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Bank of Ireland GP

Transaction in Own Shares • Jul 25, 2024

1979_rns_2024-07-25_778f2e26-9abb-496e-b9c3-9cb592d4ae93.html

Transaction in Own Shares

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RNS Number : 7160X

Bank of Ireland Group PLC

25 July 2024
Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 24 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: 254,354
Highest price paid per share: €10.6350
Lowest price paid per share: €10.4750
Volume weighted average price paid: €10.5796
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
1400 10.60 EUR 08:06:31 Euronext Dublin 1196392
1474 10.59 EUR 08:07:45 Euronext Dublin 1198218
1293 10.60 EUR 08:10:13 Euronext Dublin 1201269
1207 10.61 EUR 08:15:00 Euronext Dublin 1206770
1396 10.62 EUR 08:15:10 Euronext Dublin 1207129
122 10.63 EUR 08:15:10 Euronext Dublin 1207102
1521 10.62 EUR 08:15:10 Euronext Dublin 1207131
676 10.63 EUR 08:15:10 Euronext Dublin 1207100
106 10.63 EUR 08:15:10 Euronext Dublin 1207098
1740 10.61 EUR 08:16:19 Euronext Dublin 1208420
1229 10.61 EUR 08:16:19 Euronext Dublin 1208418
1270 10.62 EUR 08:19:11 Euronext Dublin 1211866
661 10.59 EUR 08:20:38 Euronext Dublin 1213785
650 10.59 EUR 08:20:38 Euronext Dublin 1213782
247 10.57 EUR 08:27:49 Euronext Dublin 1222048
142 10.57 EUR 08:27:49 Euronext Dublin 1222044
1070 10.57 EUR 08:27:49 Euronext Dublin 1222046
1428 10.57 EUR 08:30:00 Euronext Dublin 1224606
1620 10.55 EUR 08:32:29 Euronext Dublin 1227799
1255 10.57 EUR 08:28:24 Euronext Dublin 1222704
509 10.56 EUR 08:32:29 Euronext Dublin 1227795
1104 10.56 EUR 08:32:29 Euronext Dublin 1227793
40 10.56 EUR 08:32:29 Euronext Dublin 1227791
1416 10.54 EUR 08:33:20 Euronext Dublin 1228840
1416 10.57 EUR 08:38:40 Euronext Dublin 1235677
109 10.57 EUR 08:38:40 Euronext Dublin 1235675
1273 10.57 EUR 08:39:21 Euronext Dublin 1236624
798 10.57 EUR 08:41:16 Euronext Dublin 1239077
422 10.57 EUR 08:43:31 Euronext Dublin 1241869
204 10.57 EUR 08:41:16 Euronext Dublin 1239075
1002 10.57 EUR 08:43:31 Euronext Dublin 1241871
434 10.58 EUR 08:48:23 Euronext Dublin 1247965
934 10.58 EUR 08:48:23 Euronext Dublin 1247963
1229 10.57 EUR 08:53:18 Euronext Dublin 1253986
804 10.55 EUR 08:54:45 Euronext Dublin 1255615
596 10.55 EUR 08:54:45 Euronext Dublin 1255613
530 10.55 EUR 09:02:13 Euronext Dublin 1264077
1339 10.56 EUR 09:00:07 Euronext Dublin 1262224
629 10.55 EUR 09:02:13 Euronext Dublin 1264075
277 10.55 EUR 09:02:13 Euronext Dublin 1264073
1281 10.55 EUR 09:02:13 Euronext Dublin 1264069
244 10.55 EUR 09:02:13 Euronext Dublin 1264067
22 10.55 EUR 09:07:14 Euronext Dublin 1268229
348 10.55 EUR 09:07:14 Euronext Dublin 1268227
875 10.55 EUR 09:07:14 Euronext Dublin 1268225
634 10.55 EUR 09:08:41 Euronext Dublin 1271322
809 10.55 EUR 09:08:41 Euronext Dublin 1271324
425 10.54 EUR 09:13:55 Euronext Dublin 1276128
486 10.54 EUR 09:13:55 Euronext Dublin 1276126
