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Bank of Ireland GP

Transaction in Own Shares Sep 4, 2024

1979_rns_2024-09-04_8187c46f-6db9-45d1-95b5-c2ebd43ed6ed.html

Transaction in Own Shares

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RNS Number : 7711C

Bank of Ireland Group PLC

04 September 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 3 September 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: 169,667
Highest price paid per share: €10.3200
Lowest price paid per share: €10.0000
Volume weighted average price paid: €10.1195
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
1065 10.32 EUR 08:03:03 Euronext Dublin 1178032
895 10.31 EUR 08:03:13 Euronext Dublin 1178193
928 10.27 EUR 08:20:45 Euronext Dublin 1194847
982 10.26 EUR 08:27:41 Euronext Dublin 1200902
1010 10.28 EUR 08:29:08 Euronext Dublin 1202494
1013 10.26 EUR 08:30:00 Euronext Dublin 1203463
1050 10.27 EUR 08:32:54 Euronext Dublin 1206653
1033 10.27 EUR 08:33:20 Euronext Dublin 1207067
1059 10.27 EUR 08:35:58 Euronext Dublin 1209581
992 10.28 EUR 08:38:15 Euronext Dublin 1211945
1011 10.27 EUR 08:40:36 Euronext Dublin 1214307
990 10.26 EUR 08:45:56 Euronext Dublin 1219411
1061 10.26 EUR 08:46:32 Euronext Dublin 1220002
272 10.23 EUR 09:00:37 Euronext Dublin 1235953
356 10.23 EUR 09:00:37 Euronext Dublin 1235951
332 10.23 EUR 09:00:41 Euronext Dublin 1235989
80 10.23 EUR 09:02:17 Euronext Dublin 1237249
966 10.22 EUR 09:14:51 Euronext Dublin 1247778
600 10.15 EUR 09:30:34 Euronext Dublin 1260222
1055 10.12 EUR 09:40:24 Euronext Dublin 1267428
78 10.12 EUR 10:00:23 Euronext Dublin 1282349
920 10.12 EUR 10:00:23 Euronext Dublin 1282347
466 10.15 EUR 10:11:00 Euronext Dublin 1290773
241 10.15 EUR 10:11:00 Euronext Dublin 1290771
344 10.15 EUR 10:11:00 Euronext Dublin 1290769
918 10.14 EUR 10:11:21 Euronext Dublin 1291278
1028 10.14 EUR 10:19:47 Euronext Dublin 1298592
169 10.14 EUR 10:30:46 Euronext Dublin 1307997
552 10.14 EUR 10:30:46 Euronext Dublin 1307993
260 10.14 EUR 10:30:46 Euronext Dublin 1307995
1051 10.13 EUR 10:39:16 Euronext Dublin 1314509
938 10.12 EUR 10:40:32 Euronext Dublin 1315552
254 10.12 EUR 10:43:16 Euronext Dublin 1317687
552 10.12 EUR 10:43:16 Euronext Dublin 1317685
283 10.10 EUR 10:49:12 Euronext Dublin 1321341
600 10.10 EUR 10:49:12 Euronext Dublin 1321339
945 10.10 EUR 10:49:12 Euronext Dublin 1321336
600 10.10 EUR 10:49:12 Euronext Dublin 1321324
130 10.10 EUR 10:49:12 Euronext Dublin 1321326
209 10.10 EUR 10:49:12 Euronext Dublin 1321328
269 10.10 EUR 10:49:12 Euronext Dublin 1321330
1061 10.10 EUR 10:49:12 Euronext Dublin 1321321
119 10.06 EUR 11:03:50 Euronext Dublin 1330538
801 10.06 EUR 11:03:50 Euronext Dublin 1330536
1080 10.05 EUR 11:06:49 Euronext Dublin 1332364
553 10.02 EUR 11:09:32 Euronext Dublin 1334646
530 10.02 EUR 11:09:32 Euronext Dublin 1334644
936 10.03 EUR 11:12:08 Euronext Dublin 1336418
920 10.02 EUR 11:12:33 Euronext Dublin 1336724
