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Bank of Ireland GP

Transaction in Own Shares Aug 14, 2024

1979_rns_2024-08-14_399ca070-b94c-4e24-8e05-9b64bc838a82.html

Transaction in Own Shares

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RNS Number : 3124A

Bank of Ireland Group PLC

14 August 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 13 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: 182,100
Highest price paid per share: €9.5980
Lowest price paid per share: €9.4240
Volume weighted average price paid: €9.4952
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
1057 9.48 EUR 08:01:02 Euronext Dublin 1065275
199 9.55 EUR 08:05:33 Euronext Dublin 1070371
701 9.55 EUR 08:05:33 Euronext Dublin 1070369
890 9.55 EUR 08:06:18 Euronext Dublin 1071216
872 9.55 EUR 08:06:25 Euronext Dublin 1071342
892 9.58 EUR 08:07:45 Euronext Dublin 1072724
8 9.56 EUR 08:07:30 Euronext Dublin 1072416
915 9.57 EUR 08:07:57 Euronext Dublin 1072895
1039 9.57 EUR 08:07:57 Euronext Dublin 1072893
59 9.58 EUR 08:09:02 Euronext Dublin 1073963
375 9.58 EUR 08:09:02 Euronext Dublin 1073961
189 9.58 EUR 08:09:02 Euronext Dublin 1073959
110 9.58 EUR 08:09:02 Euronext Dublin 1073957
547 9.58 EUR 08:09:02 Euronext Dublin 1073955
352 9.58 EUR 08:09:02 Euronext Dublin 1073953
1053 9.58 EUR 08:09:02 Euronext Dublin 1073951
902 9.56 EUR 08:11:25 Euronext Dublin 1076354
306 9.59 EUR 08:14:31 Euronext Dublin 1078936
872 9.59 EUR 08:14:31 Euronext Dublin 1078934
599 9.60 EUR 08:14:31 Euronext Dublin 1078938
975 9.60 EUR 08:19:57 Euronext Dublin 1084251
900 9.59 EUR 08:24:20 Euronext Dublin 1087738
946 9.58 EUR 08:28:41 Euronext Dublin 1091609
873 9.56 EUR 08:33:42 Euronext Dublin 1096781
2561 9.57 EUR 08:35:33 Euronext Dublin 1098556
564 9.57 EUR 08:35:33 Euronext Dublin 1098554
564 9.57 EUR 08:35:33 Euronext Dublin 1098550
280 9.57 EUR 08:35:33 Euronext Dublin 1098552
1002 9.56 EUR 08:41:52 Euronext Dublin 1105395
911 9.57 EUR 08:35:33 Euronext Dublin 1098547
1081 9.57 EUR 08:36:03 Euronext Dublin 1098973
975 9.55 EUR 08:42:05 Euronext Dublin 1105659
66 9.55 EUR 08:45:44 Euronext Dublin 1109559
886 9.55 EUR 08:45:44 Euronext Dublin 1109557
32 9.57 EUR 08:50:00 Euronext Dublin 1114165
1024 9.59 EUR 08:50:40 Euronext Dublin 1114971
158 9.60 EUR 08:52:18 Euronext Dublin 1116676
858 9.59 EUR 08:50:40 Euronext Dublin 1114966
138 9.60 EUR 08:52:18 Euronext Dublin 1116674
909 9.59 EUR 08:53:45 Euronext Dublin 1118239
187 9.59 EUR 08:53:45 Euronext Dublin 1118237
675 9.59 EUR 08:53:45 Euronext Dublin 1118234
657 9.59 EUR 08:59:06 Euronext Dublin 1124160
208 9.59 EUR 08:59:06 Euronext Dublin 1124158
982 9.58 EUR 09:04:08 Euronext Dublin 1129079
1030 9.56 EUR 09:07:32 Euronext Dublin 1131749
18 9.56 EUR 09:09:28 Euronext Dublin 1135397
913 9.56 EUR 09:09:28 Euronext Dublin 1135395
875 9.56 EUR 09:12:52 Euronext Dublin 1137989
