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Bank of Ireland GP

Transaction in Own Shares Jul 22, 2024

1979_rns_2024-07-22_429275f7-925c-4afb-b0ee-62051b7cf994.html

Transaction in Own Shares

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RNS Number : 1707X

Bank of Ireland Group PLC

22 July 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 19 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: 158,454
Highest price paid per share: €10.2500
Lowest price paid per share: €10.1300
Volume weighted average price paid: €10.1764
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
500 10.16 EUR 08:06:57 Euronext Dublin 1211866
937 10.18 EUR 08:12:48 Euronext Dublin 1217858
893 10.20 EUR 08:14:03 Euronext Dublin 1218887
993 10.18 EUR 08:14:32 Euronext Dublin 1219279
1014 10.20 EUR 08:18:19 Euronext Dublin 1222475
941 10.20 EUR 08:18:19 Euronext Dublin 1222468
221 10.20 EUR 08:18:19 Euronext Dublin 1222470
904 10.22 EUR 08:20:50 Euronext Dublin 1224937
571 10.23 EUR 08:24:40 Euronext Dublin 1228113
313 10.23 EUR 08:24:40 Euronext Dublin 1228115
880 10.22 EUR 08:25:27 Euronext Dublin 1228973
998 10.22 EUR 08:25:34 Euronext Dublin 1229112
985 10.20 EUR 08:32:04 Euronext Dublin 1235227
124 10.18 EUR 08:33:54 Euronext Dublin 1237031
738 10.18 EUR 08:34:06 Euronext Dublin 1237271
163 10.15 EUR 08:39:56 Euronext Dublin 1244286
716 10.15 EUR 08:39:56 Euronext Dublin 1244284
350 10.14 EUR 08:42:17 Euronext Dublin 1247340
944 10.13 EUR 08:45:40 Euronext Dublin 1250944
600 10.14 EUR 08:42:17 Euronext Dublin 1247338
430 10.13 EUR 08:48:46 Euronext Dublin 1254702
595 10.13 EUR 08:48:46 Euronext Dublin 1254694
60 10.14 EUR 08:52:55 Euronext Dublin 1259452
608 10.14 EUR 08:52:55 Euronext Dublin 1259450
201 10.14 EUR 08:53:11 Euronext Dublin 1259800
924 10.14 EUR 08:56:46 Euronext Dublin 1263675
110 10.23 EUR 09:07:25 Euronext Dublin 1273040
379 10.23 EUR 09:07:25 Euronext Dublin 1273038
544 10.22 EUR 09:07:25 Euronext Dublin 1273030
544 10.23 EUR 09:07:25 Euronext Dublin 1273036
140 10.23 EUR 09:07:25 Euronext Dublin 1273034
571 10.23 EUR 09:07:25 Euronext Dublin 1273032
310 10.22 EUR 09:07:25 Euronext Dublin 1273028
792 10.22 EUR 09:07:26 Euronext Dublin 1273048
136 10.21 EUR 09:07:32 Euronext Dublin 1273179
77 10.22 EUR 09:07:32 Euronext Dublin 1273155
58 10.21 EUR 09:07:47 Euronext Dublin 1273357
842 10.21 EUR 09:07:47 Euronext Dublin 1273372
30 10.21 EUR 09:07:47 Euronext Dublin 1273351
712 10.21 EUR 09:07:47 Euronext Dublin 1273349
864 10.19 EUR 09:16:58 Euronext Dublin 1281347
208 10.19 EUR 09:22:34 Euronext Dublin 1285145
805 10.19 EUR 09:22:34 Euronext Dublin 1285143
957 10.17 EUR 09:31:07 Euronext Dublin 1290551
1006 10.17 EUR 09:33:30 Euronext Dublin 1291899
936 10.15 EUR 09:47:38 Euronext Dublin 1300699
359 10.16 EUR 10:00:32 Euronext Dublin 1309203
574 10.16 EUR 10:00:32 Euronext Dublin 1309205
469 10.15 EUR 10:03:41 Euronext Dublin 1311743
870 10.15 EUR 10:23:35 Euronext Dublin 1325373
379 10.15 EUR 10:03:41 Euronext Dublin 1311741
