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Bank of Ireland GP

Transaction in Own Shares Aug 28, 2024

1979_rns_2024-08-28_f3f59ccd-8aad-4a74-8fa9-d80e3bcf2f12.html

Transaction in Own Shares

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RNS Number : 8719B

Bank of Ireland Group PLC

28 August 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 27 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: 109,197
Highest price paid per share: €10.3500
Lowest price paid per share: €10.2400
Volume weighted average price paid: €10.2866
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
63 10.29 EUR 08:01:39 Euronext Dublin 1148041
867 10.34 EUR 08:05:33 Euronext Dublin 1153089
780 10.33 EUR 08:05:34 Euronext Dublin 1153093
199 10.33 EUR 08:05:34 Euronext Dublin 1153091
885 10.31 EUR 08:06:21 Euronext Dublin 1154011
986 10.35 EUR 08:10:38 Euronext Dublin 1158439
947 10.34 EUR 08:12:01 Euronext Dublin 1159699
871 10.33 EUR 08:15:20 Euronext Dublin 1162724
959 10.33 EUR 08:16:09 Euronext Dublin 1163440
871 10.31 EUR 08:26:05 Euronext Dublin 1173078
979 10.30 EUR 08:34:11 Euronext Dublin 1181246
827 10.24 EUR 08:52:08 Euronext Dublin 1200350
818 10.28 EUR 08:58:31 Euronext Dublin 1208602
201 10.30 EUR 09:04:29 Euronext Dublin 1214024
724 10.30 EUR 09:04:29 Euronext Dublin 1214026
862 10.30 EUR 09:06:32 Euronext Dublin 1215400
866 10.28 EUR 09:17:59 Euronext Dublin 1225568
894 10.28 EUR 09:19:52 Euronext Dublin 1227174
600 10.29 EUR 09:30:48 Euronext Dublin 1235375
600 10.29 EUR 09:30:48 Euronext Dublin 1235372
844 10.29 EUR 09:30:51 Euronext Dublin 1235415
815 10.28 EUR 09:31:47 Euronext Dublin 1236066
40 10.29 EUR 09:36:57 Euronext Dublin 1239328
254 10.29 EUR 09:40:22 Euronext Dublin 1241885
854 10.29 EUR 09:40:22 Euronext Dublin 1241883
336 10.29 EUR 09:40:48 Euronext Dublin 1242247
600 10.29 EUR 09:40:48 Euronext Dublin 1242245
854 10.28 EUR 09:44:25 Euronext Dublin 1244748
186 10.27 EUR 09:52:53 Euronext Dublin 1250631
254 10.27 EUR 09:52:53 Euronext Dublin 1250629
987 10.28 EUR 09:59:26 Euronext Dublin 1255209
990 10.28 EUR 10:00:08 Euronext Dublin 1255871
9 10.28 EUR 10:00:08 Euronext Dublin 1255869
801 10.28 EUR 10:00:08 Euronext Dublin 1255867
983 10.29 EUR 10:00:08 Euronext Dublin 1255859
90 10.28 EUR 10:00:08 Euronext Dublin 1255857
140 10.30 EUR 10:02:51 Euronext Dublin 1257979
600 10.30 EUR 10:02:51 Euronext Dublin 1257977
553 10.29 EUR 10:03:41 Euronext Dublin 1258585
600 10.29 EUR 10:03:41 Euronext Dublin 1258583
1005 10.28 EUR 10:06:27 Euronext Dublin 1260852
867 10.28 EUR 10:09:03 Euronext Dublin 1262840
826 10.28 EUR 10:09:03 Euronext Dublin 1262842
351 10.29 EUR 10:12:53 Euronext Dublin 1266073
600 10.29 EUR 10:12:53 Euronext Dublin 1266071