32 9.55 EUR 09:18:06 Euronext Dublin 1141748
88 9.55 EUR 09:18:06 Euronext Dublin 1141750
893 9.55 EUR 09:18:06 Euronext Dublin 1141746
35 9.55 EUR 09:18:06 Euronext Dublin 1141744
232 9.54 EUR 09:23:05 Euronext Dublin 1145552
190 9.54 EUR 09:23:05 Euronext Dublin 1145554
687 9.53 EUR 09:23:05 Euronext Dublin 1145550
195 9.54 EUR 09:23:20 Euronext Dublin 1145693
300 9.51 EUR 09:29:15 Euronext Dublin 1149697
564 9.54 EUR 09:23:20 Euronext Dublin 1145691
256 9.52 EUR 09:30:45 Euronext Dublin 1151076
700 9.52 EUR 09:30:45 Euronext Dublin 1151072
40 9.52 EUR 09:30:45 Euronext Dublin 1151074
947 9.52 EUR 09:34:48 Euronext Dublin 1153682
866 9.52 EUR 09:30:45 Euronext Dublin 1151070
938 9.51 EUR 09:34:52 Euronext Dublin 1153723
1091 9.51 EUR 09:34:52 Euronext Dublin 1153725
1011 9.51 EUR 09:35:02 Euronext Dublin 1153780
970 9.52 EUR 09:37:03 Euronext Dublin 1155227
48 9.52 EUR 09:37:03 Euronext Dublin 1155220
1058 9.53 EUR 09:41:31 Euronext Dublin 1158571
579 9.54 EUR 09:46:52 Euronext Dublin 1162528
862 9.52 EUR 09:37:03 Euronext Dublin 1155218
342 9.56 EUR 09:48:53 Euronext Dublin 1163895
514 9.56 EUR 09:48:53 Euronext Dublin 1163897
234 9.54 EUR 10:00:00 Euronext Dublin 1171793
866 9.54 EUR 10:00:00 Euronext Dublin 1171778
587 9.55 EUR 10:00:00 Euronext Dublin 1171752
700 9.54 EUR 10:00:00 Euronext Dublin 1171791
403 9.54 EUR 10:00:00 Euronext Dublin 1171750
301 9.52 EUR 10:00:30 Euronext Dublin 1172752
695 9.52 EUR 10:00:30 Euronext Dublin 1172750
902 9.54 EUR 10:12:00 Euronext Dublin 1181461
700 9.52 EUR 10:15:27 Euronext Dublin 1184130
969 9.53 EUR 10:33:38 Euronext Dublin 1198633
1010 9.51 EUR 10:17:26 Euronext Dublin 1185902
887 9.51 EUR 10:21:35 Euronext Dublin 1189278
885 9.53 EUR 10:29:32 Euronext Dublin 1195459
4 9.53 EUR 10:33:38 Euronext Dublin 1198631
870 9.53 EUR 10:33:38 Euronext Dublin 1198629
909 9.51 EUR 10:38:18 Euronext Dublin 1203157
977 9.52 EUR 10:43:22 Euronext Dublin 1206871
977 9.53 EUR 10:45:51 Euronext Dublin 1208595
70 9.53 EUR 10:45:51 Euronext Dublin 1208597
1041 9.54 EUR 10:54:33 Euronext Dublin 1214010
877 9.54 EUR 10:55:43 Euronext Dublin 1214671
571 9.51 EUR 11:03:13 Euronext Dublin 1220987
450 9.51 EUR 11:03:13 Euronext Dublin 1220985
964 9.52 EUR 11:07:14 Euronext Dublin 1223082
700 9.51 EUR 11:14:07 Euronext Dublin 1227814
165 9.52 EUR 11:07:15 Euronext Dublin 1223098
758 9.52 EUR 11:07:15 Euronext Dublin 1223096
140 9.51 EUR 11:14:07 Euronext Dublin 1227816
891 9.50 EUR 11:15:28 Euronext Dublin 1228610
700 9.50 EUR 11:17:35 Euronext Dublin 1229807
700 9.48 EUR 11:23:02 Euronext Dublin 1233462
703 9.48 EUR 11:23:02 Euronext Dublin 1233458
215 9.48 EUR 11:23:02 Euronext Dublin 1233460
579 9.47 EUR 11:30:12 Euronext Dublin 1239076
709 9.47 EUR 11:30:56 Euronext Dublin 1239537
107 9.47 EUR 11:30:56 Euronext Dublin 1239535
119 9.47 EUR 11:30:56 Euronext Dublin 1239533
