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Bank of Ireland GP

Transaction in Own Shares Aug 22, 2024

1979_rns_2024-08-22_eb2083b9-3e8c-4f45-ac46-d2a2b3be3cdf.html

Transaction in Own Shares

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RNS Number : 4791B

Bank of Ireland Group PLC

22 August 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 21 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: 123,403
Highest price paid per share: €10.2650
Lowest price paid per share: €10.0000
Volume weighted average price paid: €10.1574
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
1041 10.08 EUR 08:02:46 Euronext Dublin 1137536
50 10.08 EUR 08:02:46 Euronext Dublin 1137534
863 10.08 EUR 08:04:11 Euronext Dublin 1139003
863 10.08 EUR 08:05:01 Euronext Dublin 1139755
713 10.03 EUR 08:09:32 Euronext Dublin 1143872
774 10.04 EUR 08:16:02 Euronext Dublin 1150111
824 10.05 EUR 08:14:05 Euronext Dublin 1148146
750 10.06 EUR 08:22:16 Euronext Dublin 1155749
855 10.05 EUR 08:32:30 Euronext Dublin 1164819
860 10.05 EUR 08:38:41 Euronext Dublin 1170683
725 10.04 EUR 08:48:24 Euronext Dublin 1180485
882 10.06 EUR 08:57:25 Euronext Dublin 1191150
734 10.03 EUR 09:20:17 Euronext Dublin 1212234
277 10.03 EUR 09:20:17 Euronext Dublin 1212230
650 10.03 EUR 09:20:17 Euronext Dublin 1212228
71 10.03 EUR 09:20:17 Euronext Dublin 1212232
911 10.03 EUR 09:20:17 Euronext Dublin 1212223
428 10.04 EUR 09:21:06 Euronext Dublin 1212772
327 10.04 EUR 09:22:18 Euronext Dublin 1213385
68 10.04 EUR 09:21:06 Euronext Dublin 1212774
708 10.04 EUR 09:22:18 Euronext Dublin 1213383
837 10.04 EUR 09:23:43 Euronext Dublin 1214130
700 10.03 EUR 09:26:20 Euronext Dublin 1215738
185 10.03 EUR 09:26:20 Euronext Dublin 1215736
850 10.00 EUR 09:38:41 Euronext Dublin 1224376
862 10.02 EUR 09:50:18 Euronext Dublin 1232048
746 10.02 EUR 09:52:17 Euronext Dublin 1233272
400 10.05 EUR 10:21:20 Euronext Dublin 1255199
809 10.04 EUR 10:23:39 Euronext Dublin 1257597
400 10.05 EUR 10:21:21 Euronext Dublin 1255243
716 10.04 EUR 10:22:02 Euronext Dublin 1256267
728 10.04 EUR 10:30:52 Euronext Dublin 1263128
42 10.04 EUR 10:42:24 Euronext Dublin 1271230
46 10.04 EUR 10:42:24 Euronext Dublin 1271226
783 10.04 EUR 10:42:24 Euronext Dublin 1271224
1193 10.03 EUR 10:59:55 Euronext Dublin 1283479
834 10.06 EUR 11:32:14 Euronext Dublin 1309063
591 10.06 EUR 11:32:14 Euronext Dublin 1309066
986 10.06 EUR 11:32:27 Euronext Dublin 1309526
833 10.06 EUR 11:32:27 Euronext Dublin 1309524
859 10.06 EUR 11:32:28 Euronext Dublin 1309559
343 10.06 EUR 11:34:47 Euronext Dublin 1311274
863 10.06 EUR 11:34:47 Euronext Dublin 1311272
265 10.06 EUR 11:44:31 Euronext Dublin 1318320
574 10.06 EUR 11:44:31 Euronext Dublin 1318318
185 10.08 EUR 11:46:10 Euronext Dublin 1319789
213 10.08 EUR 11:46:10 Euronext Dublin 1319787