691 10.51 EUR 09:16:20 Euronext Dublin 1278381
374 10.54 EUR 09:13:55 Euronext Dublin 1276124
500 10.51 EUR 09:16:20 Euronext Dublin 1278377
1464 10.50 EUR 09:22:20 Euronext Dublin 1285039
278 10.49 EUR 09:24:20 Euronext Dublin 1286618
1284 10.49 EUR 09:24:20 Euronext Dublin 1286616
698 10.49 EUR 09:24:20 Euronext Dublin 1286614
1472 10.49 EUR 09:24:21 Euronext Dublin 1286623
125 10.50 EUR 09:25:27 Euronext Dublin 1287546
120 10.50 EUR 09:25:27 Euronext Dublin 1287548
125 10.50 EUR 09:25:27 Euronext Dublin 1287544
595 10.50 EUR 09:26:30 Euronext Dublin 1288531
3570 10.50 EUR 09:25:27 Euronext Dublin 1287542
679 10.50 EUR 09:26:30 Euronext Dublin 1288525
600 10.50 EUR 09:26:30 Euronext Dublin 1288529
315 10.50 EUR 09:26:30 Euronext Dublin 1288523
422 10.50 EUR 09:26:30 Euronext Dublin 1288527
1203 10.50 EUR 09:26:30 Euronext Dublin 1288521
1369 10.50 EUR 09:27:53 Euronext Dublin 1289423
1868 10.50 EUR 09:28:08 Euronext Dublin 1289610
739 10.50 EUR 09:29:01 Euronext Dublin 1290207
652 10.50 EUR 09:29:01 Euronext Dublin 1290205
4608 10.50 EUR 09:28:08 Euronext Dublin 1289608
760 10.50 EUR 09:29:01 Euronext Dublin 1290198
69 10.50 EUR 09:29:01 Euronext Dublin 1290200
500 10.50 EUR 09:29:01 Euronext Dublin 1290202
215 10.50 EUR 09:30:20 Euronext Dublin 1291726
2616 10.50 EUR 09:30:20 Euronext Dublin 1291724
6 10.50 EUR 09:30:20 Euronext Dublin 1291728
3144 10.50 EUR 09:30:20 Euronext Dublin 1291722
1473 10.51 EUR 09:32:55 Euronext Dublin 1294039
1416 10.49 EUR 09:34:26 Euronext Dublin 1295217
1383 10.48 EUR 09:42:08 Euronext Dublin 1301043
1270 10.48 EUR 09:48:20 Euronext Dublin 1305979
23 10.51 EUR 09:57:10 Euronext Dublin 1313775
286 10.49 EUR 09:51:10 Euronext Dublin 1308689
1000 10.49 EUR 09:51:10 Euronext Dublin 1308687
27 10.49 EUR 09:51:10 Euronext Dublin 1308691
1 10.51 EUR 09:57:11 Euronext Dublin 1313788
1189 10.51 EUR 09:57:11 Euronext Dublin 1313786
756 10.50 EUR 10:00:45 Euronext Dublin 1317174
323 10.50 EUR 10:00:45 Euronext Dublin 1317170
366 10.50 EUR 10:00:45 Euronext Dublin 1317172
1318 10.50 EUR 10:10:29 Euronext Dublin 1325584
1215 10.50 EUR 10:19:00 Euronext Dublin 1332456
1285 10.52 EUR 10:27:22 Euronext Dublin 1339912
948 10.53 EUR 10:31:41 Euronext Dublin 1343879
31 10.53 EUR 10:31:41 Euronext Dublin 1343877
294 10.53 EUR 10:31:41 Euronext Dublin 1343875
467 10.60 EUR 10:54:09 Euronext Dublin 1362821
1181 10.54 EUR 10:37:28 Euronext Dublin 1348535
583 10.58 EUR 10:53:59 Euronext Dublin 1362706
750 10.60 EUR 10:54:09 Euronext Dublin 1362823
226 10.60 EUR 10:54:09 Euronext Dublin 1362819
1847 10.60 EUR 10:54:20 Euronext Dublin 1363028
573 10.59 EUR 10:54:37 Euronext Dublin 1363251
182 10.59 EUR 10:54:37 Euronext Dublin 1363247
606 10.59 EUR 10:54:37 Euronext Dublin 1363249
759 10.59 EUR 10:54:37 Euronext Dublin 1363245
679 10.59 EUR 10:54:37 Euronext Dublin 1363243
1474 10.59 EUR 10:55:32 Euronext Dublin 1364365
1315 10.58 EUR 10:56:53 Euronext Dublin 1365268
101 10.59 EUR 11:00:47 Euronext Dublin 1368275
