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Bank of Ireland GP

Transaction in Own Shares Aug 13, 2024

1979_rns_2024-08-13_9e24d004-f620-4251-b345-d8065d42cd28.html

Transaction in Own Shares

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RNS Number : 1408A

Bank of Ireland Group PLC

13 August 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 12 August 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: 126,794
Highest price paid per share: €9.6060
Lowest price paid per share: €9.4560
Volume weighted average price paid: €9.5149
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
990 9.56 EUR 08:06:28 Euronext Dublin 1040468
998 9.53 EUR 08:09:48 Euronext Dublin 1043230
185 9.53 EUR 08:12:41 Euronext Dublin 1045602
88 9.53 EUR 08:12:41 Euronext Dublin 1045600
609 9.53 EUR 08:12:41 Euronext Dublin 1045598
827 9.53 EUR 08:16:00 Euronext Dublin 1048739
133 9.53 EUR 08:16:00 Euronext Dublin 1048741
898 9.54 EUR 08:24:43 Euronext Dublin 1056265
468 9.54 EUR 08:29:05 Euronext Dublin 1059800
572 9.54 EUR 08:29:05 Euronext Dublin 1059798
532 9.54 EUR 08:29:05 Euronext Dublin 1059795
436 9.54 EUR 08:29:05 Euronext Dublin 1059793
471 9.58 EUR 08:39:22 Euronext Dublin 1069661
1751 9.58 EUR 08:39:22 Euronext Dublin 1069658
955 9.60 EUR 08:47:19 Euronext Dublin 1077013
982 9.61 EUR 08:50:55 Euronext Dublin 1080282
18 9.61 EUR 08:50:55 Euronext Dublin 1080280
869 9.60 EUR 09:12:50 Euronext Dublin 1099346
140 9.60 EUR 09:12:50 Euronext Dublin 1099344
923 9.60 EUR 08:58:49 Euronext Dublin 1087205
519 9.58 EUR 09:26:56 Euronext Dublin 1108841
444 9.58 EUR 09:26:56 Euronext Dublin 1108839
27 9.58 EUR 09:35:09 Euronext Dublin 1114376
873 9.58 EUR 09:35:09 Euronext Dublin 1114374
934 9.58 EUR 09:35:09 Euronext Dublin 1114368
869 9.58 EUR 09:38:29 Euronext Dublin 1116424
407 9.59 EUR 09:38:50 Euronext Dublin 1116527
466 9.57 EUR 09:44:05 Euronext Dublin 1120421
823 9.55 EUR 10:04:20 Euronext Dublin 1135345
415 9.57 EUR 09:44:05 Euronext Dublin 1120423
106 9.55 EUR 10:04:20 Euronext Dublin 1135347
892 9.55 EUR 10:09:06 Euronext Dublin 1138175
348 9.54 EUR 10:19:37 Euronext Dublin 1145796
2 9.54 EUR 10:19:37 Euronext Dublin 1145794
176 9.54 EUR 10:19:37 Euronext Dublin 1145792
8 9.54 EUR 10:19:37 Euronext Dublin 1145790
1062 9.55 EUR 10:24:54 Euronext Dublin 1149453
510 9.54 EUR 10:19:37 Euronext Dublin 1145788
1024 9.56 EUR 10:26:31 Euronext Dublin 1150349
926 9.56 EUR 10:44:03 Euronext Dublin 1162432
545 9.54 EUR 10:52:04 Euronext Dublin 1167470
326 9.54 EUR 10:52:04 Euronext Dublin 1167472
597 9.51 EUR 11:18:27 Euronext Dublin 1186608
418 9.51 EUR 11:18:27 Euronext Dublin 1186606
67 9.51 EUR 11:19:47 Euronext Dublin 1187710
245 9.51 EUR 11:20:45 Euronext Dublin 1188576