800 9.47 EUR 11:39:54 Euronext Dublin 1244939
892 9.46 EUR 11:39:54 Euronext Dublin 1244937
920 9.46 EUR 11:52:08 Euronext Dublin 1251740
74 9.46 EUR 11:53:12 Euronext Dublin 1252278
5474 9.46 EUR 11:53:12 Euronext Dublin 1252276
979 9.45 EUR 11:53:13 Euronext Dublin 1252280
911 9.45 EUR 11:53:31 Euronext Dublin 1252471
31 9.45 EUR 11:56:34 Euronext Dublin 1254088
901 9.45 EUR 11:56:34 Euronext Dublin 1254086
1020 9.46 EUR 12:02:09 Euronext Dublin 1257833
187 9.46 EUR 12:02:09 Euronext Dublin 1257831
139 9.46 EUR 12:06:10 Euronext Dublin 1259777
140 9.46 EUR 12:06:10 Euronext Dublin 1259775
700 9.46 EUR 12:06:10 Euronext Dublin 1259773
889 9.46 EUR 12:06:10 Euronext Dublin 1259771
904 9.48 EUR 12:13:46 Euronext Dublin 1263940
1056 9.48 EUR 12:15:11 Euronext Dublin 1264682
660 9.48 EUR 12:15:46 Euronext Dublin 1265041
115 9.48 EUR 12:15:46 Euronext Dublin 1265043
140 9.48 EUR 12:15:46 Euronext Dublin 1265039
892 9.47 EUR 12:22:18 Euronext Dublin 1269239
1053 9.47 EUR 12:26:21 Euronext Dublin 1271419
1052 9.47 EUR 12:33:03 Euronext Dublin 1275823
895 9.46 EUR 12:42:06 Euronext Dublin 1281398
908 9.46 EUR 12:42:06 Euronext Dublin 1281392
411 9.46 EUR 12:42:06 Euronext Dublin 1281394
70 9.46 EUR 12:42:06 Euronext Dublin 1281388
140 9.46 EUR 12:42:16 Euronext Dublin 1281519
700 9.46 EUR 12:42:16 Euronext Dublin 1281517
1068 9.47 EUR 12:52:44 Euronext Dublin 1288144
877 9.46 EUR 12:46:14 Euronext Dublin 1283859
945 9.46 EUR 12:52:55 Euronext Dublin 1288232
850 9.47 EUR 12:56:56 Euronext Dublin 1290344
1032 9.48 EUR 13:03:09 Euronext Dublin 1295072
140 9.49 EUR 13:07:16 Euronext Dublin 1297720
556 9.49 EUR 13:07:16 Euronext Dublin 1297718
910 9.48 EUR 13:14:16 Euronext Dublin 1302538
930 9.47 EUR 13:18:38 Euronext Dublin 1304953
933 9.48 EUR 13:23:02 Euronext Dublin 1307919
95 9.48 EUR 13:26:51 Euronext Dublin 1310425
480 9.48 EUR 13:27:16 Euronext Dublin 1310713
570 9.48 EUR 13:27:18 Euronext Dublin 1310726
981 9.47 EUR 13:30:10 Euronext Dublin 1314636
34 9.47 EUR 13:30:10 Euronext Dublin 1314624
956 9.47 EUR 13:30:10 Euronext Dublin 1314616
870 9.47 EUR 13:30:10 Euronext Dublin 1314618
252 9.48 EUR 13:36:03 Euronext Dublin 1320250
886 9.47 EUR 13:33:30 Euronext Dublin 1318479
140 9.48 EUR 13:36:03 Euronext Dublin 1320248
986 9.49 EUR 13:36:52 Euronext Dublin 1320881
933 9.48 EUR 13:38:52 Euronext Dublin 1322388
973 9.45 EUR 13:44:10 Euronext Dublin 1326864
28 9.45 EUR 13:47:20 Euronext Dublin 1329153
201 9.45 EUR 13:47:21 Euronext Dublin 1329178
140 9.45 EUR 13:47:21 Euronext Dublin 1329180
116 9.47 EUR 13:50:56 Euronext Dublin 1332143
24 9.47 EUR 13:50:56 Euronext Dublin 1332141
927 9.47 EUR 13:51:23 Euronext Dublin 1332433
24 9.48 EUR 13:51:55 Euronext Dublin 1332838
115 9.48 EUR 13:51:58 Euronext Dublin 1332860
913 9.48 EUR 13:51:58 Euronext Dublin 1332858