277 10.59 EUR 11:00:47 Euronext Dublin 1368273
429 10.59 EUR 11:00:47 Euronext Dublin 1368271
405 10.59 EUR 11:00:47 Euronext Dublin 1368269
1079 10.59 EUR 11:01:27 Euronext Dublin 1368842
98 10.59 EUR 11:01:27 Euronext Dublin 1368840
258 10.59 EUR 11:01:27 Euronext Dublin 1368838
36 10.61 EUR 11:10:47 Euronext Dublin 1375728
239 10.61 EUR 11:10:47 Euronext Dublin 1375726
534 10.61 EUR 11:10:47 Euronext Dublin 1375724
140 10.61 EUR 11:10:47 Euronext Dublin 1375722
890 10.61 EUR 11:10:47 Euronext Dublin 1375716
400 10.61 EUR 11:10:47 Euronext Dublin 1375720
400 10.61 EUR 11:10:47 Euronext Dublin 1375718
433 10.64 EUR 11:13:34 Euronext Dublin 1377703
1421 10.64 EUR 11:13:34 Euronext Dublin 1377700
1561 10.63 EUR 11:14:09 Euronext Dublin 1378156
1360 10.63 EUR 11:15:35 Euronext Dublin 1379119
1188 10.62 EUR 11:16:57 Euronext Dublin 1379985
178 10.62 EUR 11:16:20 Euronext Dublin 1379629
258 10.62 EUR 11:16:57 Euronext Dublin 1379983
227 10.62 EUR 11:16:57 Euronext Dublin 1379981
1591 10.62 EUR 11:16:57 Euronext Dublin 1379978
1423 10.61 EUR 11:17:02 Euronext Dublin 1380059
632 10.61 EUR 11:26:06 Euronext Dublin 1386895
1359 10.61 EUR 11:22:32 Euronext Dublin 1384336
58 10.61 EUR 11:26:06 Euronext Dublin 1386899
669 10.61 EUR 11:26:06 Euronext Dublin 1386897
1393 10.61 EUR 11:26:06 Euronext Dublin 1386882
632 10.60 EUR 11:28:30 Euronext Dublin 1388900
1295 10.61 EUR 11:28:25 Euronext Dublin 1388743
600 10.60 EUR 11:28:30 Euronext Dublin 1388898
647 10.58 EUR 11:31:18 Euronext Dublin 1391182
604 10.58 EUR 11:31:18 Euronext Dublin 1391180
1272 10.60 EUR 11:41:09 Euronext Dublin 1397176
1420 10.61 EUR 11:42:48 Euronext Dublin 1398210
1406 10.61 EUR 11:42:48 Euronext Dublin 1398207
194 10.61 EUR 11:46:20 Euronext Dublin 1400290
140 10.61 EUR 11:46:20 Euronext Dublin 1400288
155 10.61 EUR 11:46:20 Euronext Dublin 1400286
700 10.61 EUR 11:46:20 Euronext Dublin 1400284
1164 10.61 EUR 11:46:20 Euronext Dublin 1400277
310 10.61 EUR 11:46:20 Euronext Dublin 1400279
700 10.61 EUR 11:46:27 Euronext Dublin 1400364
1181 10.58 EUR 11:52:51 Euronext Dublin 1405018
1462 10.60 EUR 11:48:07 Euronext Dublin 1401328
7 10.58 EUR 11:55:40 Euronext Dublin 1406797
1212 10.58 EUR 11:55:40 Euronext Dublin 1406795
188 10.58 EUR 11:55:40 Euronext Dublin 1406799
1450 10.60 EUR 12:10:59 Euronext Dublin 1417318
1481 10.61 EUR 12:13:21 Euronext Dublin 1418714
423 10.61 EUR 12:13:22 Euronext Dublin 1418720
1011 10.61 EUR 12:13:22 Euronext Dublin 1418718
1418 10.61 EUR 12:14:34 Euronext Dublin 1419962
22 10.61 EUR 12:14:34 Euronext Dublin 1419957
1200 10.61 EUR 12:14:34 Euronext Dublin 1419955
1465 10.61 EUR 12:14:34 Euronext Dublin 1419951
1152 10.60 EUR 12:30:37 Euronext Dublin 1430671
75 10.60 EUR 12:30:37 Euronext Dublin 1430669
85 10.60 EUR 12:30:37 Euronext Dublin 1430667
1461 10.60 EUR 12:38:01 Euronext Dublin 1436003
1282 10.60 EUR 12:39:08 Euronext Dublin 1436793
778 10.59 EUR 12:41:37 Euronext Dublin 1438929
