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Bank of Ireland GP

Transaction in Own Shares Sep 5, 2024

1979_rns_2024-09-05_4a267a50-5227-4588-9e78-6150cdfdc5df.html

Transaction in Own Shares

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RNS Number : 9419C

Bank of Ireland Group PLC

05 September 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 4 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: 113,819
Highest price paid per share: €10.0950
Lowest price paid per share: €9.9060
Volume weighted average price paid: €9.9860
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
33 9.92 EUR 08:02:00 Euronext Dublin 1216601
1090 9.96 EUR 08:04:18 Euronext Dublin 1220536
1014 9.97 EUR 08:05:48 Euronext Dublin 1222568
72 9.97 EUR 08:05:53 Euronext Dublin 1222677
1000 9.97 EUR 08:05:53 Euronext Dublin 1222675
883 9.98 EUR 08:08:25 Euronext Dublin 1226420
876 9.96 EUR 08:10:27 Euronext Dublin 1229528
79 9.98 EUR 08:15:57 Euronext Dublin 1237498
1000 9.98 EUR 08:15:57 Euronext Dublin 1237496
786 9.99 EUR 08:16:28 Euronext Dublin 1238322
731 9.99 EUR 08:17:28 Euronext Dublin 1239386
248 9.99 EUR 08:17:28 Euronext Dublin 1239384
101 10.00 EUR 08:18:11 Euronext Dublin 1240254
683 9.99 EUR 08:18:11 Euronext Dublin 1240252
213 9.99 EUR 08:18:11 Euronext Dublin 1240250
472 9.99 EUR 08:19:51 Euronext Dublin 1242332
144 9.99 EUR 08:19:51 Euronext Dublin 1242330
346 9.99 EUR 08:19:51 Euronext Dublin 1242328
415 9.97 EUR 08:21:45 Euronext Dublin 1244625
198 9.97 EUR 08:21:45 Euronext Dublin 1244623
305 9.97 EUR 08:21:45 Euronext Dublin 1244621
142 9.95 EUR 08:25:43 Euronext Dublin 1248706
866 9.95 EUR 08:26:02 Euronext Dublin 1248927
914 9.96 EUR 08:28:18 Euronext Dublin 1251316
1085 9.95 EUR 08:35:16 Euronext Dublin 1260627
659 9.95 EUR 08:39:00 Euronext Dublin 1265076
273 9.95 EUR 08:39:13 Euronext Dublin 1265519
264 9.95 EUR 08:42:47 Euronext Dublin 1269856
538 9.95 EUR 08:42:47 Euronext Dublin 1269854
26 9.96 EUR 08:44:02 Euronext Dublin 1271570
73 9.96 EUR 08:44:02 Euronext Dublin 1271568
149 9.96 EUR 08:44:02 Euronext Dublin 1271566
151 9.96 EUR 08:44:02 Euronext Dublin 1271560
73 9.96 EUR 08:44:02 Euronext Dublin 1271562
140 9.96 EUR 08:44:02 Euronext Dublin 1271564
297 9.94 EUR 08:47:17 Euronext Dublin 1275351
255 9.94 EUR 08:47:17 Euronext Dublin 1275349
360 9.94 EUR 08:47:17 Euronext Dublin 1275347
344 9.96 EUR 08:50:38 Euronext Dublin 1279868
188 9.96 EUR 08:50:38 Euronext Dublin 1279866
461 9.96 EUR 08:50:38 Euronext Dublin 1279864
1008 9.93 EUR 09:05:17 Euronext Dublin 1296656
603 9.91 EUR 09:09:17 Euronext Dublin 1302449
26 9.91 EUR 09:09:17 Euronext Dublin 1302447
268 9.91 EUR 09:09:17 Euronext Dublin 1302445
95 9.91 EUR 09:09:38 Euronext Dublin 1302825
65 9.91 EUR 09:09:38 Euronext Dublin 1302827
140 9.91 EUR 09:14:18 Euronext Dublin 1307763
600 9.91 EUR 09:14:18 Euronext Dublin 1307761
1085 9.91 EUR 09:15:35 Euronext Dublin 1309118
989 9.94 EUR 09:22:13 Euronext Dublin 1315576
30 9.95 EUR 09:27:11 Euronext Dublin 1320969
140 9.95 EUR 09:27:11 Euronext Dublin 1320967
101 9.95 EUR 09:27:11 Euronext Dublin 1320965