347 10.15 EUR 10:26:49 Euronext Dublin 1327598
917 10.18 EUR 10:34:06 Euronext Dublin 1332389
73 10.18 EUR 10:34:06 Euronext Dublin 1332387
169 10.18 EUR 10:36:21 Euronext Dublin 1335262
770 10.18 EUR 10:36:21 Euronext Dublin 1335264
917 10.18 EUR 10:36:21 Euronext Dublin 1335246
751 10.16 EUR 10:39:21 Euronext Dublin 1337024
229 10.16 EUR 10:39:21 Euronext Dublin 1337026
120 10.16 EUR 10:44:54 Euronext Dublin 1340384
181 10.17 EUR 10:48:44 Euronext Dublin 1342518
750 10.17 EUR 10:48:44 Euronext Dublin 1342520
446 10.17 EUR 10:50:29 Euronext Dublin 1344687
402 10.16 EUR 10:50:14 Euronext Dublin 1344292
759 10.17 EUR 10:50:59 Euronext Dublin 1345543
504 10.17 EUR 10:50:29 Euronext Dublin 1344685
122 10.17 EUR 10:50:59 Euronext Dublin 1345541
130 10.17 EUR 10:51:14 Euronext Dublin 1345814
1011 10.17 EUR 10:51:14 Euronext Dublin 1345790
154 10.17 EUR 10:52:14 Euronext Dublin 1347015
31 10.17 EUR 10:52:14 Euronext Dublin 1347013
923 10.17 EUR 10:51:44 Euronext Dublin 1346409
676 10.17 EUR 10:52:29 Euronext Dublin 1347215
1006 10.17 EUR 10:52:14 Euronext Dublin 1346983
673 10.17 EUR 10:52:44 Euronext Dublin 1347462
257 10.16 EUR 10:53:59 Euronext Dublin 1348882
644 10.16 EUR 10:53:59 Euronext Dublin 1348859
269 10.17 EUR 10:52:44 Euronext Dublin 1347464
78 10.17 EUR 10:54:44 Euronext Dublin 1349690
971 10.17 EUR 10:54:59 Euronext Dublin 1349895
835 10.17 EUR 10:55:14 Euronext Dublin 1350278
501 10.17 EUR 10:55:15 Euronext Dublin 1350299
275 10.17 EUR 10:55:15 Euronext Dublin 1350289
776 10.17 EUR 10:58:14 Euronext Dublin 1353412
650 10.17 EUR 10:55:15 Euronext Dublin 1350287
1015 10.17 EUR 10:55:44 Euronext Dublin 1350697
907 10.17 EUR 10:56:29 Euronext Dublin 1351522
88 10.17 EUR 10:58:31 Euronext Dublin 1353732
380 10.18 EUR 10:58:59 Euronext Dublin 1354192
923 10.18 EUR 10:59:14 Euronext Dublin 1354532
473 10.18 EUR 11:00:03 Euronext Dublin 1355870
601 10.19 EUR 11:00:50 Euronext Dublin 1356453
292 10.19 EUR 11:00:51 Euronext Dublin 1356461
668 10.19 EUR 11:00:51 Euronext Dublin 1356459
645 10.20 EUR 11:04:49 Euronext Dublin 1359140
374 10.20 EUR 11:04:49 Euronext Dublin 1359138
226 10.20 EUR 11:04:49 Euronext Dublin 1359136
600 10.20 EUR 11:04:49 Euronext Dublin 1359134
212 10.21 EUR 11:08:56 Euronext Dublin 1361489
13 10.21 EUR 11:08:56 Euronext Dublin 1361493
600 10.21 EUR 11:08:56 Euronext Dublin 1361491
165 10.21 EUR 11:08:56 Euronext Dublin 1361487
181 10.21 EUR 11:08:57 Euronext Dublin 1361513
832 10.21 EUR 11:10:13 Euronext Dublin 1362490
3 10.17 EUR 11:13:16 Euronext Dublin 1364785
465 10.17 EUR 11:14:11 Euronext Dublin 1365254
480 10.17 EUR 11:14:11 Euronext Dublin 1365256
567 10.19 EUR 11:23:07 Euronext Dublin 1369938
362 10.19 EUR 11:23:07 Euronext Dublin 1369936
126 10.19 EUR 11:32:40 Euronext Dublin 1374676
146 10.19 EUR 11:32:40 Euronext Dublin 1374674
491 10.19 EUR 11:32:44 Euronext Dublin 1374746
167 10.19 EUR 11:32:44 Euronext Dublin 1374740
549 10.19 EUR 11:32:44 Euronext Dublin 1374738
22 10.19 EUR 11:32:44 Euronext Dublin 1374742