400 10.08 EUR 11:46:22 Euronext Dublin 1320023
400 10.08 EUR 11:46:23 Euronext Dublin 1320039
344 10.11 EUR 11:57:47 Euronext Dublin 1328373
470 10.11 EUR 11:57:47 Euronext Dublin 1328375
346 10.11 EUR 11:57:47 Euronext Dublin 1328371
238 10.11 EUR 11:57:47 Euronext Dublin 1328369
438 10.11 EUR 11:57:47 Euronext Dublin 1328367
724 10.12 EUR 12:06:00 Euronext Dublin 1335527
279 10.12 EUR 12:14:15 Euronext Dublin 1341970
522 10.12 EUR 12:14:15 Euronext Dublin 1341972
544 10.14 EUR 12:29:15 Euronext Dublin 1352293
117 10.14 EUR 12:29:15 Euronext Dublin 1352295
826 10.14 EUR 12:30:26 Euronext Dublin 1353379
360 10.19 EUR 12:59:38 Euronext Dublin 1376558
583 10.19 EUR 12:59:38 Euronext Dublin 1376560
544 10.19 EUR 12:59:38 Euronext Dublin 1376554
277 10.19 EUR 12:59:38 Euronext Dublin 1376556
827 10.19 EUR 12:59:40 Euronext Dublin 1376587
1061 10.18 EUR 12:59:40 Euronext Dublin 1376589
643 10.21 EUR 13:00:20 Euronext Dublin 1377658
240 10.21 EUR 13:00:20 Euronext Dublin 1377656
879 10.22 EUR 13:00:31 Euronext Dublin 1377892
324 10.22 EUR 13:01:00 Euronext Dublin 1378214
768 10.23 EUR 13:01:18 Euronext Dublin 1378436
544 10.22 EUR 13:01:00 Euronext Dublin 1378212
9 10.23 EUR 13:01:22 Euronext Dublin 1378482
863 10.23 EUR 13:01:20 Euronext Dublin 1378473
25 10.23 EUR 13:01:22 Euronext Dublin 1378480
717 10.24 EUR 13:01:25 Euronext Dublin 1378507
572 10.25 EUR 13:01:28 Euronext Dublin 1378571
814 10.24 EUR 13:01:24 Euronext Dublin 1378491
286 10.25 EUR 13:01:28 Euronext Dublin 1378569
854 10.25 EUR 13:01:28 Euronext Dublin 1378567
820 10.26 EUR 13:01:30 Euronext Dublin 1378604
830 10.27 EUR 13:01:32 Euronext Dublin 1378624
544 10.27 EUR 13:01:34 Euronext Dublin 1378667
832 10.27 EUR 13:01:35 Euronext Dublin 1378679
295 10.27 EUR 13:01:34 Euronext Dublin 1378669
740 10.26 EUR 13:01:34 Euronext Dublin 1378665
544 10.27 EUR 13:01:35 Euronext Dublin 1378681
313 10.26 EUR 13:01:36 Euronext Dublin 1378700
544 10.26 EUR 13:01:36 Euronext Dublin 1378698
806 10.26 EUR 13:01:36 Euronext Dublin 1378696
548 10.26 EUR 13:01:44 Euronext Dublin 1378825
180 10.25 EUR 13:01:44 Euronext Dublin 1378823
20 10.25 EUR 13:01:44 Euronext Dublin 1378821
769 10.25 EUR 13:01:44 Euronext Dublin 1378818
736 10.25 EUR 13:01:47 Euronext Dublin 1378863
544 10.24 EUR 13:02:30 Euronext Dublin 1379545
202 10.24 EUR 13:02:30 Euronext Dublin 1379549
752 10.25 EUR 13:02:30 Euronext Dublin 1379538
783 10.24 EUR 13:04:30 Euronext Dublin 1381586
726 10.25 EUR 13:02:30 Euronext Dublin 1379540
762 10.24 EUR 13:03:25 Euronext Dublin 1380475
802 10.23 EUR 13:05:15 Euronext Dublin 1382216
725 10.22 EUR 13:10:45 Euronext Dublin 1387316
807 10.21 EUR 13:12:32 Euronext Dublin 1388470
781 10.20 EUR 13:14:28 Euronext Dublin 1389931
277 10.20 EUR 13:17:06 Euronext Dublin 1392176
211 10.20 EUR 13:17:06 Euronext Dublin 1392178
