR 13:08:01 Euronext Dublin 1520047
97 10.17 EUR 13:13:57 Euronext Dublin 1523685
524 10.17 EUR 13:14:20 Euronext Dublin 1524062
808 10.16 EUR 13:19:02 Euronext Dublin 1526740
127 10.16 EUR 13:20:12 Euronext Dublin 1527892
630 10.16 EUR 13:20:12 Euronext Dublin 1527890
657 10.15 EUR 13:22:01 Euronext Dublin 1528980
217 10.15 EUR 13:22:11 Euronext Dublin 1529105
357 10.15 EUR 13:22:52 Euronext Dublin 1529556
111 10.15 EUR 13:22:52 Euronext Dublin 1529558
79 10.14 EUR 13:26:05 Euronext Dublin 1531753
605 10.14 EUR 13:26:05 Euronext Dublin 1531751
630 10.13 EUR 13:30:01 Euronext Dublin 1535917
542 10.15 EUR 13:31:41 Euronext Dublin 1539102
108 10.15 EUR 13:31:41 Euronext Dublin 1539100
900 10.15 EUR 13:31:41 Euronext Dublin 1539098
58 10.16 EUR 13:32:32 Euronext Dublin 1540017
622 10.17 EUR 13:33:13 Euronext Dublin 1540506
78 10.17 EUR 13:33:13 Euronext Dublin 1540508
776 10.17 EUR 13:33:13 Euronext Dublin 1540510
97 10.18 EUR 13:35:50 Euronext Dublin 1542312
107 10.18 EUR 13:35:50 Euronext Dublin 1542310
605 10.18 EUR 13:35:50 Euronext Dublin 1542308
679 10.21 EUR 13:43:07 Euronext Dublin 1548133
722 10.21 EUR 13:43:07 Euronext Dublin 1548131
468 10.20 EUR 13:43:13 Euronext Dublin 1548228
242 10.20 EUR 13:43:13 Euronext Dublin 1548226
744 10.20 EUR 13:46:05 Euronext Dublin 1549943
366 10.18 EUR 13:51:42 Euronext Dublin 1554967
236 10.18 EUR 13:51:42 Euronext Dublin 1554965
105 10.18 EUR 13:51:42 Euronext Dublin 1554963
703 10.19 EUR 14:04:31 Euronext Dublin 1565059
734 10.19 EUR 14:04:31 Euronext Dublin 1565057
592 10.20 EUR 14:06:56 Euronext Dublin 1566793
142 10.20 EUR 14:06:56 Euronext Dublin 1566791
833 10.19 EUR 14:07:34 Euronext Dublin 1567175
684 10.19 EUR 14:07:34 Euronext Dublin 1567177
241 10.19 EUR 14:08:23 Euronext Dublin 1567749
35 10.19 EUR 14:08:23 Euronext Dublin 1567745
478 10.19 EUR 14:08:23 Euronext Dublin 1567743
627 10.19 EUR 14:08:23 Euronext Dublin 1567741
109 10.18 EUR 14:19:54 Euronext Dublin 1577497
157 10.18 EUR 14:19:54 Euronext Dublin 1577501
203 10.18 EUR 14:19:54 Euronext Dublin 1577499
760 10.18 EUR 14:19:54 Euronext Dublin 1577493
172 10.18 EUR 14:19:54 Euronext Dublin 1577491
45 10.18 EUR 14:19:54 Euronext Dublin 1577495
755 10.18 EUR 14:21:41 Euronext Dublin 1579044
168 10.18 EUR 14:21:41 Euronext Dublin 1579042
557 10.18 EUR 14:21:41 Euronext Dublin 1579040
312 10.18 EUR 14:21:41 Euronext Dublin 1579038
355 10.18 EUR 14:21:41 Euronext Dublin 1579036
5 10.19 EUR 14:23:11 Euronext Dublin 1580198
198 10.19 EUR 14:23:11 Euronext Dublin 1580196
35 10.19 EUR 14:23:20 Euronext Dublin 1580324
700 10.19 EUR 14:23:20 Euronext Dublin 1580322
559 10.19 EUR 14:26:51 Euronext Dublin 1582760
646 10.19 EUR 14:26:51 Euronext Dublin 1582758
121 10.19 EUR 14:26:51 Euronext Dublin 1582756
790 10.19 EUR 14:29:14 Euronext Dublin 1585215
736 10.18 EUR 14:29:27 Euronext Dublin 1585432
781 10.18 EUR 14:29:27 Euronext Dublin 1585430
525 10.18 EUR 14:30:00 Euronext Dublin 1586591
554 10.18 EUR 14:30:00 Euronext Dublin 1586593
146 10.18 EUR 14:30:00 Euronext Dublin 1586595