104 10.02 EUR 11:12:55 Euronext Dublin 1336905
715 10.02 EUR 11:12:55 Euronext Dublin 1336903
514 10.02 EUR 11:12:55 Euronext Dublin 1336901
370 10.02 EUR 11:12:55 Euronext Dublin 1336899
530 10.03 EUR 11:14:53 Euronext Dublin 1337942
463 10.03 EUR 11:14:53 Euronext Dublin 1337946
41 10.03 EUR 11:14:53 Euronext Dublin 1337944
1080 10.03 EUR 11:17:06 Euronext Dublin 1339380
480 10.01 EUR 11:19:32 Euronext Dublin 1341338
891 10.03 EUR 11:22:50 Euronext Dublin 1344076
325 10.02 EUR 11:24:02 Euronext Dublin 1344676
728 10.02 EUR 11:24:02 Euronext Dublin 1344674
17 10.06 EUR 11:34:10 Euronext Dublin 1351798
391 10.06 EUR 11:34:10 Euronext Dublin 1351800
614 10.06 EUR 11:34:10 Euronext Dublin 1351793
533 10.03 EUR 11:37:18 Euronext Dublin 1353442
355 10.03 EUR 11:37:18 Euronext Dublin 1353440
998 10.01 EUR 11:41:00 Euronext Dublin 1355820
482 10.02 EUR 11:42:05 Euronext Dublin 1356373
430 10.02 EUR 11:42:05 Euronext Dublin 1356371
498 10.02 EUR 11:42:05 Euronext Dublin 1356369
960 10.00 EUR 11:44:12 Euronext Dublin 1357274
922 10.02 EUR 11:51:56 Euronext Dublin 1361934
150 10.02 EUR 11:51:56 Euronext Dublin 1361932
446 10.01 EUR 12:02:00 Euronext Dublin 1368240
462 10.01 EUR 12:02:00 Euronext Dublin 1368242
317 10.05 EUR 12:06:50 Euronext Dublin 1371125
140 10.05 EUR 12:06:50 Euronext Dublin 1371123
199 10.05 EUR 12:06:50 Euronext Dublin 1371121
552 10.05 EUR 12:06:50 Euronext Dublin 1371119
700 10.07 EUR 12:10:17 Euronext Dublin 1373387
260 10.07 EUR 12:10:17 Euronext Dublin 1373389
56 10.07 EUR 12:10:17 Euronext Dublin 1373391
498 10.07 EUR 12:10:17 Euronext Dublin 1373383
477 10.07 EUR 12:10:17 Euronext Dublin 1373381
669 10.13 EUR 12:22:01 Euronext Dublin 1379909
259 10.13 EUR 12:22:01 Euronext Dublin 1379907
552 10.13 EUR 12:22:01 Euronext Dublin 1379905
938 10.12 EUR 12:22:01 Euronext Dublin 1379902
1091 10.13 EUR 12:22:01 Euronext Dublin 1379900
963 10.12 EUR 12:22:04 Euronext Dublin 1379933
1200 10.13 EUR 12:22:09 Euronext Dublin 1379966
259 10.13 EUR 12:22:09 Euronext Dublin 1379970
140 10.13 EUR 12:22:09 Euronext Dublin 1379968
910 10.12 EUR 12:22:11 Euronext Dublin 1379990
289 10.13 EUR 12:22:11 Euronext Dublin 1379988
1400 10.13 EUR 12:22:11 Euronext Dublin 1379986
1081 10.13 EUR 12:22:17 Euronext Dublin 1380066
104 10.13 EUR 12:22:18 Euronext Dublin 1380077
1017 10.13 EUR 12:22:18 Euronext Dublin 1380075
552 10.13 EUR 12:22:24 Euronext Dublin 1380161
104 10.13 EUR 12:22:24 Euronext Dublin 1380163
966 10.13 EUR 12:22:24 Euronext Dublin 1380145
1076 10.13 EUR 12:22:24 Euronext Dublin 1380138
600 10.13 EUR 12:22:26 Euronext Dublin 1380178
1400 10.13 EUR 12:22:27 Euronext Dublin 1380187
140 10.13 EUR 12:23:27 Euronext Dublin 1380657
600 10.13 EUR 12:23:27 Euronext Dublin 1380655
600 10.13 EUR 12:23:27 Euronext Dublin 1380653
600 10.13 EUR 12:23:40 Euronext Dublin 1380755
29 10.13 EUR 12:29:21 Euronext Dublin 1383841
151 10.13 EUR 12:29:21 Euronext Dublin 1383843
462 10.13 EUR 12:29:21 Euronext Dublin 1383845