521 10.20 EUR 13:17:06 Euronext Dublin 1392174
862 10.20 EUR 13:17:06 Euronext Dublin 1392172
725 10.19 EUR 13:18:03 Euronext Dublin 1392897
553 10.21 EUR 13:26:10 Euronext Dublin 1399956
320 10.21 EUR 13:26:10 Euronext Dublin 1399954
597 10.20 EUR 13:26:50 Euronext Dublin 1400387
227 10.20 EUR 13:26:50 Euronext Dublin 1400385
711 10.18 EUR 13:29:06 Euronext Dublin 1402555
185 10.18 EUR 13:31:50 Euronext Dublin 1405830
398 10.18 EUR 13:31:50 Euronext Dublin 1405828
242 10.18 EUR 13:31:50 Euronext Dublin 1405826
342 10.18 EUR 13:51:45 Euronext Dublin 1424625
407 10.18 EUR 13:51:45 Euronext Dublin 1424623
10 10.18 EUR 13:51:45 Euronext Dublin 1424621
862 10.21 EUR 13:53:03 Euronext Dublin 1425862
240 10.21 EUR 13:53:08 Euronext Dublin 1425943
521 10.21 EUR 13:53:08 Euronext Dublin 1425941
836 10.21 EUR 13:53:08 Euronext Dublin 1425939
844 10.20 EUR 13:58:47 Euronext Dublin 1431516
783 10.21 EUR 13:59:01 Euronext Dublin 1431908
965 10.21 EUR 13:59:13 Euronext Dublin 1432478
732 10.22 EUR 13:59:28 Euronext Dublin 1432742
140 10.22 EUR 14:02:44 Euronext Dublin 1436610
824 10.22 EUR 14:00:13 Euronext Dublin 1434050
244 10.22 EUR 14:02:44 Euronext Dublin 1436608
633 10.22 EUR 14:02:44 Euronext Dublin 1436606
777 10.23 EUR 14:11:13 Euronext Dublin 1445652
760 10.22 EUR 14:11:38 Euronext Dublin 1446008
326 10.21 EUR 14:14:18 Euronext Dublin 1448388
420 10.21 EUR 14:14:18 Euronext Dublin 1448390
321 10.23 EUR 14:19:40 Euronext Dublin 1454192
700 10.23 EUR 14:19:40 Euronext Dublin 1454190
30 10.22 EUR 14:19:40 Euronext Dublin 1454188
215 10.22 EUR 14:27:54 Euronext Dublin 1462950
743 10.22 EUR 14:19:40 Euronext Dublin 1454186
110 10.22 EUR 14:27:54 Euronext Dublin 1462948
859 10.23 EUR 14:33:01 Euronext Dublin 1474822
665 10.24 EUR 14:37:11 Euronext Dublin 1484173
107 10.24 EUR 14:37:11 Euronext Dublin 1484171
849 10.23 EUR 14:37:56 Euronext Dublin 1486450
691 10.21 EUR 14:41:57 Euronext Dublin 1494141
167 10.21 EUR 14:41:57 Euronext Dublin 1494139
827 10.20 EUR 14:46:05 Euronext Dublin 1501483
864 10.19 EUR 14:52:33 Euronext Dublin 1513441
343 10.19 EUR 14:55:03 Euronext Dublin 1517968
721 10.19 EUR 14:56:26 Euronext Dublin 1520545
837 10.18 EUR 14:58:55 Euronext Dublin 1525756
859 10.22 EUR 15:00:18 Euronext Dublin 1532661
814 10.22 EUR 15:00:22 Euronext Dublin 1533135
813 10.22 EUR 15:00:20 Euronext Dublin 1532950
106 10.21 EUR 15:00:31 Euronext Dublin 1533703
288 10.21 EUR 15:00:31 Euronext Dublin 1533705
460 10.21 EUR 15:00:31 Euronext Dublin 1533701
99 10.20 EUR 15:00:34 Euronext Dublin 1533881
140 10.20 EUR 15:01:05 Euronext Dublin 1535645
521 10.20 EUR 15:01:05 Euronext Dublin 1535643
700 10.20 EUR 15:01:05 Euronext Dublin 1535641
769 10.19 EUR 15:01:24 Euronext Dublin 1536370
518 10.18 EUR 15:02:54 Euronext Dublin 1539745
343 10.19 EUR 15:03:26 Euronext Dublin 1540903