267 9.52 EUR 11:24:15 Euronext Dublin 1190968
140 9.52 EUR 11:24:15 Euronext Dublin 1190966
53 9.52 EUR 11:24:15 Euronext Dublin 1190964
411 9.52 EUR 11:26:51 Euronext Dublin 1192371
538 9.52 EUR 11:26:51 Euronext Dublin 1192373
956 9.52 EUR 11:27:52 Euronext Dublin 1192917
999 9.53 EUR 11:30:12 Euronext Dublin 1194914
700 9.54 EUR 11:33:49 Euronext Dublin 1197075
917 9.54 EUR 11:33:49 Euronext Dublin 1197069
873 9.54 EUR 11:36:39 Euronext Dublin 1198545
112 9.54 EUR 11:55:22 Euronext Dublin 1209541
30 9.54 EUR 12:00:17 Euronext Dublin 1212826
1042 9.54 EUR 11:56:15 Euronext Dublin 1210103
700 9.54 EUR 12:00:17 Euronext Dublin 1212824
214 9.56 EUR 12:12:03 Euronext Dublin 1219601
1115 9.54 EUR 12:00:17 Euronext Dublin 1212818
700 9.55 EUR 12:12:13 Euronext Dublin 1219688
700 9.56 EUR 12:12:03 Euronext Dublin 1219599
55 9.55 EUR 12:14:25 Euronext Dublin 1221008
179 9.55 EUR 12:14:13 Euronext Dublin 1220868
179 9.55 EUR 12:14:25 Euronext Dublin 1221006
930 9.56 EUR 12:24:21 Euronext Dublin 1227487
146 9.55 EUR 12:26:42 Euronext Dublin 1228780
119 9.55 EUR 12:26:42 Euronext Dublin 1228782
871 9.56 EUR 12:40:21 Euronext Dublin 1238084
744 9.55 EUR 12:26:42 Euronext Dublin 1228778
394 9.57 EUR 12:49:14 Euronext Dublin 1243435
1 9.55 EUR 12:48:45 Euronext Dublin 1242867
627 9.57 EUR 12:49:14 Euronext Dublin 1243433
3 9.57 EUR 12:49:14 Euronext Dublin 1243429
2360 9.57 EUR 12:49:14 Euronext Dublin 1243427
143 9.57 EUR 12:49:14 Euronext Dublin 1243431
519 9.57 EUR 12:49:15 Euronext Dublin 1243453
136 9.57 EUR 12:49:15 Euronext Dublin 1243455
953 9.57 EUR 12:49:15 Euronext Dublin 1243445
700 9.56 EUR 12:49:45 Euronext Dublin 1243923
98 9.56 EUR 12:49:45 Euronext Dublin 1243925
747 9.54 EUR 13:00:06 Euronext Dublin 1251072
1036 9.57 EUR 12:49:45 Euronext Dublin 1243921
908 9.55 EUR 12:51:28 Euronext Dublin 1245168
1046 9.55 EUR 12:55:52 Euronext Dublin 1247855
198 9.54 EUR 13:00:06 Euronext Dublin 1251070
254 9.53 EUR 13:03:49 Euronext Dublin 1253581
577 9.53 EUR 13:03:49 Euronext Dublin 1253579
129 9.53 EUR 13:03:49 Euronext Dublin 1253577
951 9.52 EUR 13:07:57 Euronext Dublin 1256053
490 9.52 EUR 13:10:11 Euronext Dublin 1257755
484 9.52 EUR 13:10:11 Euronext Dublin 1257753
857 9.52 EUR 13:17:11 Euronext Dublin 1263302
884 9.51 EUR 13:18:47 Euronext Dublin 1264288
286 9.51 EUR 13:29:35 Euronext Dublin 1274154
140 9.51 EUR 13:29:35 Euronext Dublin 1274152
185 9.50 EUR 13:37:58 Euronext Dublin 1281301
297 9.50 EUR 13:37:11 Euronext Dublin 1280747
515 9.50 EUR 13:37:11 Euronext Dublin 1280745
126 9.49 EUR 13:40:13 Euronext Dublin 1283726
862 9.50 EUR 13:42:09 Euronext Dublin 1285025
52 9.50 EUR 13:42:09 Euronext Dublin 1285023
114 9.50 EUR 13:42:09 Euronext Dublin 1285021
140 9.50 EUR 13:45:25 Euronext Dublin 1287263