272 10.13 EUR 12:29:21 Euronext Dublin 1383847
891 10.15 EUR 12:35:12 Euronext Dublin 1387466
967 10.15 EUR 12:35:32 Euronext Dublin 1387692
552 10.14 EUR 12:47:43 Euronext Dublin 1395435
516 10.18 EUR 13:04:29 Euronext Dublin 1408116
142 10.18 EUR 13:04:29 Euronext Dublin 1408114
234 10.18 EUR 13:04:29 Euronext Dublin 1408112
600 10.19 EUR 13:09:40 Euronext Dublin 1411668
104 10.19 EUR 13:09:40 Euronext Dublin 1411670
140 10.19 EUR 13:09:40 Euronext Dublin 1411672
932 10.19 EUR 13:11:03 Euronext Dublin 1413830
969 10.17 EUR 13:15:23 Euronext Dublin 1416956
502 10.15 EUR 13:19:56 Euronext Dublin 1420524
377 10.15 EUR 13:19:56 Euronext Dublin 1420522
959 10.16 EUR 13:21:40 Euronext Dublin 1421795
905 10.17 EUR 13:22:45 Euronext Dublin 1422561
1000 10.16 EUR 13:28:22 Euronext Dublin 1428405
107 10.17 EUR 13:30:03 Euronext Dublin 1430799
407 10.17 EUR 13:30:03 Euronext Dublin 1430801
531 10.17 EUR 13:35:24 Euronext Dublin 1435936
41 10.16 EUR 13:36:10 Euronext Dublin 1436576
140 10.16 EUR 13:36:10 Euronext Dublin 1436574
677 10.16 EUR 13:36:10 Euronext Dublin 1436572
33 10.15 EUR 13:45:23 Euronext Dublin 1444512
281 10.15 EUR 13:45:23 Euronext Dublin 1444510
457 10.14 EUR 13:45:23 Euronext Dublin 1444508
921 10.12 EUR 13:49:51 Euronext Dublin 1449002
132 10.12 EUR 13:49:51 Euronext Dublin 1449000
241 10.11 EUR 13:55:59 Euronext Dublin 1454700
38 10.11 EUR 13:55:59 Euronext Dublin 1454698
552 10.11 EUR 13:55:59 Euronext Dublin 1454696
325 10.11 EUR 13:55:59 Euronext Dublin 1454694
365 10.10 EUR 13:55:59 Euronext Dublin 1454692
552 10.11 EUR 14:03:01 Euronext Dublin 1461777
244 10.13 EUR 14:05:48 Euronext Dublin 1464467
1073 10.13 EUR 14:06:00 Euronext Dublin 1464687
909 10.12 EUR 14:16:51 Euronext Dublin 1476240
571 10.14 EUR 14:23:31 Euronext Dublin 1484206
395 10.14 EUR 14:23:49 Euronext Dublin 1484628
459 10.15 EUR 14:30:44 Euronext Dublin 1497766
600 10.15 EUR 14:30:44 Euronext Dublin 1497764
1016 10.14 EUR 14:30:44 Euronext Dublin 1497761
1500 10.17 EUR 14:33:11 Euronext Dublin 1503869
1061 10.17 EUR 14:33:41 Euronext Dublin 1504848
1087 10.17 EUR 14:35:48 Euronext Dublin 1509118
367 10.18 EUR 14:38:05 Euronext Dublin 1513218
580 10.18 EUR 14:38:05 Euronext Dublin 1513220
2033 10.17 EUR 14:39:08 Euronext Dublin 1516025
693 10.17 EUR 14:39:08 Euronext Dublin 1516014
60 10.17 EUR 14:39:30 Euronext Dublin 1517014
712 10.17 EUR 14:39:30 Euronext Dublin 1516994
284 10.17 EUR 14:39:30 Euronext Dublin 1516992
260 10.17 EUR 14:45:15 Euronext Dublin 1530249
271 10.17 EUR 14:45:15 Euronext Dublin 1530251
1140 10.17 EUR 14:45:15 Euronext Dublin 1530247
273 10.17 EUR 14:46:09 Euronext Dublin 1532017
260 10.17 EUR 14:46:09 Euronext Dublin 1532019
325 10.16 EUR 14:46:18 Euronext Dublin 1532314
260 10.16 EUR 14:46:18 Euronext Dublin 1532312
10 10.16 EUR 14:46:18 Euronext Dublin 1532310
268 10.16 EUR 14:46:18 Euronext Dublin 1532308
38 10.15 EUR 14:48:12 Euronext Dublin 1536511
201 10.15 EUR 14:48:12 Euronext Dublin 1536509