1 10.29 EUR 10:12:53 Euronext Dublin 1266069
49 10.29 EUR 10:12:53 Euronext Dublin 1266067
140 10.29 EUR 10:12:53 Euronext Dublin 1266065
87 10.29 EUR 10:15:56 Euronext Dublin 1268111
724 10.29 EUR 10:15:56 Euronext Dublin 1268109
496 10.29 EUR 10:16:49 Euronext Dublin 1268750
451 10.29 EUR 10:16:49 Euronext Dublin 1268748
907 10.29 EUR 10:16:49 Euronext Dublin 1268746
851 10.28 EUR 10:25:02 Euronext Dublin 1274490
869 10.27 EUR 10:29:09 Euronext Dublin 1277686
44 10.27 EUR 10:32:58 Euronext Dublin 1280713
832 10.27 EUR 10:33:14 Euronext Dublin 1280886
130 10.27 EUR 10:38:23 Euronext Dublin 1286056
1002 10.27 EUR 10:38:23 Euronext Dublin 1286054
352 10.27 EUR 10:38:23 Euronext Dublin 1286052
859 10.26 EUR 10:39:09 Euronext Dublin 1286597
914 10.25 EUR 10:48:06 Euronext Dublin 1292676
44 10.24 EUR 10:59:33 Euronext Dublin 1300632
181 10.24 EUR 10:59:33 Euronext Dublin 1300630
59 10.24 EUR 10:59:33 Euronext Dublin 1300628
344 10.25 EUR 11:00:38 Euronext Dublin 1301494
563 10.25 EUR 11:00:38 Euronext Dublin 1301492
998 10.25 EUR 11:01:22 Euronext Dublin 1302043
898 10.24 EUR 11:06:55 Euronext Dublin 1305296
964 10.25 EUR 11:12:34 Euronext Dublin 1309762
1 10.24 EUR 11:15:58 Euronext Dublin 1312120
3 10.24 EUR 11:15:58 Euronext Dublin 1312118
1 10.24 EUR 11:15:58 Euronext Dublin 1312116
12 10.24 EUR 11:15:58 Euronext Dublin 1312114
173 10.24 EUR 11:15:59 Euronext Dublin 1312154
884 10.25 EUR 11:18:13 Euronext Dublin 1313449
884 10.25 EUR 11:18:13 Euronext Dublin 1313447
113 10.25 EUR 11:18:14 Euronext Dublin 1313460
2 10.26 EUR 11:18:43 Euronext Dublin 1313706
2 10.26 EUR 11:18:43 Euronext Dublin 1313704
27 10.26 EUR 11:18:43 Euronext Dublin 1313702
600 10.26 EUR 11:19:34 Euronext Dublin 1314667
12 10.27 EUR 11:19:39 Euronext Dublin 1314721
163 10.27 EUR 11:19:39 Euronext Dublin 1314718
600 10.27 EUR 11:20:13 Euronext Dublin 1315147
818 10.27 EUR 11:20:13 Euronext Dublin 1315145
910 10.26 EUR 11:20:21 Euronext Dublin 1315229
550 10.27 EUR 11:28:27 Euronext Dublin 1320065
357 10.27 EUR 11:28:27 Euronext Dublin 1320063
2025 10.29 EUR 11:32:37 Euronext Dublin 1323222
1125 10.28 EUR 11:33:22 Euronext Dublin 1323550
1131 10.28 EUR 11:33:22 Euronext Dublin 1323548
271 10.28 EUR 11:36:09 Euronext Dublin 1324804
2086 10.28 EUR 11:37:13 Euronext Dublin 1325434
135 10.28 EUR 11:38:25 Euronext Dublin 1326325
972 10.29 EUR 11:44:33 Euronext Dublin 1329569
3 10.30 EUR 11:50:04 Euronext Dublin 1332831
59 10.30 EUR 11:50:04 Euronext Dublin 1332833
489 10.30 EUR 11:50:04 Euronext Dublin 1332835
324 10.30 EUR 11:50:36 Euronext Dublin 1333130
40 10.30 EUR 11:50:36 Euronext Dublin 1333128
536 10.30 EUR 11:50:36 Euronext Dublin 1333126
60 10.31 EUR 12:04:09 Euronext Dublin 1341663
28 10.31 EUR 12:04:09 Euronext Dublin 1341661
