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Bank of Ireland GP

Transaction in Own Shares Sep 17, 2024

1979_rns_2024-09-17_c7b4721d-5525-47ee-bf97-dc23f7a7ca05.html

Transaction in Own Shares

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RNS Number : 3888E

Bank of Ireland Group PLC

17 September 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 16 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: 142,583
Highest price paid per share: €9.8420
Lowest price paid per share: €9.7160
Volume weighted average price paid: €9.7851
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
811 9.82 EUR 08:02:21 Euronext Dublin 440933
821 9.82 EUR 08:04:57 Euronext Dublin 443947
823 9.81 EUR 08:05:00 Euronext Dublin 443992
838 9.82 EUR 08:09:36 Euronext Dublin 449432
882 9.81 EUR 08:12:06 Euronext Dublin 452218
965 9.81 EUR 08:23:01 Euronext Dublin 462778
1023 9.81 EUR 08:28:06 Euronext Dublin 467547
937 9.81 EUR 08:28:21 Euronext Dublin 467790
813 9.78 EUR 08:32:23 Euronext Dublin 472740
535 9.79 EUR 08:43:32 Euronext Dublin 485820
386 9.79 EUR 08:43:32 Euronext Dublin 485818
650 9.80 EUR 08:55:35 Euronext Dublin 499922
329 9.80 EUR 08:55:35 Euronext Dublin 499918
924 9.81 EUR 09:00:17 Euronext Dublin 505281
538 9.77 EUR 09:15:04 Euronext Dublin 520594
324 9.77 EUR 09:15:04 Euronext Dublin 520592
999 9.76 EUR 09:17:28 Euronext Dublin 522862
600 9.76 EUR 09:19:06 Euronext Dublin 524361
571 9.78 EUR 09:21:24 Euronext Dublin 526294
24 9.78 EUR 09:21:24 Euronext Dublin 526292
376 9.78 EUR 09:21:24 Euronext Dublin 526290
145 9.78 EUR 09:22:07 Euronext Dublin 526830
97 9.79 EUR 09:22:49 Euronext Dublin 527409
105 9.79 EUR 09:22:49 Euronext Dublin 527407
130 9.79 EUR 09:23:03 Euronext Dublin 527571
600 9.79 EUR 09:23:14 Euronext Dublin 527772
130 9.79 EUR 09:23:14 Euronext Dublin 527774
926 9.79 EUR 09:25:23 Euronext Dublin 529556
1001 9.79 EUR 09:25:23 Euronext Dublin 529554
640 9.77 EUR 09:32:17 Euronext Dublin 534915
88 9.77 EUR 09:33:03 Euronext Dublin 535493
849 9.77 EUR 09:33:03 Euronext Dublin 535491
137 9.76 EUR 09:36:06 Euronext Dublin 538118
688 9.76 EUR 09:36:06 Euronext Dublin 538116
569 9.76 EUR 09:42:38 Euronext Dublin 543476
251 9.76 EUR 09:42:38 Euronext Dublin 543474
955 9.76 EUR 09:54:34 Euronext Dublin 553346
117 9.75 EUR 09:59:04 Euronext Dublin 557087
110 9.75 EUR 09:59:04 Euronext Dublin 557084
809 9.75 EUR 09:59:04 Euronext Dublin 557082
94 9.75 EUR 10:01:13 Euronext Dublin 559016
966 9.74 EUR 10:05:39 Euronext Dublin 562900
130 9.75 EUR 10:15:27 Euronext Dublin 572593
190 9.75 EUR 10:15:27 Euronext Dublin 572591
174 9.75 EUR 10:15:49 Euronext Dublin 572951
1100 9.77 EUR 10:19:34 Euronext Dublin 576660
850 9.76 EUR 10:19:38 Euronext Dublin 576728
57 9.76 EUR 10:21:38 Euronext Dublin 578527
130 9.76 EUR 10:21:38 Euronext Dublin 578525
24 9.76 EUR 10:23:35 Euronext Dublin 580100
20 9.76 EUR 10:23:35 Euronext Dublin 580097
458 9.76 EUR 10:23:35 Euronext Dublin 580095