343 10.19 EUR 15:03:26 Euronext Dublin 1540877
343 10.19 EUR 15:03:35 Euronext Dublin 1541098
343 10.19 EUR 15:03:35 Euronext Dublin 1541091
313 10.19 EUR 15:04:29 Euronext Dublin 1543128
700 10.19 EUR 15:04:29 Euronext Dublin 1543126
687 10.17 EUR 15:05:59 Euronext Dublin 1546104
177 10.17 EUR 15:05:59 Euronext Dublin 1546102
792 10.17 EUR 15:06:19 Euronext Dublin 1546725
385 10.19 EUR 15:09:34 Euronext Dublin 1553493
251 10.19 EUR 15:09:34 Euronext Dublin 1553491
292 10.19 EUR 15:09:34 Euronext Dublin 1553489
447 10.19 EUR 15:09:34 Euronext Dublin 1553487
283 10.19 EUR 15:09:34 Euronext Dublin 1553485
724 10.17 EUR 15:12:46 Euronext Dublin 1559622
735 10.15 EUR 15:14:34 Euronext Dublin 1563539
884 10.14 EUR 15:15:38 Euronext Dublin 1565719
213 10.15 EUR 15:17:30 Euronext Dublin 1569005
265 10.15 EUR 15:17:30 Euronext Dublin 1569003
386 10.15 EUR 15:17:30 Euronext Dublin 1569007
266 10.15 EUR 15:18:13 Euronext Dublin 1570344
521 10.15 EUR 15:18:13 Euronext Dublin 1570342
345 10.15 EUR 15:25:02 Euronext Dublin 1583241
480 10.15 EUR 15:25:02 Euronext Dublin 1583238
542 10.16 EUR 15:30:18 Euronext Dublin 1593143
140 10.16 EUR 15:30:18 Euronext Dublin 1593141
795 10.16 EUR 15:32:18 Euronext Dublin 1597148
727 10.14 EUR 15:33:12 Euronext Dublin 1599816
217 10.16 EUR 15:33:36 Euronext Dublin 1600822
880 10.16 EUR 15:33:58 Euronext Dublin 1601554
772 10.16 EUR 15:35:48 Euronext Dublin 1604746
822 10.17 EUR 15:37:11 Euronext Dublin 1608015
358 10.15 EUR 15:41:18 Euronext Dublin 1615307
506 10.15 EUR 15:41:18 Euronext Dublin 1615305
824 10.16 EUR 15:45:31 Euronext Dublin 1623302
711 10.15 EUR 15:46:35 Euronext Dublin 1625644
716 10.16 EUR 15:47:15 Euronext Dublin 1626988
67 10.16 EUR 15:48:15 Euronext Dublin 1629005
300 10.16 EUR 15:48:15 Euronext Dublin 1629011
140 10.16 EUR 15:48:15 Euronext Dublin 1629009
344 10.16 EUR 15:48:15 Euronext Dublin 1629007
343 10.15 EUR 15:50:40 Euronext Dublin 1634593
246 10.15 EUR 15:50:40 Euronext Dublin 1634588
637 10.15 EUR 15:50:40 Euronext Dublin 1634586
813 10.15 EUR 15:50:57 Euronext Dublin 1635184
865 10.15 EUR 15:55:59 Euronext Dublin 1643995
800 10.16 EUR 15:51:42 Euronext Dublin 1636474
883 10.15 EUR 16:01:40 Euronext Dublin 1656967
155 10.16 EUR 16:02:16 Euronext Dublin 1657912
577 10.16 EUR 16:02:16 Euronext Dublin 1657910
804 10.17 EUR 16:07:03 Euronext Dublin 1663996
850 10.17 EUR 16:11:56 Euronext Dublin 1671167
287 10.16 EUR 16:16:35 Euronext Dublin 1677523
426 10.16 EUR 16:16:35 Euronext Dublin 1677521
447 10.16 EUR 16:16:55 Euronext Dublin 1678059
339 10.16 EUR 16:17:39 Euronext Dublin 1679243
732 10.17 EUR 16:18:31 Euronext Dublin 1680364
881 10.16 EUR 16:18:31 Euronext Dublin 1680351
282 10.17 EUR 16:18:32 Euronext Dublin 1680382
566 10.17 EUR 16:18:32 Euronext Dublin 1680380

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