140 10.19 EUR 11:32:44 Euronext Dublin 1374744
150 10.19 EUR 11:33:15 Euronext Dublin 1375076
996 10.19 EUR 11:33:15 Euronext Dublin 1375074
659 10.19 EUR 11:40:03 Euronext Dublin 1378515
238 10.19 EUR 11:40:03 Euronext Dublin 1378513
297 10.18 EUR 11:40:14 Euronext Dublin 1378716
942 10.19 EUR 11:42:03 Euronext Dublin 1379493
120 10.20 EUR 11:44:11 Euronext Dublin 1380369
1018 10.20 EUR 11:44:25 Euronext Dublin 1380518
283 10.20 EUR 11:44:25 Euronext Dublin 1380514
518 10.20 EUR 11:44:25 Euronext Dublin 1380512
882 10.19 EUR 11:45:39 Euronext Dublin 1381060
993 10.20 EUR 11:47:13 Euronext Dublin 1382077
1299 10.20 EUR 11:57:17 Euronext Dublin 1387526
375 10.20 EUR 11:58:50 Euronext Dublin 1388425
530 10.20 EUR 11:58:50 Euronext Dublin 1388423
140 10.20 EUR 11:58:50 Euronext Dublin 1388427
506 10.19 EUR 12:00:56 Euronext Dublin 1390005
487 10.19 EUR 12:00:56 Euronext Dublin 1390003
893 10.21 EUR 12:07:32 Euronext Dublin 1394002
1023 10.24 EUR 12:18:57 Euronext Dublin 1399883
888 10.22 EUR 12:14:27 Euronext Dublin 1397563
986 10.25 EUR 12:20:11 Euronext Dublin 1401675
80 10.25 EUR 12:20:50 Euronext Dublin 1402060
1027 10.25 EUR 12:22:16 Euronext Dublin 1402880
559 10.25 EUR 12:22:16 Euronext Dublin 1402876
284 10.25 EUR 12:22:16 Euronext Dublin 1402878
922 10.25 EUR 12:22:16 Euronext Dublin 1402874
863 10.24 EUR 12:26:40 Euronext Dublin 1405419
849 10.24 EUR 12:30:12 Euronext Dublin 1407748
1 10.22 EUR 12:31:01 Euronext Dublin 1408433
973 10.22 EUR 12:31:08 Euronext Dublin 1408460
1026 10.22 EUR 12:42:18 Euronext Dublin 1414674
968 10.20 EUR 12:49:32 Euronext Dublin 1418915
503 10.20 EUR 12:50:51 Euronext Dublin 1419887
332 10.20 EUR 12:50:51 Euronext Dublin 1419889
70 10.19 EUR 13:01:21 Euronext Dublin 1426957
600 10.19 EUR 13:01:21 Euronext Dublin 1426959
353 10.19 EUR 13:01:21 Euronext Dublin 1426961
153 10.18 EUR 13:01:22 Euronext Dublin 1426971
6 10.18 EUR 13:09:37 Euronext Dublin 1431777
719 10.18 EUR 13:09:37 Euronext Dublin 1431779
138 10.19 EUR 13:11:46 Euronext Dublin 1433211
208 10.18 EUR 13:09:37 Euronext Dublin 1431775
600 10.19 EUR 13:11:46 Euronext Dublin 1433209
119 10.19 EUR 13:11:46 Euronext Dublin 1433207
513 10.19 EUR 13:13:20 Euronext Dublin 1434122
468 10.19 EUR 13:13:20 Euronext Dublin 1434124
56 10.18 EUR 13:17:15 Euronext Dublin 1436712
278 10.18 EUR 13:17:38 Euronext Dublin 1437000
600 10.18 EUR 13:17:38 Euronext Dublin 1436998
947 10.18 EUR 13:52:59 Euronext Dublin 1464589
595 10.16 EUR 13:55:06 Euronext Dublin 1466180
1032 10.16 EUR 13:57:58 Euronext Dublin 1467981
620 10.16 EUR 14:03:07 Euronext Dublin 1473259
377 10.16 EUR 14:03:07 Euronext Dublin 1473261
948 10.16 EUR 14:03:07 Euronext Dublin 1473253
383 10.16 EUR 14:19:55 Euronext Dublin 1488517
598 10.16 EUR 14:19:55 Euronext Dublin 1488515
837 10.15 EUR 14:24:43 Euronext Dublin 1492883
368 10.15 EUR 14:35:02 Euronext Dublin 1510102
564 10.15 EUR 14:35:02 Euronext Dublin 1510100
864 10.16 EUR 14:37:42 Euronext Dublin 1514640