539 9.95 EUR 09:27:11 Euronext Dublin 1320963
289 9.95 EUR 09:28:02 Euronext Dublin 1321569
600 9.95 EUR 09:28:02 Euronext Dublin 1321567
600 9.94 EUR 09:28:10 Euronext Dublin 1321676
921 9.96 EUR 09:30:06 Euronext Dublin 1323824
898 9.99 EUR 09:33:00 Euronext Dublin 1327475
140 9.99 EUR 09:33:00 Euronext Dublin 1327473
638 9.99 EUR 09:33:00 Euronext Dublin 1327469
483 9.99 EUR 09:33:00 Euronext Dublin 1327471
101 9.98 EUR 09:33:20 Euronext Dublin 1327771
539 9.98 EUR 09:33:20 Euronext Dublin 1327769
106 9.98 EUR 09:33:20 Euronext Dublin 1327767
140 9.98 EUR 09:33:20 Euronext Dublin 1327765
1078 9.97 EUR 09:38:41 Euronext Dublin 1332613
140 9.95 EUR 09:44:03 Euronext Dublin 1338015
539 9.95 EUR 09:44:03 Euronext Dublin 1338013
67 9.95 EUR 09:44:03 Euronext Dublin 1338011
140 9.96 EUR 09:55:47 Euronext Dublin 1348245
600 9.96 EUR 09:55:47 Euronext Dublin 1348243
879 9.96 EUR 09:55:47 Euronext Dublin 1348239
889 9.96 EUR 09:56:10 Euronext Dublin 1348598
5 9.96 EUR 09:56:10 Euronext Dublin 1348595
1000 9.96 EUR 09:56:10 Euronext Dublin 1348593
106 9.95 EUR 09:58:05 Euronext Dublin 1350321
948 9.94 EUR 10:00:25 Euronext Dublin 1352629
1012 9.93 EUR 10:04:38 Euronext Dublin 1357956
132 9.93 EUR 10:05:12 Euronext Dublin 1358465
1072 9.94 EUR 10:05:36 Euronext Dublin 1358915
848 9.94 EUR 10:06:19 Euronext Dublin 1359620
539 9.94 EUR 10:06:19 Euronext Dublin 1359618
139 9.94 EUR 10:06:19 Euronext Dublin 1359616
140 9.94 EUR 10:06:19 Euronext Dublin 1359614
140 9.94 EUR 10:07:11 Euronext Dublin 1360400
139 9.94 EUR 10:15:35 Euronext Dublin 1368837
539 9.94 EUR 10:15:35 Euronext Dublin 1368835
192 9.94 EUR 10:15:35 Euronext Dublin 1368833
186 9.94 EUR 10:15:35 Euronext Dublin 1368831
1000 9.95 EUR 10:17:33 Euronext Dublin 1372713
600 9.96 EUR 10:19:21 Euronext Dublin 1374493
140 9.96 EUR 10:19:21 Euronext Dublin 1374495
600 9.96 EUR 10:19:25 Euronext Dublin 1374544
180 9.94 EUR 10:21:33 Euronext Dublin 1376961
312 9.94 EUR 10:21:33 Euronext Dublin 1376959
739 9.94 EUR 10:21:33 Euronext Dublin 1376957
587 9.94 EUR 10:21:33 Euronext Dublin 1376955
559 9.95 EUR 10:21:33 Euronext Dublin 1376946
329 9.95 EUR 10:21:33 Euronext Dublin 1376944
610 9.93 EUR 10:22:48 Euronext Dublin 1378276
620 9.94 EUR 10:22:48 Euronext Dublin 1378274
467 9.94 EUR 10:22:48 Euronext Dublin 1378272
140 9.94 EUR 10:22:59 Euronext Dublin 1378437
600 9.94 EUR 10:22:59 Euronext Dublin 1378435
201 9.94 EUR 10:24:22 Euronext Dublin 1379567
539 9.94 EUR 10:24:22 Euronext Dublin 1379569
314 9.94 EUR 10:24:22 Euronext Dublin 1379573
140 9.94 EUR 10:24:22 Euronext Dublin 1379571
491 9.93 EUR 10:25:02 Euronext Dublin 1380206
246 9.93 EUR 10:25:02 Euronext Dublin 1380204
246 9.93 EUR 10:25:02 Euronext Dublin 1380202
54 9.92 EUR 10:28:30 Euronext Dublin 1383764
1000 9.92 EUR 10:28:30 Euronext Dublin 1383762
26 9.92 EUR 10:29:03 Euronext Dublin 1384308
1000 9.92 EUR 10:29:03 Euronext Dublin 1384306
674 9.92 EUR 10:31:28 Euronext Dublin 1386972
404 9.92 EUR 10:31:28 Euronext Dublin 1386970
6 9.91 EUR 10:32:37 Euronext Dublin 1387860
