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Bank of Ireland GP

Transaction in Own Shares Jul 19, 2024

1979_rns_2024-07-19_b0cab181-905f-4c8f-8e4f-fd37e8634ead.html

Transaction in Own Shares

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RNS Number : 0083X

Bank of Ireland Group PLC

19 July 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 18 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: 138,758
Highest price paid per share: €10.3400
Lowest price paid per share: €10.2150
Volume weighted average price paid: €10.2913
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
981 10.32 EUR 08:02:21 Euronext Dublin 1274301
463 10.32 EUR 08:02:30 Euronext Dublin 1274485
500 10.33 EUR 08:03:50 Euronext Dublin 1275885
886 10.32 EUR 08:04:25 Euronext Dublin 1276713
106 10.32 EUR 08:04:25 Euronext Dublin 1276711
1119 10.32 EUR 08:04:25 Euronext Dublin 1276707
157 10.32 EUR 08:04:25 Euronext Dublin 1276709
982 10.32 EUR 08:04:25 Euronext Dublin 1276705
409 10.30 EUR 08:05:16 Euronext Dublin 1277757
443 10.30 EUR 08:05:16 Euronext Dublin 1277755
868 10.29 EUR 08:07:00 Euronext Dublin 1280069
868 10.31 EUR 08:13:36 Euronext Dublin 1286997
892 10.31 EUR 08:13:36 Euronext Dublin 1286995
922 10.32 EUR 08:19:38 Euronext Dublin 1293188
973 10.32 EUR 08:22:53 Euronext Dublin 1296763
220 10.31 EUR 08:24:01 Euronext Dublin 1298010
613 10.31 EUR 08:24:01 Euronext Dublin 1298012
538 10.27 EUR 08:31:13 Euronext Dublin 1307364
791 10.28 EUR 08:31:13 Euronext Dublin 1307360
133 10.27 EUR 08:31:13 Euronext Dublin 1307368
310 10.30 EUR 08:36:31 Euronext Dublin 1314300
230 10.30 EUR 08:36:31 Euronext Dublin 1314298
1295 10.31 EUR 08:38:30 Euronext Dublin 1316906
145 10.33 EUR 08:41:50 Euronext Dublin 1321462
192 10.33 EUR 08:41:55 Euronext Dublin 1321617
727 10.33 EUR 08:41:55 Euronext Dublin 1321614
379 10.33 EUR 08:42:00 Euronext Dublin 1321766
540 10.33 EUR 08:42:00 Euronext Dublin 1321764
788 10.32 EUR 08:42:29 Euronext Dublin 1322321
290 10.32 EUR 08:42:29 Euronext Dublin 1322329
827 10.32 EUR 08:42:29 Euronext Dublin 1322323
688 10.32 EUR 08:42:30 Euronext Dublin 1322331
296 10.32 EUR 08:44:31 Euronext Dublin 1324990
438 10.32 EUR 08:46:15 Euronext Dublin 1326962
513 10.32 EUR 08:46:15 Euronext Dublin 1326960
637 10.32 EUR 08:46:15 Euronext Dublin 1326952
30 10.32 EUR 08:52:36 Euronext Dublin 1335191
8 10.32 EUR 08:52:36 Euronext Dublin 1335193
101 10.32 EUR 08:52:36 Euronext Dublin 1335189
995 10.32 EUR 08:52:46 Euronext Dublin 1335504
224 10.32 EUR 08:52:46 Euronext Dublin 1335500
600 10.32 EUR 08:52:46 Euronext Dublin 1335498