85 10.18 EUR 14:30:02 Euronext Dublin 1588497
144 10.18 EUR 14:30:55 Euronext Dublin 1590645
551 10.18 EUR 14:30:55 Euronext Dublin 1590642
149 10.18 EUR 14:30:55 Euronext Dublin 1590640
133 10.18 EUR 14:30:55 Euronext Dublin 1590638
426 10.18 EUR 14:30:57 Euronext Dublin 1590710
734 10.18 EUR 14:31:35 Euronext Dublin 1591769
652 10.18 EUR 14:31:35 Euronext Dublin 1591771
700 10.18 EUR 14:33:12 Euronext Dublin 1594553
34 10.18 EUR 14:33:12 Euronext Dublin 1594551
45 10.19 EUR 14:35:28 Euronext Dublin 1597935
700 10.19 EUR 14:35:28 Euronext Dublin 1597933
62 10.18 EUR 14:37:02 Euronext Dublin 1600367
27 10.18 EUR 14:37:02 Euronext Dublin 1600363
673 10.18 EUR 14:37:02 Euronext Dublin 1600361
700 10.18 EUR 14:37:02 Euronext Dublin 1600365
718 10.18 EUR 14:44:06 Euronext Dublin 1610798
742 10.18 EUR 14:44:06 Euronext Dublin 1610800
694 10.17 EUR 14:45:16 Euronext Dublin 1612704
192 10.18 EUR 14:46:11 Euronext Dublin 1614463
537 10.18 EUR 14:46:11 Euronext Dublin 1614461
563 10.17 EUR 14:47:15 Euronext Dublin 1616962
629 10.17 EUR 14:47:15 Euronext Dublin 1616960
54 10.17 EUR 14:47:15 Euronext Dublin 1616958
646 10.17 EUR 14:47:15 Euronext Dublin 1616956
691 10.17 EUR 14:47:52 Euronext Dublin 1618001
672 10.17 EUR 14:47:52 Euronext Dublin 1618003
646 10.17 EUR 14:49:47 Euronext Dublin 1621757
644 10.16 EUR 14:51:30 Euronext Dublin 1624318
717 10.16 EUR 14:51:46 Euronext Dublin 1624807
660 10.16 EUR 14:51:46 Euronext Dublin 1624805
699 10.16 EUR 14:53:50 Euronext Dublin 1628169
48 10.17 EUR 14:55:53 Euronext Dublin 1631858
610 10.17 EUR 14:55:53 Euronext Dublin 1631856
50 10.17 EUR 14:55:53 Euronext Dublin 1631854
684 10.17 EUR 14:56:31 Euronext Dublin 1632915
681 10.17 EUR 14:56:31 Euronext Dublin 1632917
60 10.18 EUR 15:03:20 Euronext Dublin 1647096
661 10.18 EUR 15:03:20 Euronext Dublin 1647094
764 10.21 EUR 15:05:29 Euronext Dublin 1651023
90 10.21 EUR 15:05:29 Euronext Dublin 1651021
84 10.20 EUR 15:05:41 Euronext Dublin 1651524
778 10.20 EUR 15:05:41 Euronext Dublin 1651522
740 10.20 EUR 15:05:41 Euronext Dublin 1651518
708 10.20 EUR 15:05:42 Euronext Dublin 1651606
308 10.20 EUR 15:05:42 Euronext Dublin 1651604
7 10.20 EUR 15:05:42 Euronext Dublin 1651602
35 10.21 EUR 15:09:15 Euronext Dublin 1658087
700 10.21 EUR 15:09:15 Euronext Dublin 1658085
727 10.21 EUR 15:10:45 Euronext Dublin 1660682
304 10.20 EUR 15:10:48 Euronext Dublin 1660736
453 10.20 EUR 15:10:48 Euronext Dublin 1660734
668 10.21 EUR 15:13:33 Euronext Dublin 1665136
658 10.21 EUR 15:15:07 Euronext Dublin 1668249
463 10.21 EUR 15:15:45 Euronext Dublin 1669372
222 10.21 EUR 15:15:45 Euronext Dublin 1669370
687 10.21 EUR 15:25:54 Euronext Dublin 1687481
675 10.20 EUR 15:26:20 Euronext Dublin 1688086
265 10.19 EUR 15:28:53 Euronext Dublin 1692793
461 10.19 EUR 15:28:53 Euronext Dublin 1692791
672 10.19 EUR 15:33:57 Euronext Dublin 1702259
4 10.19 EUR 15:34:35 Euronext Dublin 1703597
112 10.19 EUR 15:35:30 Euronext Dublin 1705215
523 10.19 EUR 15:35:30 Euronext Dublin 1705205
612 10.19 EUR 15:35:30 Euronext Dublin 1705200