464 9.47 EUR 13:55:36 Euronext Dublin 1335437
60 9.47 EUR 13:55:36 Euronext Dublin 1335439
669 9.47 EUR 14:01:15 Euronext Dublin 1340999
5 9.49 EUR 14:03:40 Euronext Dublin 1343126
7 9.49 EUR 14:03:40 Euronext Dublin 1343124
251 9.49 EUR 14:03:40 Euronext Dublin 1343122
1059 9.49 EUR 14:05:11 Euronext Dublin 1344383
964 9.47 EUR 14:08:39 Euronext Dublin 1347101
911 9.45 EUR 14:11:58 Euronext Dublin 1350345
121 9.45 EUR 14:11:59 Euronext Dublin 1350376
700 9.45 EUR 14:11:59 Euronext Dublin 1350370
140 9.45 EUR 14:11:59 Euronext Dublin 1350372
56 9.45 EUR 14:11:59 Euronext Dublin 1350374
840 9.45 EUR 14:11:59 Euronext Dublin 1350362
45 9.45 EUR 14:11:59 Euronext Dublin 1350360
1458 9.43 EUR 14:15:40 Euronext Dublin 1353650
889 9.44 EUR 14:16:06 Euronext Dublin 1353908
1015 9.44 EUR 14:18:41 Euronext Dublin 1355931
22 9.44 EUR 14:18:41 Euronext Dublin 1355929
232 9.44 EUR 14:24:41 Euronext Dublin 1361552
700 9.44 EUR 14:24:41 Euronext Dublin 1361550
979 9.44 EUR 14:27:21 Euronext Dublin 1364192
942 9.44 EUR 14:29:23 Euronext Dublin 1366559
868 9.44 EUR 14:30:52 Euronext Dublin 1372945
911 9.44 EUR 14:33:01 Euronext Dublin 1376552
211 9.43 EUR 14:35:19 Euronext Dublin 1379988
126 9.43 EUR 14:35:19 Euronext Dublin 1379986
1035 9.43 EUR 14:38:51 Euronext Dublin 1385023
100 9.43 EUR 14:40:00 Euronext Dublin 1387017
700 9.43 EUR 14:40:00 Euronext Dublin 1387015
920 9.43 EUR 14:41:32 Euronext Dublin 1389193
700 9.42 EUR 14:41:49 Euronext Dublin 1389515
154 9.42 EUR 14:41:49 Euronext Dublin 1389521
100 9.42 EUR 14:41:49 Euronext Dublin 1389519
155 9.42 EUR 14:41:49 Euronext Dublin 1389517
671 9.42 EUR 14:41:50 Euronext Dublin 1389543
279 9.42 EUR 14:41:50 Euronext Dublin 1389541
877 9.44 EUR 14:44:58 Euronext Dublin 1393507
854 9.44 EUR 14:46:55 Euronext Dublin 1397603
900 9.44 EUR 14:48:26 Euronext Dublin 1400349
99 9.44 EUR 14:48:26 Euronext Dublin 1400351
81 9.44 EUR 14:48:26 Euronext Dublin 1400345
933 9.44 EUR 14:48:26 Euronext Dublin 1400347
700 9.44 EUR 14:51:28 Euronext Dublin 1405771
88 9.45 EUR 14:55:12 Euronext Dublin 1412481
212 9.45 EUR 14:55:12 Euronext Dublin 1412479
631 9.45 EUR 14:55:12 Euronext Dublin 1412476
1300 9.46 EUR 14:59:34 Euronext Dublin 1419665
1292 9.46 EUR 14:59:34 Euronext Dublin 1419656
983 9.45 EUR 15:01:01 Euronext Dublin 1423815
926 9.45 EUR 15:02:56 Euronext Dublin 1427418
741 9.46 EUR 15:06:17 Euronext Dublin 1432517
70 9.46 EUR 15:06:17 Euronext Dublin 1432515
60 9.46 EUR 15:06:17 Euronext Dublin 1432513
862 9.46 EUR 15:08:04 Euronext Dublin 1435183
956 9.47 EUR 15:10:59 Euronext Dublin 1440182
892 9.46 EUR 15:13:17 Euronext Dublin 1443712
766 9.46 EUR 15:14:51 Euronext Dublin 1445746
183 9.46 EUR 15:14:51 Euronext Dublin 1445748
988 9.46 EUR 15:15:08 Euronext Dublin 1446139
724 9.46 EUR 15:15:08 Euronext Dublin 1446137
1032 9.46 EUR 15:15:09 Euronext Dublin 1446168