374 10.32 EUR 08:55:07 Euronext Dublin 1338281
600 10.32 EUR 08:55:07 Euronext Dublin 1338279
877 10.31 EUR 08:57:53 Euronext Dublin 1341820
573 10.31 EUR 08:58:10 Euronext Dublin 1342231
407 10.31 EUR 08:58:51 Euronext Dublin 1342946
832 10.32 EUR 09:01:29 Euronext Dublin 1346463
925 10.31 EUR 09:06:00 Euronext Dublin 1350246
461 10.31 EUR 09:08:31 Euronext Dublin 1354132
396 10.31 EUR 09:08:31 Euronext Dublin 1354134
1137 10.30 EUR 09:09:31 Euronext Dublin 1355223
47 10.30 EUR 09:11:32 Euronext Dublin 1357017
156 10.30 EUR 09:11:32 Euronext Dublin 1357009
46 10.30 EUR 09:12:47 Euronext Dublin 1358027
140 10.31 EUR 09:14:20 Euronext Dublin 1359307
700 10.31 EUR 09:14:20 Euronext Dublin 1359305
831 10.31 EUR 09:14:44 Euronext Dublin 1359620
24 10.31 EUR 09:14:44 Euronext Dublin 1359622
837 10.31 EUR 09:14:44 Euronext Dublin 1359618
45 10.30 EUR 09:14:45 Euronext Dublin 1359634
40 10.30 EUR 09:14:45 Euronext Dublin 1359636
412 10.29 EUR 09:15:24 Euronext Dublin 1360225
491 10.29 EUR 09:15:24 Euronext Dublin 1360223
700 10.30 EUR 09:15:24 Euronext Dublin 1360214
178 10.30 EUR 09:15:24 Euronext Dublin 1360216
906 10.30 EUR 09:18:44 Euronext Dublin 1363470
1 10.31 EUR 09:25:16 Euronext Dublin 1369027
8 10.31 EUR 09:25:16 Euronext Dublin 1369025
86 10.31 EUR 09:25:16 Euronext Dublin 1369021
58 10.31 EUR 09:25:16 Euronext Dublin 1369019
1 10.31 EUR 09:25:16 Euronext Dublin 1369023
52 10.30 EUR 09:26:07 Euronext Dublin 1369604
425 10.30 EUR 09:26:07 Euronext Dublin 1369606
659 10.30 EUR 09:26:07 Euronext Dublin 1369602
757 10.30 EUR 09:26:08 Euronext Dublin 1369612
38 10.30 EUR 09:26:08 Euronext Dublin 1369608
110 10.30 EUR 09:26:08 Euronext Dublin 1369614
492 10.30 EUR 09:27:50 Euronext Dublin 1370738
376 10.30 EUR 09:27:50 Euronext Dublin 1370734
948 10.29 EUR 09:33:00 Euronext Dublin 1375943
876 10.30 EUR 09:35:56 Euronext Dublin 1379490
129 10.30 EUR 09:35:56 Euronext Dublin 1379488
170 10.30 EUR 09:37:30 Euronext Dublin 1380981
929 10.30 EUR 09:37:30 Euronext Dublin 1380987
39 10.30 EUR 09:37:30 Euronext Dublin 1380985
764 10.30 EUR 09:37:30 Euronext Dublin 1380983
804 10.25 EUR 09:46:27 Euronext Dublin 1388261
948 10.28 EUR 09:51:20 Euronext Dublin 1392342
633 10.28 EUR 09:51:36 Euronext Dublin 1392574
269 10.28 EUR 09:51:36 Euronext Dublin 1392572
849 10.28 EUR 09:51:36 Euronext Dublin 1392570
521 10.27 EUR 09:51:45 Euronext Dublin 1392711
562 10.27 EUR 09:51:45 Euronext Dublin 1392709
879 10.27 EUR 09:55:40 Euronext Dublin 1395849
293 10.27 EUR 09:57:25 Euronext Dublin 1397348