45 10.31 EUR 12:04:09 Euronext Dublin 1341659
168 10.32 EUR 12:06:22 Euronext Dublin 1342801
1387 10.32 EUR 12:07:05 Euronext Dublin 1343519
231 10.32 EUR 12:13:38 Euronext Dublin 1347477
229 10.32 EUR 12:13:38 Euronext Dublin 1347475
536 10.32 EUR 12:13:38 Euronext Dublin 1347473
102 10.32 EUR 12:13:38 Euronext Dublin 1347471
490 10.32 EUR 12:13:38 Euronext Dublin 1347469
536 10.32 EUR 12:13:38 Euronext Dublin 1347463
80 10.32 EUR 12:13:38 Euronext Dublin 1347461
271 10.32 EUR 12:13:38 Euronext Dublin 1347465
254 10.32 EUR 12:13:38 Euronext Dublin 1347467
40 10.32 EUR 12:13:38 Euronext Dublin 1347459
896 10.33 EUR 12:13:38 Euronext Dublin 1347457
178 10.32 EUR 12:27:09 Euronext Dublin 1357025
178 10.32 EUR 12:27:09 Euronext Dublin 1357023
842 10.32 EUR 12:30:03 Euronext Dublin 1359421
1 10.31 EUR 12:47:48 Euronext Dublin 1371541
504 10.31 EUR 12:50:45 Euronext Dublin 1373297
111 10.31 EUR 12:50:45 Euronext Dublin 1373299
256 10.31 EUR 12:50:45 Euronext Dublin 1373295
467 10.32 EUR 13:03:39 Euronext Dublin 1381621
820 10.33 EUR 13:09:43 Euronext Dublin 1385590
150 10.33 EUR 13:09:43 Euronext Dublin 1385588
422 10.34 EUR 13:13:17 Euronext Dublin 1387756
541 10.34 EUR 13:13:17 Euronext Dublin 1387754
687 10.34 EUR 13:22:09 Euronext Dublin 1393615
220 10.34 EUR 13:22:09 Euronext Dublin 1393613
926 10.34 EUR 13:30:13 Euronext Dublin 1400022
949 10.32 EUR 13:35:53 Euronext Dublin 1404082
50 10.32 EUR 13:35:53 Euronext Dublin 1404080
996 10.31 EUR 13:42:29 Euronext Dublin 1409392
882 10.29 EUR 13:52:38 Euronext Dublin 1418730
837 10.29 EUR 14:01:18 Euronext Dublin 1426035
980 10.29 EUR 14:18:03 Euronext Dublin 1439195
140 10.29 EUR 14:26:40 Euronext Dublin 1447039
546 10.29 EUR 14:26:40 Euronext Dublin 1447037
957 10.29 EUR 14:26:40 Euronext Dublin 1447035
299 10.29 EUR 14:26:45 Euronext Dublin 1447083
59 10.29 EUR 14:28:09 Euronext Dublin 1448356
105 10.30 EUR 14:29:31 Euronext Dublin 1450023
119 10.30 EUR 14:29:32 Euronext Dublin 1450103
444 10.30 EUR 14:29:32 Euronext Dublin 1450086
376 10.30 EUR 14:29:33 Euronext Dublin 1450109
600 10.30 EUR 14:29:39 Euronext Dublin 1450188
546 10.30 EUR 14:29:39 Euronext Dublin 1450186
126 10.30 EUR 14:29:39 Euronext Dublin 1450184
600 10.30 EUR 14:30:20 Euronext Dublin 1454278
260 10.30 EUR 14:30:20 Euronext Dublin 1454280
1055 10.29 EUR 14:30:27 Euronext Dublin 1454629
40 10.28 EUR 14:32:12 Euronext Dublin 1457794
274 10.28 EUR 14:33:23 Euronext Dublin 1459426
600 10.28 EUR 14:33:23 Euronext Dublin 1459424
376 10.27 EUR 14:42:40 Euronext Dublin 1471594
334 10.27 EUR 14:42:40 Euronext Dublin 1471589
45 10.27 EUR 14:42:40 Euronext Dublin 1471587
546 10.27 EUR 14:42:40 Euronext Dublin 1471585
264 10.29 EUR 14:48:31 Euronext Dublin 1479811
600 10.29 EUR 14:48:31 Euronext Dublin 1479809