539 9.91 EUR 10:32:37 Euronext Dublin 1387858
644 9.91 EUR 10:32:37 Euronext Dublin 1387856
879 9.91 EUR 10:32:37 Euronext Dublin 1387853
400 9.92 EUR 10:33:35 Euronext Dublin 1388680
70 9.92 EUR 10:33:35 Euronext Dublin 1388678
60 9.92 EUR 10:33:35 Euronext Dublin 1388676
230 9.92 EUR 10:33:43 Euronext Dublin 1388913
10 9.92 EUR 10:33:43 Euronext Dublin 1388911
130 9.92 EUR 10:33:43 Euronext Dublin 1388909
49 9.91 EUR 10:34:23 Euronext Dublin 1389467
9 9.91 EUR 10:35:35 Euronext Dublin 1390483
923 9.91 EUR 10:35:35 Euronext Dublin 1390481
884 9.91 EUR 10:43:07 Euronext Dublin 1398000
266 9.93 EUR 10:48:11 Euronext Dublin 1402595
725 9.93 EUR 10:48:11 Euronext Dublin 1402593
153 9.92 EUR 10:48:11 Euronext Dublin 1402588
933 9.92 EUR 10:48:11 Euronext Dublin 1402586
64 9.96 EUR 11:08:10 Euronext Dublin 1419370
1000 9.96 EUR 11:08:10 Euronext Dublin 1419366
1025 9.99 EUR 11:28:23 Euronext Dublin 1438604
140 9.98 EUR 11:34:12 Euronext Dublin 1445028
1060 10.00 EUR 11:37:08 Euronext Dublin 1448277
135 10.00 EUR 11:37:39 Euronext Dublin 1448698
166 10.00 EUR 11:37:39 Euronext Dublin 1448696
525 10.00 EUR 11:37:39 Euronext Dublin 1448694
140 10.00 EUR 11:38:13 Euronext Dublin 1449310
165 10.01 EUR 11:41:31 Euronext Dublin 1451898
259 10.01 EUR 11:41:31 Euronext Dublin 1451896
600 10.01 EUR 11:41:31 Euronext Dublin 1451894
370 10.01 EUR 11:41:31 Euronext Dublin 1451892
600 10.01 EUR 11:41:31 Euronext Dublin 1451890
189 9.99 EUR 11:48:09 Euronext Dublin 1456898
942 10.00 EUR 11:57:59 Euronext Dublin 1463971
898 9.98 EUR 12:02:09 Euronext Dublin 1467634
416 9.99 EUR 12:04:55 Euronext Dublin 1469954
600 9.99 EUR 12:04:55 Euronext Dublin 1469952
546 9.98 EUR 12:11:30 Euronext Dublin 1476874
459 9.98 EUR 12:11:30 Euronext Dublin 1476872
905 9.98 EUR 12:13:14 Euronext Dublin 1478193
561 9.98 EUR 12:17:26 Euronext Dublin 1481264
312 9.98 EUR 12:17:26 Euronext Dublin 1481262
75 9.98 EUR 12:17:26 Euronext Dublin 1481260
272 9.98 EUR 12:20:00 Euronext Dublin 1483787
165 9.98 EUR 12:20:00 Euronext Dublin 1483785
28 9.98 EUR 12:20:02 Euronext Dublin 1483836
140 9.98 EUR 12:22:31 Euronext Dublin 1485916
154 9.97 EUR 12:29:00 Euronext Dublin 1491329
539 9.97 EUR 12:29:00 Euronext Dublin 1491327
539 9.98 EUR 12:32:20 Euronext Dublin 1494631
154 9.99 EUR 12:32:49 Euronext Dublin 1495121
140 9.99 EUR 12:32:49 Euronext Dublin 1495119
515 9.99 EUR 12:32:49 Euronext Dublin 1495125
140 9.99 EUR 12:32:49 Euronext Dublin 1495123
93 9.99 EUR 12:38:02 Euronext Dublin 1499081
651 9.99 EUR 12:38:02 Euronext Dublin 1499079
95 9.99 EUR 12:38:02 Euronext Dublin 1499077
903 9.98 EUR 12:39:17 Euronext Dublin 1500415
144 9.98 EUR 12:50:31 Euronext Dublin 1511092
17 9.98 EUR 12:50:31 Euronext Dublin 1511086
533 9.98 EUR 12:50:31 Euronext Dublin 1511090
334 9.98 EUR 12:50:31 Euronext Dublin 1511088
647 10.00 EUR 13:01:56 Euronext Dublin 1521883
431 10.00 EUR 13:01:56 Euronext Dublin 1521881
759 9.99 EUR 13:02:17 Euronext Dublin 1522171
299 9.99 EUR 13:02:17 Euronext Dublin 1522169
390 10.01 EUR 13:05:10 Euronext Dublin 1524628
1084 10.03 EUR 13:13:55 Euronext Dublin 1532492