676 10.27 EUR 09:57:57 Euronext Dublin 1397759
876 10.27 EUR 10:01:28 Euronext Dublin 1401259
367 10.28 EUR 10:08:53 Euronext Dublin 1407586
552 10.28 EUR 10:08:53 Euronext Dublin 1407590
28 10.28 EUR 10:08:53 Euronext Dublin 1407588
1056 10.28 EUR 10:11:01 Euronext Dublin 1409787
670 10.29 EUR 10:13:35 Euronext Dublin 1411782
934 10.29 EUR 10:13:35 Euronext Dublin 1411774
936 10.28 EUR 10:13:42 Euronext Dublin 1411835
723 10.28 EUR 10:25:20 Euronext Dublin 1421088
106 10.28 EUR 10:25:20 Euronext Dublin 1421090
972 10.29 EUR 10:30:52 Euronext Dublin 1426492
870 10.28 EUR 10:32:46 Euronext Dublin 1428284
718 10.27 EUR 10:50:44 Euronext Dublin 1448433
199 10.27 EUR 10:50:44 Euronext Dublin 1448431
54 10.27 EUR 10:55:53 Euronext Dublin 1453475
870 10.27 EUR 10:55:53 Euronext Dublin 1453471
870 10.27 EUR 10:57:17 Euronext Dublin 1454806
1052 10.29 EUR 11:02:35 Euronext Dublin 1460956
1057 10.29 EUR 11:03:23 Euronext Dublin 1461785
837 10.28 EUR 11:03:25 Euronext Dublin 1461822
821 10.29 EUR 11:05:46 Euronext Dublin 1464396
222 10.29 EUR 11:07:55 Euronext Dublin 1466079
581 10.29 EUR 11:09:26 Euronext Dublin 1467369
435 10.29 EUR 11:12:28 Euronext Dublin 1469724
536 10.29 EUR 11:12:28 Euronext Dublin 1469722
908 10.29 EUR 11:24:58 Euronext Dublin 1479815
968 10.29 EUR 11:32:40 Euronext Dublin 1485991
566 10.29 EUR 11:33:22 Euronext Dublin 1486330
2 10.29 EUR 11:33:26 Euronext Dublin 1486364
7 10.29 EUR 11:33:26 Euronext Dublin 1486362
2 10.29 EUR 11:33:26 Euronext Dublin 1486360
941 10.29 EUR 11:36:42 Euronext Dublin 1488598
42 10.30 EUR 11:41:29 Euronext Dublin 1493038
803 10.30 EUR 11:41:29 Euronext Dublin 1493040
928 10.31 EUR 11:41:29 Euronext Dublin 1493036
853 10.30 EUR 11:50:57 Euronext Dublin 1501856
888 10.30 EUR 11:57:33 Euronext Dublin 1507090
1144 10.29 EUR 12:00:02 Euronext Dublin 1509325
109 10.29 EUR 12:07:57 Euronext Dublin 1516338
840 10.29 EUR 12:07:57 Euronext Dublin 1516340
561 10.29 EUR 12:18:14 Euronext Dublin 1524867
341 10.29 EUR 12:18:14 Euronext Dublin 1524865
444 10.29 EUR 12:26:20 Euronext Dublin 1531008
874 10.29 EUR 12:26:20 Euronext Dublin 1530996
363 10.29 EUR 12:26:20 Euronext Dublin 1531006
916 10.28 EUR 12:42:37 Euronext Dublin 1544540
876 10.26 EUR 12:54:23 Euronext Dublin 1554037
541 10.26 EUR 13:06:59 Euronext Dublin 1565166
260 10.26 EUR 13:06:59 Euronext Dublin 1565164
886 10.26 EUR 13:08:48 Euronext Dublin 1566575
92 10.27 EUR 13:26:50 Euronext Dublin 1584833
10 10.27 EUR 13:26:50 Euronext Dublin 1584831
750 10.27 EUR 13:26:50 Euronext Dublin 1584829
795 10.27 EUR 13:30:11 Euronext Dublin 1588839