427 10.29 EUR 14:48:31 Euronext Dublin 1479807
600 10.29 EUR 14:48:34 Euronext Dublin 1479902
600 10.29 EUR 14:48:34 Euronext Dublin 1479900
600 10.29 EUR 14:48:34 Euronext Dublin 1479896
819 10.29 EUR 14:50:42 Euronext Dublin 1483594
859 10.29 EUR 14:50:45 Euronext Dublin 1483653
771 10.29 EUR 14:50:45 Euronext Dublin 1483651
925 10.28 EUR 15:04:09 Euronext Dublin 1505130
683 10.28 EUR 15:07:35 Euronext Dublin 1509241
351 10.28 EUR 15:07:35 Euronext Dublin 1509239
23 10.28 EUR 15:10:35 Euronext Dublin 1514618
54 10.28 EUR 15:10:35 Euronext Dublin 1514622
191 10.28 EUR 15:10:35 Euronext Dublin 1514620
198 10.28 EUR 15:10:35 Euronext Dublin 1514616
209 10.28 EUR 15:10:35 Euronext Dublin 1514614
497 10.28 EUR 15:10:35 Euronext Dublin 1514612
357 10.26 EUR 15:18:15 Euronext Dublin 1525562
1233 10.26 EUR 15:18:15 Euronext Dublin 1525560
1656 10.27 EUR 15:19:30 Euronext Dublin 1527412
683 10.27 EUR 15:19:39 Euronext Dublin 1527671
351 10.26 EUR 15:19:39 Euronext Dublin 1527667
389 10.27 EUR 15:23:35 Euronext Dublin 1532377
182 10.27 EUR 15:23:35 Euronext Dublin 1532375
683 10.27 EUR 15:23:35 Euronext Dublin 1532373
926 10.28 EUR 15:27:47 Euronext Dublin 1540025
25 10.27 EUR 15:28:04 Euronext Dublin 1540332
498 10.29 EUR 15:30:05 Euronext Dublin 1543935
120 10.29 EUR 15:30:05 Euronext Dublin 1543933
430 10.29 EUR 15:30:35 Euronext Dublin 1544926
42 10.29 EUR 15:30:35 Euronext Dublin 1544924
20 10.29 EUR 15:30:35 Euronext Dublin 1544922
10 10.29 EUR 15:30:35 Euronext Dublin 1544920
935 10.28 EUR 15:31:50 Euronext Dublin 1546697
822 10.27 EUR 15:37:41 Euronext Dublin 1554839
456 10.27 EUR 15:43:02 Euronext Dublin 1562238
191 10.27 EUR 15:43:02 Euronext Dublin 1562236
320 10.27 EUR 15:43:02 Euronext Dublin 1562234
171 10.28 EUR 15:51:19 Euronext Dublin 1574262
436 10.29 EUR 15:54:44 Euronext Dublin 1578227
855 10.29 EUR 15:55:31 Euronext Dublin 1579270
140 10.29 EUR 15:55:31 Euronext Dublin 1579268
1319 10.28 EUR 15:55:40 Euronext Dublin 1579403
55 10.28 EUR 15:55:40 Euronext Dublin 1579405
828 10.28 EUR 16:01:25 Euronext Dublin 1589432
175 10.28 EUR 16:05:15 Euronext Dublin 1594563
407 10.28 EUR 16:05:15 Euronext Dublin 1594561
855 10.28 EUR 16:05:15 Euronext Dublin 1594559
106 10.28 EUR 16:05:15 Euronext Dublin 1594557
426 10.29 EUR 16:10:55 Euronext Dublin 1602074
393 10.29 EUR 16:10:55 Euronext Dublin 1602072
125 10.29 EUR 16:10:55 Euronext Dublin 1602070
15 10.29 EUR 16:10:55 Euronext Dublin 1602068
855 10.29 EUR 16:10:55 Euronext Dublin 1602066
20 10.29 EUR 16:10:55 Euronext Dublin 1602064
2 10.28 EUR 16:18:14 Euronext Dublin 1612428
312 10.29 EUR 16:18:33 Euronext Dublin 1612902
600 10.29 EUR 16:18:33 Euronext Dublin 1612900

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