885 10.16 EUR 14:50:00 Euronext Dublin 1540633
485 10.13 EUR 14:52:50 Euronext Dublin 1547335
490 10.13 EUR 14:52:50 Euronext Dublin 1547337
44 10.13 EUR 14:52:50 Euronext Dublin 1547339
10 10.12 EUR 15:00:00 Euronext Dublin 1563816
10 10.12 EUR 15:00:00 Euronext Dublin 1563785
20 10.12 EUR 15:00:00 Euronext Dublin 1563783
10 10.12 EUR 15:00:00 Euronext Dublin 1563780
3937 10.11 EUR 15:00:00 Euronext Dublin 1563773
877 10.11 EUR 15:00:00 Euronext Dublin 1563770
642 10.11 EUR 15:00:00 Euronext Dublin 1563590
242 10.11 EUR 15:00:00 Euronext Dublin 1563587
1113 10.10 EUR 15:00:00 Euronext Dublin 1563584
262 10.12 EUR 15:00:01 Euronext Dublin 1564305
2374 10.12 EUR 15:00:01 Euronext Dublin 1564303
1767 10.12 EUR 15:00:01 Euronext Dublin 1564117
303 10.12 EUR 15:00:01 Euronext Dublin 1564115
118 10.12 EUR 15:00:01 Euronext Dublin 1564113
64 10.12 EUR 15:00:01 Euronext Dublin 1563877
195 10.12 EUR 15:00:04 Euronext Dublin 1564802
188 10.12 EUR 15:00:04 Euronext Dublin 1564798
188 10.12 EUR 15:00:04 Euronext Dublin 1564800
1123 10.12 EUR 15:00:04 Euronext Dublin 1564796
963 10.12 EUR 15:00:05 Euronext Dublin 1564875
1469 10.12 EUR 15:00:21 Euronext Dublin 1566550
1682 10.12 EUR 15:00:21 Euronext Dublin 1566548
881 10.12 EUR 15:00:24 Euronext Dublin 1566768
600 10.11 EUR 15:00:27 Euronext Dublin 1566978
288 10.11 EUR 15:00:27 Euronext Dublin 1566982
194 10.11 EUR 15:00:27 Euronext Dublin 1566980
1370 10.11 EUR 15:00:27 Euronext Dublin 1566971
600 10.10 EUR 15:00:35 Euronext Dublin 1568123
918 10.09 EUR 15:00:43 Euronext Dublin 1568705
997 10.10 EUR 15:02:02 Euronext Dublin 1573296
921 10.09 EUR 15:02:32 Euronext Dublin 1575100
164 10.08 EUR 15:03:17 Euronext Dublin 1577445
817 10.08 EUR 15:03:17 Euronext Dublin 1577443
883 10.08 EUR 15:04:00 Euronext Dublin 1579129
916 10.08 EUR 15:04:00 Euronext Dublin 1579124
850 10.08 EUR 15:04:00 Euronext Dublin 1579118
196 10.08 EUR 15:04:00 Euronext Dublin 1579120
1049 10.08 EUR 15:05:49 Euronext Dublin 1582984
937 10.08 EUR 15:05:51 Euronext Dublin 1583035
406 10.07 EUR 15:06:02 Euronext Dublin 1583495
628 10.07 EUR 15:06:02 Euronext Dublin 1583493
934 10.08 EUR 15:10:18 Euronext Dublin 1593262
896 10.10 EUR 15:16:06 Euronext Dublin 1607480
140 10.10 EUR 15:16:08 Euronext Dublin 1607579
534 10.10 EUR 15:16:08 Euronext Dublin 1607577
40 10.10 EUR 15:22:17 Euronext Dublin 1619823
214 10.10 EUR 15:22:17 Euronext Dublin 1619821
140 10.10 EUR 15:22:17 Euronext Dublin 1619819
552 10.10 EUR 15:22:17 Euronext Dublin 1619817
903 10.10 EUR 15:22:17 Euronext Dublin 1619814
946 10.11 EUR 15:24:53 Euronext Dublin 1624375
693 10.10 EUR 15:29:45 Euronext Dublin 1634197
59 10.10 EUR 15:30:02 Euronext Dublin 1634853
194 10.10 EUR 15:30:02 Euronext Dublin 1634851
92 10.10 EUR 15:30:05 Euronext Dublin 1635019
600 10.10 EUR 15:32:22 Euronext Dublin 1639240
964 10.10 EUR 15:32:22 Euronext Dublin 1639234
600 10.11 EUR 15:36:46 Euronext Dublin 1646641