861 10.28 EUR 13:40:48 Euronext Dublin 1599887
261 10.29 EUR 13:41:22 Euronext Dublin 1600408
1058 10.29 EUR 13:46:54 Euronext Dublin 1605959
832 10.29 EUR 13:46:54 Euronext Dublin 1605957
547 10.30 EUR 13:54:00 Euronext Dublin 1614338
140 10.30 EUR 13:54:00 Euronext Dublin 1614340
48 10.31 EUR 13:56:45 Euronext Dublin 1617224
501 10.31 EUR 13:56:45 Euronext Dublin 1617226
788 10.30 EUR 13:57:36 Euronext Dublin 1618187
52 10.30 EUR 13:57:36 Euronext Dublin 1618191
877 10.30 EUR 13:57:36 Euronext Dublin 1618189
948 10.30 EUR 13:57:37 Euronext Dublin 1618211
884 10.30 EUR 14:00:32 Euronext Dublin 1622393
430 10.31 EUR 14:01:34 Euronext Dublin 1623645
411 10.31 EUR 14:01:34 Euronext Dublin 1623643
600 10.31 EUR 14:01:34 Euronext Dublin 1623641
600 10.31 EUR 14:01:34 Euronext Dublin 1623639
302 10.32 EUR 14:04:38 Euronext Dublin 1627172
863 10.34 EUR 14:06:21 Euronext Dublin 1629248
35 10.34 EUR 14:06:21 Euronext Dublin 1629246
965 10.34 EUR 14:06:21 Euronext Dublin 1629244
111 10.34 EUR 14:19:00 Euronext Dublin 1643909
84 10.34 EUR 14:19:00 Euronext Dublin 1643907
730 10.34 EUR 14:19:00 Euronext Dublin 1643905
203 10.33 EUR 14:19:32 Euronext Dublin 1644951
642 10.33 EUR 14:19:32 Euronext Dublin 1644949
898 10.33 EUR 14:19:32 Euronext Dublin 1644946
926 10.33 EUR 14:22:21 Euronext Dublin 1648004
327 10.32 EUR 14:23:05 Euronext Dublin 1648943
591 10.32 EUR 14:23:05 Euronext Dublin 1648941
901 10.34 EUR 14:32:53 Euronext Dublin 1668448
120 10.34 EUR 14:43:20 Euronext Dublin 1689007
503 10.34 EUR 14:43:20 Euronext Dublin 1689005
252 10.34 EUR 14:43:20 Euronext Dublin 1689003
369 10.34 EUR 14:43:41 Euronext Dublin 1689578
600 10.34 EUR 14:43:41 Euronext Dublin 1689576
509 10.32 EUR 14:50:15 Euronext Dublin 1703090
291 10.32 EUR 14:50:15 Euronext Dublin 1703088
141 10.32 EUR 14:50:15 Euronext Dublin 1703086
403 10.31 EUR 14:54:58 Euronext Dublin 1712184
448 10.31 EUR 14:55:22 Euronext Dublin 1713171
917 10.30 EUR 14:55:28 Euronext Dublin 1713413
980 10.30 EUR 14:58:39 Euronext Dublin 1719252
949 10.30 EUR 15:00:44 Euronext Dublin 1724867
1098 10.31 EUR 15:01:18 Euronext Dublin 1726112
1098 10.31 EUR 15:01:18 Euronext Dublin 1726110
1098 10.31 EUR 15:01:29 Euronext Dublin 1726600
1098 10.31 EUR 15:01:29 Euronext Dublin 1726591
1098 10.31 EUR 15:01:31 Euronext Dublin 1726691
1098 10.31 EUR 15:01:31 Euronext Dublin 1726689
1098 10.31 EUR 15:01:31 Euronext Dublin 1726683
1098 10.31 EUR 15:01:33 Euronext Dublin 1726729
107 10.30 EUR 15:02:09 Euronext Dublin 1728064
20 10.30 EUR 15:02:09 Euronext Dublin 1728070
152 10.30 EUR 15:02:09 Euronext Dublin 1728068