728 10.19 EUR 15:35:30 Euronext Dublin 1705202
662 10.18 EUR 15:37:49 Euronext Dublin 1709167
275 10.19 EUR 15:38:42 Euronext Dublin 1710407
328 10.19 EUR 15:40:57 Euronext Dublin 1714488
167 10.19 EUR 15:40:57 Euronext Dublin 1714482
140 10.19 EUR 15:40:57 Euronext Dublin 1714480
695 10.19 EUR 15:40:57 Euronext Dublin 1714478
447 10.19 EUR 15:40:57 Euronext Dublin 1714476
60 10.18 EUR 15:45:28 Euronext Dublin 1721848
100 10.18 EUR 15:45:28 Euronext Dublin 1721846
532 10.18 EUR 15:45:28 Euronext Dublin 1721844
638 10.18 EUR 15:45:28 Euronext Dublin 1721838
618 10.18 EUR 15:46:01 Euronext Dublin 1722819
632 10.17 EUR 15:52:42 Euronext Dublin 1732914
736 10.17 EUR 15:52:42 Euronext Dublin 1732912
699 10.17 EUR 15:52:42 Euronext Dublin 1732910
284 10.18 EUR 15:53:04 Euronext Dublin 1733349
318 10.18 EUR 15:55:00 Euronext Dublin 1736164
382 10.18 EUR 15:55:00 Euronext Dublin 1736162
54 10.19 EUR 15:55:40 Euronext Dublin 1736883
354 10.19 EUR 15:55:49 Euronext Dublin 1736994
718 10.19 EUR 15:55:49 Euronext Dublin 1736996
537 10.19 EUR 15:55:49 Euronext Dublin 1736992
426 10.19 EUR 15:55:49 Euronext Dublin 1736990
974 10.19 EUR 15:55:49 Euronext Dublin 1736988
700 10.19 EUR 15:55:49 Euronext Dublin 1736986
1330 10.19 EUR 15:55:49 Euronext Dublin 1736984
107 10.18 EUR 15:56:27 Euronext Dublin 1737732
385 10.18 EUR 15:56:27 Euronext Dublin 1737728
588 10.18 EUR 15:56:27 Euronext Dublin 1737730
515 10.18 EUR 15:56:27 Euronext Dublin 1737726
864 10.18 EUR 15:56:27 Euronext Dublin 1737724
439 10.19 EUR 15:56:27 Euronext Dublin 1737716
700 10.19 EUR 15:56:27 Euronext Dublin 1737714
973 10.19 EUR 15:56:27 Euronext Dublin 1737712
1107 10.19 EUR 15:56:27 Euronext Dublin 1737706
870 10.19 EUR 15:56:27 Euronext Dublin 1737710
100 10.19 EUR 15:56:27 Euronext Dublin 1737708
1209 10.19 EUR 15:56:27 Euronext Dublin 1737704
616 10.19 EUR 15:56:27 Euronext Dublin 1737702
765 10.19 EUR 15:56:27 Euronext Dublin 1737700
1400 10.19 EUR 15:56:27 Euronext Dublin 1737698
459 10.19 EUR 15:56:27 Euronext Dublin 1737696
14 10.19 EUR 15:56:27 Euronext Dublin 1737694
187 10.17 EUR 15:58:24 Euronext Dublin 1740301
258 10.18 EUR 16:00:02 Euronext Dublin 1745364
668 10.17 EUR 16:00:33 Euronext Dublin 1746838
434 10.17 EUR 16:00:33 Euronext Dublin 1746836
249 10.17 EUR 16:00:33 Euronext Dublin 1746834
458 10.16 EUR 16:09:20 Euronext Dublin 1761536
791 10.17 EUR 16:09:20 Euronext Dublin 1761527
167 10.16 EUR 16:11:34 Euronext Dublin 1765383
252 10.17 EUR 16:12:42 Euronext Dublin 1767181
434 10.17 EUR 16:12:42 Euronext Dublin 1767183
521 10.16 EUR 16:14:04 Euronext Dublin 1769227
15 10.16 EUR 16:14:04 Euronext Dublin 1769225
67 10.16 EUR 16:14:15 Euronext Dublin 1769489
445 10.16 EUR 16:14:18 Euronext Dublin 1769540
152 10.16 EUR 16:14:18 Euronext Dublin 1769538
278 10.17 EUR 16:15:44 Euronext Dublin 1772192
343 10.17 EUR 16:15:44 Euronext Dublin 1772194
25 10.17 EUR 16:16:45 Euronext Dublin 1774149
499 10.17 EUR 16:16:45 Euronext Dublin 1774147
402 10.17 EUR 16:16:45 Euronext Dublin 1774145

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