600 10.59 EUR 12:41:37 Euronext Dublin 1438927
1374 10.59 EUR 12:53:35 Euronext Dublin 1447762
1410 10.59 EUR 12:53:52 Euronext Dublin 1447932
545 10.60 EUR 12:55:24 Euronext Dublin 1448882
140 10.60 EUR 12:55:24 Euronext Dublin 1448880
497 10.60 EUR 12:55:24 Euronext Dublin 1448878
743 10.60 EUR 12:55:24 Euronext Dublin 1448866
696 10.60 EUR 12:55:24 Euronext Dublin 1448864
123 10.61 EUR 13:03:35 Euronext Dublin 1455396
140 10.61 EUR 13:03:35 Euronext Dublin 1455400
443 10.61 EUR 13:03:35 Euronext Dublin 1455398
297 10.61 EUR 13:03:35 Euronext Dublin 1455392
1078 10.61 EUR 13:03:35 Euronext Dublin 1455390
1378 10.62 EUR 13:07:45 Euronext Dublin 1458718
1238 10.62 EUR 13:11:06 Euronext Dublin 1461893
1204 10.61 EUR 13:17:13 Euronext Dublin 1467177
1391 10.60 EUR 13:27:54 Euronext Dublin 1475571
1250 10.61 EUR 13:34:26 Euronext Dublin 1482217
736 10.60 EUR 13:41:19 Euronext Dublin 1488241
1376 10.60 EUR 13:46:53 Euronext Dublin 1493334
1257 10.59 EUR 13:51:01 Euronext Dublin 1497562
417 10.57 EUR 13:55:54 Euronext Dublin 1502294
583 10.57 EUR 13:55:54 Euronext Dublin 1502292
433 10.57 EUR 14:02:09 Euronext Dublin 1509400
1455 10.56 EUR 14:07:21 Euronext Dublin 1514683
852 10.57 EUR 14:15:29 Euronext Dublin 1522729
364 10.57 EUR 14:15:59 Euronext Dublin 1523210
1307 10.59 EUR 14:24:00 Euronext Dublin 1532272
32 10.59 EUR 14:28:51 Euronext Dublin 1538007
1090 10.60 EUR 14:36:00 Euronext Dublin 1556719
1237 10.59 EUR 14:28:51 Euronext Dublin 1538005
1451 10.59 EUR 14:32:32 Euronext Dublin 1549624
466 10.60 EUR 14:36:00 Euronext Dublin 1556733
1090 10.60 EUR 14:36:00 Euronext Dublin 1556706
140 10.62 EUR 14:36:05 Euronext Dublin 1556919
799 10.62 EUR 14:36:05 Euronext Dublin 1556917
1400 10.62 EUR 14:36:09 Euronext Dublin 1556992
1231 10.61 EUR 14:36:44 Euronext Dublin 1557884
1315 10.62 EUR 14:36:09 Euronext Dublin 1556990
1343 10.61 EUR 14:36:44 Euronext Dublin 1557882
857 10.61 EUR 14:37:09 Euronext Dublin 1558656
600 10.61 EUR 14:37:09 Euronext Dublin 1558654
1475 10.60 EUR 14:37:32 Euronext Dublin 1559228
1386 10.61 EUR 14:39:56 Euronext Dublin 1564265
481 10.61 EUR 14:39:56 Euronext Dublin 1564263
2211 10.61 EUR 14:39:56 Euronext Dublin 1564261
1451 10.61 EUR 14:39:56 Euronext Dublin 1564258
1412 10.61 EUR 14:39:56 Euronext Dublin 1564252
1780 10.61 EUR 14:39:59 Euronext Dublin 1564338
688 10.61 EUR 14:39:59 Euronext Dublin 1564336
1384 10.61 EUR 14:39:59 Euronext Dublin 1564334
1424 10.61 EUR 14:39:59 Euronext Dublin 1564331
615 10.61 EUR 14:40:03 Euronext Dublin 1564574
600 10.61 EUR 14:40:03 Euronext Dublin 1564572
1215 10.60 EUR 14:40:32 Euronext Dublin 1565811
1351 10.61 EUR 14:44:03 Euronext Dublin 1571383
351 10.60 EUR 14:44:59 Euronext Dublin 1573010
844 10.60 EUR 14:44:59 Euronext Dublin 1573007
1207 10.61 EUR 14:46:19 Euronext Dublin 1576347
600 10.61 EUR 14:48:24 Euronext Dublin 1580736
235 10.61 EUR 14:48:24 Euronext Dublin 1580738
435 10.61 EUR 14:48:38 Euronext Dublin 1581097