100 9.76 EUR 10:23:35 Euronext Dublin 580091
353 9.76 EUR 10:23:35 Euronext Dublin 580089
24 9.76 EUR 10:24:12 Euronext Dublin 580616
21 9.77 EUR 10:27:11 Euronext Dublin 583365
70 9.77 EUR 10:27:11 Euronext Dublin 583367
351 9.78 EUR 10:30:03 Euronext Dublin 585774
470 9.78 EUR 10:30:03 Euronext Dublin 585772
129 9.77 EUR 10:37:48 Euronext Dublin 593082
600 9.77 EUR 10:37:48 Euronext Dublin 593080
942 9.78 EUR 10:37:48 Euronext Dublin 593077
849 9.78 EUR 10:37:48 Euronext Dublin 593074
875 9.78 EUR 10:46:32 Euronext Dublin 601426
993 9.78 EUR 10:46:32 Euronext Dublin 601423
197 9.75 EUR 10:53:46 Euronext Dublin 611484
322 9.75 EUR 10:53:46 Euronext Dublin 611482
327 9.75 EUR 10:53:46 Euronext Dublin 611486
71 9.75 EUR 10:54:00 Euronext Dublin 611893
869 9.75 EUR 10:54:00 Euronext Dublin 611891
49 9.74 EUR 10:57:08 Euronext Dublin 616886
805 9.74 EUR 10:57:08 Euronext Dublin 616884
935 9.74 EUR 10:59:04 Euronext Dublin 618869
130 9.74 EUR 10:59:04 Euronext Dublin 618867
78 9.74 EUR 10:59:04 Euronext Dublin 618865
561 9.73 EUR 11:01:22 Euronext Dublin 620766
856 9.73 EUR 11:01:22 Euronext Dublin 620764
474 9.72 EUR 11:04:35 Euronext Dublin 623331
438 9.72 EUR 11:04:35 Euronext Dublin 623329
899 9.72 EUR 11:05:02 Euronext Dublin 623776
950 9.73 EUR 11:07:23 Euronext Dublin 625739
987 9.73 EUR 11:07:23 Euronext Dublin 625736
806 9.73 EUR 11:10:39 Euronext Dublin 628013
85 9.75 EUR 11:15:03 Euronext Dublin 631039
1027 9.74 EUR 11:15:18 Euronext Dublin 631172
203 9.74 EUR 11:15:36 Euronext Dublin 631372
773 9.74 EUR 11:18:59 Euronext Dublin 633682
1731 9.75 EUR 11:27:03 Euronext Dublin 638657
650 9.75 EUR 11:27:06 Euronext Dublin 638686
994 9.76 EUR 11:31:00 Euronext Dublin 641412
130 9.76 EUR 11:31:06 Euronext Dublin 641494
367 9.76 EUR 11:32:05 Euronext Dublin 642416
475 9.76 EUR 11:32:18 Euronext Dublin 642617
130 9.76 EUR 11:32:18 Euronext Dublin 642619
115 9.78 EUR 11:36:51 Euronext Dublin 646134
839 9.78 EUR 11:36:51 Euronext Dublin 646132
885 9.77 EUR 11:38:18 Euronext Dublin 646892
777 9.78 EUR 11:47:37 Euronext Dublin 652571
140 9.78 EUR 11:47:37 Euronext Dublin 652569
127 9.78 EUR 11:54:47 Euronext Dublin 657603
718 9.78 EUR 11:54:47 Euronext Dublin 657601
96 9.77 EUR 12:03:05 Euronext Dublin 663635
235 9.77 EUR 12:03:05 Euronext Dublin 663633
833 9.77 EUR 12:05:36 Euronext Dublin 664939
909 9.77 EUR 12:13:04 Euronext Dublin 670284
97 9.77 EUR 12:13:04 Euronext Dublin 670282
218 9.77 EUR 12:17:47 Euronext Dublin 673289
700 9.76 EUR 12:17:47 Euronext Dublin 673287
935 9.76 EUR 12:20:12 Euronext Dublin 674823
18 9.78 EUR 12:37:53 Euronext Dublin 686783
794 9.78 EUR 12:38:02 Euronext Dublin 686863
736 9.78 EUR 12:42:57 Euronext Dublin 689835
138 9.78 EUR 12:42:57 Euronext Dublin 689837
265 9.77 EUR 12:43:02 Euronext Dublin 689918
165 9.77 EUR 12:43:12 Euronext Dublin 690066
305 9.77 EUR 12:43:12 Euronext Dublin 690064
332 9.77 EUR 12:43:19 Euronext Dublin 690129