1074 10.05 EUR 13:31:20 Euronext Dublin 1551758
320 10.06 EUR 13:45:12 Euronext Dublin 1565194
400 10.06 EUR 13:45:12 Euronext Dublin 1565192
533 10.06 EUR 13:45:12 Euronext Dublin 1565190
54 10.08 EUR 13:50:45 Euronext Dublin 1572117
539 10.08 EUR 13:50:45 Euronext Dublin 1572115
411 10.08 EUR 13:50:45 Euronext Dublin 1572113
1078 10.06 EUR 14:12:08 Euronext Dublin 1598087
142 10.06 EUR 14:14:16 Euronext Dublin 1601034
364 10.06 EUR 14:14:35 Euronext Dublin 1601499
154 10.06 EUR 14:14:35 Euronext Dublin 1601497
48 10.06 EUR 14:14:35 Euronext Dublin 1601495
267 10.06 EUR 14:14:35 Euronext Dublin 1601493
539 10.10 EUR 14:37:35 Euronext Dublin 1643953
119 10.09 EUR 14:37:35 Euronext Dublin 1643951
457 10.10 EUR 14:37:35 Euronext Dublin 1643957
494 10.10 EUR 14:37:35 Euronext Dublin 1643955
201 10.10 EUR 14:37:35 Euronext Dublin 1643959
1074 10.09 EUR 14:42:25 Euronext Dublin 1653979
384 10.08 EUR 14:47:11 Euronext Dublin 1662425
600 10.08 EUR 14:47:11 Euronext Dublin 1662423
981 10.08 EUR 14:55:00 Euronext Dublin 1680695
471 10.05 EUR 15:00:01 Euronext Dublin 1693420
206 10.05 EUR 15:00:01 Euronext Dublin 1693418
206 10.05 EUR 15:00:01 Euronext Dublin 1693416
643 10.06 EUR 15:00:01 Euronext Dublin 1693368
400 10.06 EUR 15:00:01 Euronext Dublin 1693366
512 10.08 EUR 15:00:01 Euronext Dublin 1692771
205 10.08 EUR 15:00:01 Euronext Dublin 1692769
206 10.08 EUR 15:00:01 Euronext Dublin 1692767
880 10.02 EUR 15:00:23 Euronext Dublin 1696814
1000 10.00 EUR 15:00:36 Euronext Dublin 1698454
52 10.00 EUR 15:00:36 Euronext Dublin 1698456
57 9.99 EUR 15:01:02 Euronext Dublin 1700131
836 9.99 EUR 15:01:02 Euronext Dublin 1700129
71 9.99 EUR 15:01:02 Euronext Dublin 1700127
599 9.99 EUR 15:01:25 Euronext Dublin 1701651
357 9.99 EUR 15:01:25 Euronext Dublin 1701649
903 10.01 EUR 15:02:16 Euronext Dublin 1704285
1020 10.03 EUR 15:03:02 Euronext Dublin 1706076
358 10.02 EUR 15:03:05 Euronext Dublin 1706176
602 10.02 EUR 15:03:08 Euronext Dublin 1706292
1055 10.03 EUR 15:04:36 Euronext Dublin 1709311
1071 10.05 EUR 15:09:02 Euronext Dublin 1719286
184 10.06 EUR 15:09:02 Euronext Dublin 1719239
900 10.06 EUR 15:09:02 Euronext Dublin 1719233
620 10.06 EUR 15:09:02 Euronext Dublin 1719220
397 10.06 EUR 15:09:02 Euronext Dublin 1719218
412 10.05 EUR 15:17:20 Euronext Dublin 1736923
626 10.05 EUR 15:17:21 Euronext Dublin 1736959
379 10.06 EUR 15:38:30 Euronext Dublin 1781865
618 10.06 EUR 15:38:30 Euronext Dublin 1781861
364 10.10 EUR 15:57:47 Euronext Dublin 1819888
539 10.09 EUR 15:57:47 Euronext Dublin 1819886
1075 10.09 EUR 15:57:47 Euronext Dublin 1819884
1037 10.09 EUR 16:07:09 Euronext Dublin 1839842
3 10.09 EUR 16:12:50 Euronext Dublin 1849903
1048 10.09 EUR 16:12:50 Euronext Dublin 1849899
108 10.08 EUR 16:15:43 Euronext Dublin 1855757
544 10.08 EUR 16:15:43 Euronext Dublin 1855755
370 10.08 EUR 16:15:43 Euronext Dublin 1855753
401 10.08 EUR 16:17:44 Euronext Dublin 1859031
442 10.08 EUR 16:17:44 Euronext Dublin 1859029
203 10.08 EUR 16:17:44 Euronext Dublin 1859027

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