700 10.30 EUR 15:02:09 Euronext Dublin 1728066
104 10.30 EUR 15:02:24 Euronext Dublin 1728489
865 10.29 EUR 15:04:44 Euronext Dublin 1733667
218 10.28 EUR 15:07:03 Euronext Dublin 1738024
501 10.28 EUR 15:07:05 Euronext Dublin 1738154
133 10.28 EUR 15:07:56 Euronext Dublin 1739807
81 10.28 EUR 15:07:56 Euronext Dublin 1739809
684 10.28 EUR 15:08:06 Euronext Dublin 1740190
322 10.29 EUR 15:12:50 Euronext Dublin 1750044
566 10.29 EUR 15:12:50 Euronext Dublin 1750042
933 10.29 EUR 15:17:58 Euronext Dublin 1759840
428 10.28 EUR 15:21:03 Euronext Dublin 1766488
323 10.28 EUR 15:21:03 Euronext Dublin 1766485
127 10.28 EUR 15:24:23 Euronext Dublin 1774592
914 10.27 EUR 15:25:35 Euronext Dublin 1777991
905 10.26 EUR 15:31:31 Euronext Dublin 1789152
881 10.26 EUR 15:33:35 Euronext Dublin 1793373
368 10.25 EUR 15:40:05 Euronext Dublin 1809647
522 10.25 EUR 15:40:05 Euronext Dublin 1809645
355 10.24 EUR 15:43:10 Euronext Dublin 1817647
508 10.24 EUR 15:43:10 Euronext Dublin 1817645
894 10.24 EUR 15:44:53 Euronext Dublin 1822587
822 10.22 EUR 15:50:22 Euronext Dublin 1836090
910 10.24 EUR 15:54:47 Euronext Dublin 1843132
117 10.24 EUR 16:06:27 Euronext Dublin 1863431
113 10.24 EUR 16:06:52 Euronext Dublin 1864045
140 10.24 EUR 16:07:20 Euronext Dublin 1864917
496 10.24 EUR 16:07:20 Euronext Dublin 1864915
510 10.24 EUR 16:07:20 Euronext Dublin 1864913
953 10.24 EUR 16:07:53 Euronext Dublin 1865716
140 10.25 EUR 16:08:10 Euronext Dublin 1866035
478 10.25 EUR 16:08:10 Euronext Dublin 1866033
587 10.25 EUR 16:08:10 Euronext Dublin 1866031
14 10.25 EUR 16:09:45 Euronext Dublin 1868767
168 10.25 EUR 16:09:45 Euronext Dublin 1868761
570 10.25 EUR 16:09:45 Euronext Dublin 1868759
28 10.25 EUR 16:09:45 Euronext Dublin 1868765
28 10.25 EUR 16:09:45 Euronext Dublin 1868763
217 10.24 EUR 16:10:16 Euronext Dublin 1869739
371 10.25 EUR 16:14:21 Euronext Dublin 1876493
117 10.25 EUR 16:14:21 Euronext Dublin 1876491
473 10.25 EUR 16:14:21 Euronext Dublin 1876489
749 10.25 EUR 16:15:00 Euronext Dublin 1877736
6 10.25 EUR 16:15:00 Euronext Dublin 1877734
183 10.25 EUR 16:15:00 Euronext Dublin 1877738
91 10.25 EUR 16:15:00 Euronext Dublin 1877732
881 10.26 EUR 16:18:29 Euronext Dublin 1883823
259 10.26 EUR 16:18:29 Euronext Dublin 1883819
363 10.26 EUR 16:18:29 Euronext Dublin 1883817
587 10.26 EUR 16:18:29 Euronext Dublin 1883821
587 10.26 EUR 16:18:29 Euronext Dublin 1883815
360 10.26 EUR 16:18:29 Euronext Dublin 1883813
1491 10.26 EUR 16:18:29 Euronext Dublin 1883811

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