407 10.17 EUR 14:44:29 Euronext Dublin 1525551
12 10.17 EUR 14:44:29 Euronext Dublin 1525553
473 10.17 EUR 14:44:29 Euronext Dublin 1525555
945 10.17 EUR 14:45:38 Euronext Dublin 1527298
956 10.17 EUR 14:47:32 Euronext Dublin 1530777
938 10.17 EUR 14:49:01 Euronext Dublin 1533446
840 10.17 EUR 14:49:01 Euronext Dublin 1533443
796 10.15 EUR 14:49:07 Euronext Dublin 1533581
677 10.15 EUR 14:49:08 Euronext Dublin 1533614
228 10.15 EUR 14:49:08 Euronext Dublin 1533612
176 10.15 EUR 14:49:09 Euronext Dublin 1533641
426 10.15 EUR 14:49:09 Euronext Dublin 1533639
518 10.15 EUR 14:49:14 Euronext Dublin 1533934
997 10.18 EUR 14:53:11 Euronext Dublin 1540792
48 10.18 EUR 14:54:00 Euronext Dublin 1542054
140 10.18 EUR 14:54:00 Euronext Dublin 1542052
524 10.18 EUR 14:54:00 Euronext Dublin 1542050
548 10.18 EUR 14:54:00 Euronext Dublin 1542048
358 10.18 EUR 14:54:00 Euronext Dublin 1542046
888 10.18 EUR 14:54:00 Euronext Dublin 1542044
680 10.18 EUR 14:54:00 Euronext Dublin 1542042
544 10.18 EUR 14:55:34 Euronext Dublin 1544148
449 10.18 EUR 14:55:34 Euronext Dublin 1544146
93 10.18 EUR 14:55:34 Euronext Dublin 1544142
355 10.18 EUR 14:55:34 Euronext Dublin 1544140
121 10.17 EUR 15:00:33 Euronext Dublin 1553979
306 10.18 EUR 14:55:34 Euronext Dublin 1544136
405 10.18 EUR 14:55:34 Euronext Dublin 1544132
462 10.17 EUR 15:00:33 Euronext Dublin 1553982
600 10.17 EUR 15:00:33 Euronext Dublin 1553977
152 10.17 EUR 15:00:33 Euronext Dublin 1553975
302 10.18 EUR 15:03:50 Euronext Dublin 1559760
25 10.18 EUR 15:06:19 Euronext Dublin 1563222
536 10.18 EUR 15:11:49 Euronext Dublin 1571624
611 10.18 EUR 15:10:14 Euronext Dublin 1569148
914 10.19 EUR 15:14:10 Euronext Dublin 1575153
120 10.18 EUR 15:15:12 Euronext Dublin 1577059
846 10.18 EUR 15:15:21 Euronext Dublin 1577312
221 10.18 EUR 15:16:24 Euronext Dublin 1578887
700 10.18 EUR 15:16:24 Euronext Dublin 1578885
837 10.17 EUR 15:25:03 Euronext Dublin 1591635
753 10.17 EUR 15:31:24 Euronext Dublin 1604162
112 10.18 EUR 15:31:24 Euronext Dublin 1604160
35 10.18 EUR 15:31:24 Euronext Dublin 1604158
726 10.18 EUR 15:31:24 Euronext Dublin 1604156
281 10.17 EUR 15:31:27 Euronext Dublin 1604230
700 10.17 EUR 15:31:27 Euronext Dublin 1604228
923 10.16 EUR 15:36:59 Euronext Dublin 1613638
937 10.16 EUR 15:42:58 Euronext Dublin 1623213
225 10.16 EUR 15:43:35 Euronext Dublin 1624165
775 10.16 EUR 15:43:35 Euronext Dublin 1624163
223 10.16 EUR 15:43:57 Euronext Dublin 1624622
757 10.16 EUR 15:43:57 Euronext Dublin 1624620
1020 10.16 EUR 15:46:56 Euronext Dublin 1629125
921 10.16 EUR 15:46:56 Euronext Dublin 1629123
920 10.15 EUR 15:48:13 Euronext Dublin 1630822
26 10.17 EUR 15:50:00 Euronext Dublin 1633606
5 10.17 EUR 15:50:00 Euronext Dublin 1633604
416 10.17 EUR 15:50:05 Euronext Dublin 1633767
576 10.17 EUR 15:50:05 Euronext Dublin 1633769
140 10.17 EUR 15:50:05 Euronext Dublin 1633771
1018 10.17 EUR 15:50:06 Euronext Dublin 1633785
1500 10.17 EUR 15:50:07 Euronext Dublin 1633802
1600 10.16 EUR 15:50:45 Euronext Dublin 1634680