1244 10.60 EUR 14:50:27 Euronext Dublin 1584845
1336 10.61 EUR 14:53:25 Euronext Dublin 1591112
1438 10.60 EUR 14:54:08 Euronext Dublin 1592872
1276 10.61 EUR 14:55:29 Euronext Dublin 1595444
1441 10.60 EUR 14:56:00 Euronext Dublin 1596526
85 10.60 EUR 15:00:31 Euronext Dublin 1606607
1200 10.59 EUR 15:00:45 Euronext Dublin 1607195
13 10.60 EUR 15:00:45 Euronext Dublin 1607192
949 10.60 EUR 15:00:45 Euronext Dublin 1607188
408 10.60 EUR 15:00:45 Euronext Dublin 1607190
1429 10.61 EUR 15:07:19 Euronext Dublin 1619462
1456 10.62 EUR 15:12:45 Euronext Dublin 1629251
1231 10.62 EUR 15:13:55 Euronext Dublin 1631204
1448 10.62 EUR 15:15:03 Euronext Dublin 1633313
442 10.62 EUR 15:19:58 Euronext Dublin 1642391
783 10.62 EUR 15:19:58 Euronext Dublin 1642393
1333 10.62 EUR 15:19:58 Euronext Dublin 1642383
1476 10.62 EUR 15:19:58 Euronext Dublin 1642381
1446 10.61 EUR 15:20:27 Euronext Dublin 1643355
6 10.62 EUR 15:29:46 Euronext Dublin 1660915
1461 10.62 EUR 15:29:46 Euronext Dublin 1660913
672 10.62 EUR 15:29:51 Euronext Dublin 1661034
760 10.62 EUR 15:29:51 Euronext Dublin 1661032
1437 10.63 EUR 15:35:32 Euronext Dublin 1670133
217 10.63 EUR 15:38:43 Euronext Dublin 1675193
1165 10.63 EUR 15:38:43 Euronext Dublin 1675195
195 10.62 EUR 15:38:55 Euronext Dublin 1675564
939 10.62 EUR 15:38:55 Euronext Dublin 1675562
897 10.63 EUR 15:40:04 Euronext Dublin 1678245
464 10.63 EUR 15:40:04 Euronext Dublin 1678243
768 10.62 EUR 15:40:21 Euronext Dublin 1678751
41 10.62 EUR 15:40:21 Euronext Dublin 1678749
605 10.62 EUR 15:40:21 Euronext Dublin 1678747
600 10.61 EUR 15:45:44 Euronext Dublin 1688720
748 10.61 EUR 15:45:44 Euronext Dublin 1688722
261 10.61 EUR 15:48:00 Euronext Dublin 1694898
1071 10.61 EUR 15:48:00 Euronext Dublin 1694891
317 10.61 EUR 15:52:40 Euronext Dublin 1705299
517 10.61 EUR 15:52:40 Euronext Dublin 1705297
738 10.61 EUR 15:52:40 Euronext Dublin 1705282
228 10.61 EUR 15:55:24 Euronext Dublin 1709797
1000 10.61 EUR 15:55:24 Euronext Dublin 1709795
1556 10.62 EUR 15:56:54 Euronext Dublin 1712082
358 10.61 EUR 15:57:34 Euronext Dublin 1713012
1401 10.61 EUR 15:57:34 Euronext Dublin 1713014
542 10.60 EUR 15:59:54 Euronext Dublin 1719387
1396 10.61 EUR 15:59:54 Euronext Dublin 1719248
913 10.61 EUR 16:00:20 Euronext Dublin 1721211
548 10.61 EUR 16:00:20 Euronext Dublin 1721209
1188 10.60 EUR 16:00:22 Euronext Dublin 1721301
600 10.60 EUR 16:00:22 Euronext Dublin 1721299
622 10.60 EUR 16:02:00 Euronext Dublin 1725423
600 10.60 EUR 16:02:00 Euronext Dublin 1725421
1446 10.59 EUR 16:09:36 Euronext Dublin 1741948
1422 10.59 EUR 16:10:25 Euronext Dublin 1743818
1267 10.59 EUR 16:14:04 Euronext Dublin 1750276
274 10.59 EUR 16:18:53 Euronext Dublin 1759026
350 10.59 EUR 16:18:53 Euronext Dublin 1759024
755 10.59 EUR 16:18:53 Euronext Dublin 1759022
21 10.58 EUR 16:18:53 Euronext Dublin 1759003
1399 10.58 EUR 16:18:53 Euronext Dublin 1759001

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