41 9.50 EUR 13:45:25 Euronext Dublin 1287265
187 9.50 EUR 13:45:25 Euronext Dublin 1287261
164 9.50 EUR 13:45:29 Euronext Dublin 1287319
38 9.50 EUR 13:45:29 Euronext Dublin 1287315
700 9.50 EUR 13:45:29 Euronext Dublin 1287317
140 9.50 EUR 13:46:08 Euronext Dublin 1287848
700 9.50 EUR 13:46:08 Euronext Dublin 1287846
875 9.50 EUR 13:46:14 Euronext Dublin 1287957
700 9.50 EUR 13:49:20 Euronext Dublin 1290826
1049 9.50 EUR 13:49:20 Euronext Dublin 1290824
944 9.51 EUR 13:52:07 Euronext Dublin 1293086
1042 9.51 EUR 13:52:07 Euronext Dublin 1293083
952 9.51 EUR 14:00:09 Euronext Dublin 1299470
140 9.50 EUR 14:00:16 Euronext Dublin 1299721
979 9.50 EUR 14:01:08 Euronext Dublin 1300337
139 9.48 EUR 14:15:05 Euronext Dublin 1311129
179 9.48 EUR 14:15:05 Euronext Dublin 1311127
140 9.48 EUR 14:15:05 Euronext Dublin 1311125
140 9.48 EUR 14:15:11 Euronext Dublin 1311209
140 9.48 EUR 14:15:11 Euronext Dublin 1311207
32 9.48 EUR 14:15:29 Euronext Dublin 1311429
1157 9.49 EUR 14:21:55 Euronext Dublin 1316851
985 9.50 EUR 14:25:19 Euronext Dublin 1319246
187 9.50 EUR 14:25:19 Euronext Dublin 1319241
998 9.50 EUR 14:25:19 Euronext Dublin 1319244
389 9.50 EUR 14:26:24 Euronext Dublin 1320189
1000 9.50 EUR 14:26:24 Euronext Dublin 1320187
409 9.49 EUR 14:29:20 Euronext Dublin 1322908
7 9.49 EUR 14:29:50 Euronext Dublin 1323573
22 9.51 EUR 14:31:44 Euronext Dublin 1328866
511 9.49 EUR 14:30:02 Euronext Dublin 1325717
462 9.52 EUR 14:33:09 Euronext Dublin 1331317
550 9.52 EUR 14:33:09 Euronext Dublin 1331287
6 9.52 EUR 14:33:09 Euronext Dublin 1331285
700 9.52 EUR 14:35:45 Euronext Dublin 1335000
173 9.52 EUR 14:35:45 Euronext Dublin 1335002
981 9.52 EUR 14:36:24 Euronext Dublin 1335988
868 9.52 EUR 14:41:17 Euronext Dublin 1342583
1026 9.51 EUR 14:44:02 Euronext Dublin 1347778
78 9.48 EUR 14:49:35 Euronext Dublin 1358451
47 9.48 EUR 14:49:35 Euronext Dublin 1358449
179 9.48 EUR 14:49:35 Euronext Dublin 1358446
650 9.48 EUR 14:49:40 Euronext Dublin 1358577
934 9.48 EUR 14:49:40 Euronext Dublin 1358566
186 9.48 EUR 14:50:00 Euronext Dublin 1359166
700 9.48 EUR 14:50:00 Euronext Dublin 1359164
922 9.47 EUR 14:52:10 Euronext Dublin 1362742
925 9.46 EUR 14:55:57 Euronext Dublin 1368883
1455 9.48 EUR 14:58:04 Euronext Dublin 1373211
434 9.48 EUR 14:59:19 Euronext Dublin 1375380
953 9.48 EUR 14:59:12 Euronext Dublin 1375185
142 9.48 EUR 14:59:19 Euronext Dublin 1375376
389 9.48 EUR 14:59:19 Euronext Dublin 1375378
992 9.48 EUR 15:00:42 Euronext Dublin 1379006
924 9.47 EUR 15:00:47 Euronext Dublin 1379115
179 9.46 EUR 15:04:01 Euronext Dublin 1384477
9 9.46 EUR 15:04:01 Euronext Dublin 1384475
951 9.46 EUR 15:04:55 Euronext Dublin 1385861
955 9.46 EUR 15:04:55 Euronext Dublin 1385859