700 10.16 EUR 15:50:45 Euronext Dublin 1634678
43 10.16 EUR 15:50:45 Euronext Dublin 1634682
364 10.16 EUR 15:50:45 Euronext Dublin 1634676
322 10.16 EUR 15:50:45 Euronext Dublin 1634671
530 10.16 EUR 15:50:45 Euronext Dublin 1634669
1018 10.16 EUR 15:50:45 Euronext Dublin 1634664
840 10.16 EUR 15:50:45 Euronext Dublin 1634662
600 10.16 EUR 15:50:47 Euronext Dublin 1634731
964 10.17 EUR 15:51:12 Euronext Dublin 1635354
461 10.17 EUR 15:51:12 Euronext Dublin 1635352
999 10.16 EUR 15:51:51 Euronext Dublin 1636278
915 10.16 EUR 15:51:51 Euronext Dublin 1636276
240 10.16 EUR 15:51:54 Euronext Dublin 1636337
402 10.17 EUR 15:53:20 Euronext Dublin 1638151
202 10.17 EUR 15:53:20 Euronext Dublin 1638149
877 10.16 EUR 15:55:43 Euronext Dublin 1641021
5 10.16 EUR 15:56:20 Euronext Dublin 1641674
2 10.16 EUR 15:56:20 Euronext Dublin 1641672
270 10.16 EUR 15:56:23 Euronext Dublin 1641716
600 10.16 EUR 15:56:23 Euronext Dublin 1641714
150 10.16 EUR 15:56:54 Euronext Dublin 1642426
317 10.16 EUR 15:57:03 Euronext Dublin 1642609
600 10.16 EUR 15:57:03 Euronext Dublin 1642607
566 10.16 EUR 15:57:03 Euronext Dublin 1642613
383 10.16 EUR 15:57:03 Euronext Dublin 1642611
349 10.15 EUR 15:57:34 Euronext Dublin 1643159
555 10.15 EUR 15:58:08 Euronext Dublin 1643924
403 10.15 EUR 15:58:08 Euronext Dublin 1643922
140 10.16 EUR 16:01:10 Euronext Dublin 1650803
1346 10.16 EUR 16:01:10 Euronext Dublin 1650805
182 10.16 EUR 16:01:10 Euronext Dublin 1650807
350 10.16 EUR 16:01:10 Euronext Dublin 1650801
175 10.16 EUR 16:01:10 Euronext Dublin 1650799
5 10.16 EUR 16:01:10 Euronext Dublin 1650797
117 10.15 EUR 16:02:04 Euronext Dublin 1651702
831 10.15 EUR 16:02:04 Euronext Dublin 1651700
130 10.15 EUR 16:02:04 Euronext Dublin 1651698
999 10.16 EUR 16:03:21 Euronext Dublin 1653548
561 10.17 EUR 16:03:45 Euronext Dublin 1654135
435 10.17 EUR 16:03:45 Euronext Dublin 1654133
281 10.17 EUR 16:03:45 Euronext Dublin 1654131
594 10.17 EUR 16:03:45 Euronext Dublin 1654129
483 10.16 EUR 16:07:02 Euronext Dublin 1658533
366 10.16 EUR 16:07:30 Euronext Dublin 1659069
568 10.16 EUR 16:07:30 Euronext Dublin 1659067
13 10.16 EUR 16:07:30 Euronext Dublin 1659063
581 10.16 EUR 16:07:30 Euronext Dublin 1659061
820 10.17 EUR 16:11:17 Euronext Dublin 1664648
577 10.17 EUR 16:11:17 Euronext Dublin 1664646
433 10.17 EUR 16:11:17 Euronext Dublin 1664644
23 10.17 EUR 16:11:17 Euronext Dublin 1664642
249 10.17 EUR 16:14:53 Euronext Dublin 1669714
636 10.17 EUR 16:14:53 Euronext Dublin 1669712
700 10.16 EUR 16:18:42 Euronext Dublin 1675366
600 10.16 EUR 16:18:42 Euronext Dublin 1675364
600 10.16 EUR 16:18:42 Euronext Dublin 1675362
20 10.16 EUR 16:18:42 Euronext Dublin 1675358
291 10.17 EUR 16:18:50 Euronext Dublin 1675621
756 10.17 EUR 16:18:50 Euronext Dublin 1675619
294 10.17 EUR 16:18:50 Euronext Dublin 1675617
58 10.17 EUR 16:18:50 Euronext Dublin 1675615
756 10.17 EUR 16:18:50 Euronext Dublin 1675613
115 10.17 EUR 16:18:50 Euronext Dublin 1675611

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