46 10.11 EUR 15:39:00 Euronext Dublin 1651244
237 10.11 EUR 15:39:00 Euronext Dublin 1651242
600 10.11 EUR 15:39:00 Euronext Dublin 1651240
375 10.10 EUR 15:40:37 Euronext Dublin 1654672
637 10.10 EUR 15:40:37 Euronext Dublin 1654670
981 10.10 EUR 15:42:44 Euronext Dublin 1658543
1005 10.09 EUR 15:46:20 Euronext Dublin 1665393
699 10.07 EUR 15:48:41 Euronext Dublin 1669669
212 10.07 EUR 15:48:41 Euronext Dublin 1669667
140 10.08 EUR 15:49:49 Euronext Dublin 1672029
552 10.08 EUR 15:49:49 Euronext Dublin 1672027
180 10.08 EUR 15:49:49 Euronext Dublin 1672025
268 10.07 EUR 15:49:49 Euronext Dublin 1672019
622 10.07 EUR 15:49:49 Euronext Dublin 1672017
148 10.07 EUR 15:49:49 Euronext Dublin 1672015
316 10.09 EUR 15:52:00 Euronext Dublin 1675538
702 10.09 EUR 15:52:00 Euronext Dublin 1675463
140 10.09 EUR 15:53:38 Euronext Dublin 1677664
600 10.09 EUR 15:53:38 Euronext Dublin 1677662
257 10.08 EUR 15:56:14 Euronext Dublin 1681014
409 10.08 EUR 15:56:14 Euronext Dublin 1681012
300 10.08 EUR 15:56:14 Euronext Dublin 1681010
583 10.07 EUR 15:57:41 Euronext Dublin 1683087
5 10.07 EUR 15:57:41 Euronext Dublin 1683085
374 10.07 EUR 15:57:55 Euronext Dublin 1683337
79 10.07 EUR 15:57:55 Euronext Dublin 1683340
266 10.07 EUR 15:59:12 Euronext Dublin 1685316
663 10.07 EUR 15:59:12 Euronext Dublin 1685314
790 10.08 EUR 16:02:48 Euronext Dublin 1693026
990 10.08 EUR 16:02:48 Euronext Dublin 1693018
28 10.08 EUR 16:02:48 Euronext Dublin 1693016
333 10.10 EUR 16:04:25 Euronext Dublin 1695609
552 10.10 EUR 16:04:25 Euronext Dublin 1695607
140 10.10 EUR 16:04:25 Euronext Dublin 1695605
625 10.09 EUR 16:04:25 Euronext Dublin 1695603
419 10.09 EUR 16:09:54 Euronext Dublin 1704854
9 10.08 EUR 16:11:49 Euronext Dublin 1707814
1031 10.08 EUR 16:11:49 Euronext Dublin 1707812
22 10.08 EUR 16:11:49 Euronext Dublin 1707810
861 10.09 EUR 16:12:46 Euronext Dublin 1709475
888 10.09 EUR 16:13:27 Euronext Dublin 1710446
211 10.09 EUR 16:13:27 Euronext Dublin 1710444
1002 10.10 EUR 16:14:23 Euronext Dublin 1712070
447 10.10 EUR 16:14:54 Euronext Dublin 1712650
51 10.10 EUR 16:14:54 Euronext Dublin 1712648
140 10.10 EUR 16:14:54 Euronext Dublin 1712646
552 10.10 EUR 16:14:54 Euronext Dublin 1712644
443 10.10 EUR 16:14:54 Euronext Dublin 1712642
600 10.10 EUR 16:14:54 Euronext Dublin 1712640
1167 10.10 EUR 16:14:54 Euronext Dublin 1712638
191 10.10 EUR 16:14:54 Euronext Dublin 1712636
140 10.10 EUR 16:15:30 Euronext Dublin 1714277
552 10.10 EUR 16:15:30 Euronext Dublin 1714275
49 10.10 EUR 16:15:30 Euronext Dublin 1714279
137 10.10 EUR 16:15:30 Euronext Dublin 1714281
951 10.10 EUR 16:15:30 Euronext Dublin 1714268
344 10.10 EUR 16:17:51 Euronext Dublin 1717737
418 10.10 EUR 16:18:00 Euronext Dublin 1718102
2 10.10 EUR 16:18:00 Euronext Dublin 1718098
4 10.10 EUR 16:18:00 Euronext Dublin 1718096
56 10.10 EUR 16:18:00 Euronext Dublin 1718094
1330 10.10 EUR 16:18:03 Euronext Dublin 1718175

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