700 9.46 EUR 15:06:59 Euronext Dublin 1388980
700 9.46 EUR 15:08:06 Euronext Dublin 1390508
896 9.46 EUR 15:08:57 Euronext Dublin 1391713
1038 9.46 EUR 15:10:58 Euronext Dublin 1395753
179 9.47 EUR 15:16:32 Euronext Dublin 1404434
990 9.47 EUR 15:17:04 Euronext Dublin 1405236
1009 9.47 EUR 15:18:47 Euronext Dublin 1407614
306 9.47 EUR 15:23:01 Euronext Dublin 1414301
848 9.47 EUR 15:23:46 Euronext Dublin 1415526
179 9.48 EUR 15:24:35 Euronext Dublin 1417426
179 9.48 EUR 15:24:47 Euronext Dublin 1417662
700 9.49 EUR 15:26:56 Euronext Dublin 1421817
1011 9.49 EUR 15:27:02 Euronext Dublin 1421926
327 9.49 EUR 15:30:25 Euronext Dublin 1427271
700 9.49 EUR 15:30:25 Euronext Dublin 1427269
954 9.48 EUR 15:31:01 Euronext Dublin 1427959
1009 9.48 EUR 15:31:30 Euronext Dublin 1428832
951 9.48 EUR 15:32:40 Euronext Dublin 1430947
55 9.49 EUR 15:36:20 Euronext Dublin 1436602
85 9.49 EUR 15:36:39 Euronext Dublin 1437335
126 9.49 EUR 15:36:39 Euronext Dublin 1437312
96 9.49 EUR 15:36:39 Euronext Dublin 1437310
300 9.49 EUR 15:37:11 Euronext Dublin 1438302
700 9.49 EUR 15:37:11 Euronext Dublin 1438300
1028 9.49 EUR 15:37:11 Euronext Dublin 1438298
21 9.49 EUR 15:37:11 Euronext Dublin 1438296
940 9.49 EUR 15:42:31 Euronext Dublin 1447121
700 9.49 EUR 15:42:31 Euronext Dublin 1447119
364 9.49 EUR 15:43:11 Euronext Dublin 1448185
556 9.49 EUR 15:43:11 Euronext Dublin 1448183
1014 9.49 EUR 15:46:39 Euronext Dublin 1453363
1 9.49 EUR 15:52:40 Euronext Dublin 1462203
134 9.50 EUR 15:54:46 Euronext Dublin 1465377
2003 9.50 EUR 15:54:52 Euronext Dublin 1465601
1121 9.49 EUR 15:54:58 Euronext Dublin 1465723
855 9.49 EUR 15:57:10 Euronext Dublin 1468665
955 9.49 EUR 15:57:10 Euronext Dublin 1468663
867 9.49 EUR 15:59:24 Euronext Dublin 1471583
913 9.49 EUR 16:01:33 Euronext Dublin 1476678
309 9.49 EUR 16:01:32 Euronext Dublin 1476604
96 9.49 EUR 16:01:32 Euronext Dublin 1476602
1200 9.49 EUR 16:01:32 Euronext Dublin 1476600
1018 9.49 EUR 16:01:33 Euronext Dublin 1476676
832 9.49 EUR 16:02:06 Euronext Dublin 1477134
140 9.49 EUR 16:02:06 Euronext Dublin 1477136
905 9.48 EUR 16:03:07 Euronext Dublin 1478800
24 9.48 EUR 16:07:40 Euronext Dublin 1485123
956 9.48 EUR 16:07:40 Euronext Dublin 1485125
140 9.47 EUR 16:09:49 Euronext Dublin 1488310
204 9.47 EUR 16:12:14 Euronext Dublin 1491578
140 9.47 EUR 16:12:14 Euronext Dublin 1491576
650 9.47 EUR 16:12:14 Euronext Dublin 1491574
1476 9.47 EUR 16:12:14 Euronext Dublin 1491566
1040 9.47 EUR 16:15:06 Euronext Dublin 1495504
431 9.47 EUR 16:15:27 Euronext Dublin 1496142
549 9.47 EUR 16:15:27 Euronext Dublin 1496119
202 9.47 EUR 16:16:10 Euronext Dublin 1497454
2340 9.48 EUR 16:17:15 Euronext Dublin 1498891

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