652 9.46 EUR 15:17:42 Euronext Dublin 1450127
42 9.46 EUR 15:17:42 Euronext Dublin 1450125
140 9.46 EUR 15:17:42 Euronext Dublin 1450123
700 9.46 EUR 15:17:42 Euronext Dublin 1450121
711 9.46 EUR 15:18:47 Euronext Dublin 1451940
281 9.46 EUR 15:19:37 Euronext Dublin 1453665
307 9.46 EUR 15:19:52 Euronext Dublin 1454190
108 9.46 EUR 15:19:52 Euronext Dublin 1454188
165 9.46 EUR 15:19:52 Euronext Dublin 1454186
1052 9.47 EUR 15:21:39 Euronext Dublin 1457153
1045 9.46 EUR 15:22:12 Euronext Dublin 1458074
905 9.46 EUR 15:25:17 Euronext Dublin 1463583
842 9.46 EUR 15:27:49 Euronext Dublin 1468047
154 9.46 EUR 15:27:56 Euronext Dublin 1468153
893 9.46 EUR 15:32:10 Euronext Dublin 1476227
907 9.47 EUR 15:37:06 Euronext Dublin 1484154
103 9.47 EUR 15:37:06 Euronext Dublin 1484146
1022 9.47 EUR 15:37:06 Euronext Dublin 1484144
21 9.46 EUR 15:37:11 Euronext Dublin 1484270
1042 9.46 EUR 15:37:11 Euronext Dublin 1484268
240 9.46 EUR 15:39:19 Euronext Dublin 1487650
641 9.46 EUR 15:39:19 Euronext Dublin 1487642
180 9.47 EUR 15:43:05 Euronext Dublin 1493721
650 9.47 EUR 15:43:05 Euronext Dublin 1493719
280 9.47 EUR 15:43:05 Euronext Dublin 1493717
617 9.47 EUR 15:43:05 Euronext Dublin 1493709
140 9.47 EUR 15:45:42 Euronext Dublin 1498739
700 9.47 EUR 15:45:42 Euronext Dublin 1498737
875 9.47 EUR 15:47:36 Euronext Dublin 1502043
854 9.48 EUR 15:50:18 Euronext Dublin 1506683
870 9.48 EUR 15:50:18 Euronext Dublin 1506654
914 9.48 EUR 15:54:31 Euronext Dublin 1512404
937 9.48 EUR 15:56:04 Euronext Dublin 1514319
805 9.48 EUR 15:57:27 Euronext Dublin 1516093
92 9.49 EUR 15:59:53 Euronext Dublin 1520739
924 9.49 EUR 15:59:53 Euronext Dublin 1520737
1222 9.49 EUR 16:01:01 Euronext Dublin 1523874
786 9.49 EUR 16:01:01 Euronext Dublin 1523872
274 9.49 EUR 16:03:58 Euronext Dublin 1527786
579 9.49 EUR 16:03:58 Euronext Dublin 1527784
536 9.49 EUR 16:04:58 Euronext Dublin 1529237
346 9.49 EUR 16:04:58 Euronext Dublin 1529235
120 9.50 EUR 16:07:58 Euronext Dublin 1533665
1047 9.51 EUR 16:08:12 Euronext Dublin 1533929
887 9.50 EUR 16:08:13 Euronext Dublin 1533943
946 9.50 EUR 16:08:17 Euronext Dublin 1534008
125 9.50 EUR 16:08:17 Euronext Dublin 1534006
21 9.50 EUR 16:08:17 Euronext Dublin 1534004
1175 9.50 EUR 16:08:17 Euronext Dublin 1534002
672 9.48 EUR 16:12:28 Euronext Dublin 1540653
915 9.48 EUR 16:13:35 Euronext Dublin 1542288
289 9.48 EUR 16:13:38 Euronext Dublin 1542382
35 9.48 EUR 16:15:16 Euronext Dublin 1544696
77 9.48 EUR 16:15:16 Euronext Dublin 1544677
360 9.48 EUR 16:15:16 Euronext Dublin 1544675
579 9.48 EUR 16:15:16 Euronext Dublin 1544673
914 9.49 EUR 16:17:08 Euronext Dublin 1547417
181 9.49 EUR 16:18:28 Euronext Dublin 1549328
140 9.49 EUR 16:18:28 Euronext Dublin 1549326
382 9.49 EUR 16:18:28 Euronext Dublin 1549324
176 9.49 EUR 16:18:28 Euronext Dublin 1549322

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