650 9.77 EUR 12:43:19 Euronext Dublin 690127
402 9.78 EUR 12:56:00 Euronext Dublin 698748
107 9.78 EUR 12:56:00 Euronext Dublin 698746
372 9.78 EUR 12:56:00 Euronext Dublin 698744
132 9.77 EUR 12:56:50 Euronext Dublin 699557
213 9.77 EUR 12:56:50 Euronext Dublin 699559
962 9.79 EUR 13:13:34 Euronext Dublin 713526
81 9.78 EUR 13:16:02 Euronext Dublin 715507
270 9.78 EUR 13:16:02 Euronext Dublin 715505
333 9.78 EUR 13:16:03 Euronext Dublin 715545
133 9.78 EUR 13:16:16 Euronext Dublin 715913
130 9.78 EUR 13:18:33 Euronext Dublin 717640
727 9.78 EUR 13:18:33 Euronext Dublin 717638
111 9.78 EUR 13:18:59 Euronext Dublin 718016
130 9.78 EUR 13:19:00 Euronext Dublin 718037
853 9.78 EUR 13:19:00 Euronext Dublin 718033
206 9.78 EUR 13:19:31 Euronext Dublin 718693
750 9.78 EUR 13:19:31 Euronext Dublin 718691
897 9.78 EUR 13:20:04 Euronext Dublin 719254
172 9.78 EUR 13:20:11 Euronext Dublin 719515
650 9.78 EUR 13:20:11 Euronext Dublin 719513
920 9.76 EUR 13:23:18 Euronext Dublin 722672
837 9.75 EUR 13:23:18 Euronext Dublin 722674
794 9.75 EUR 13:23:40 Euronext Dublin 722932
818 9.75 EUR 13:24:35 Euronext Dublin 723977
70 9.75 EUR 13:24:35 Euronext Dublin 723975
811 9.76 EUR 13:30:16 Euronext Dublin 731608
766 9.76 EUR 13:30:46 Euronext Dublin 732463
45 9.76 EUR 13:30:46 Euronext Dublin 732461
862 9.75 EUR 13:31:25 Euronext Dublin 733200
246 9.75 EUR 13:31:59 Euronext Dublin 733659
671 9.75 EUR 13:31:59 Euronext Dublin 733657
253 9.75 EUR 13:36:09 Euronext Dublin 737316
561 9.75 EUR 13:36:09 Euronext Dublin 737314
130 9.75 EUR 13:36:09 Euronext Dublin 737312
434 9.75 EUR 13:36:09 Euronext Dublin 737269
157 9.75 EUR 13:36:09 Euronext Dublin 737267
156 9.75 EUR 13:36:09 Euronext Dublin 737261
823 9.76 EUR 13:43:07 Euronext Dublin 743377
154 9.77 EUR 13:44:20 Euronext Dublin 744547
130 9.77 EUR 13:44:20 Euronext Dublin 744551
71 9.77 EUR 13:44:20 Euronext Dublin 744549
871 9.77 EUR 13:50:12 Euronext Dublin 750043
94 9.77 EUR 13:52:36 Euronext Dublin 752235
600 9.77 EUR 13:52:36 Euronext Dublin 752233
920 9.76 EUR 13:54:50 Euronext Dublin 754003
303 9.76 EUR 14:00:00 Euronext Dublin 758438
309 9.76 EUR 14:00:00 Euronext Dublin 758436
275 9.76 EUR 14:01:03 Euronext Dublin 759575
865 9.77 EUR 14:05:00 Euronext Dublin 762607
855 9.75 EUR 14:07:42 Euronext Dublin 764675
130 9.75 EUR 14:11:04 Euronext Dublin 767832
869 9.77 EUR 14:15:56 Euronext Dublin 772382
836 9.77 EUR 14:15:56 Euronext Dublin 772380
279 9.78 EUR 14:19:00 Euronext Dublin 775260
149 9.78 EUR 14:19:18 Euronext Dublin 775634
1036 9.78 EUR 14:20:30 Euronext Dublin 776776
1001 9.79 EUR 14:22:01 Euronext Dublin 778022
357 9.79 EUR 14:22:13 Euronext Dublin 778205
167 9.79 EUR 14:22:14 Euronext Dublin 778215
950 9.80 EUR 14:26:14 Euronext Dublin 782088
560 9.80 EUR 14:26:14 Euronext Dublin 782086
322 9.80 EUR 14:26:14 Euronext Dublin 782084
195 9.80 EUR 14:29:49 Euronext Dublin 786347
688 9.80 EUR 14:29:49 Euronext Dublin 786345
178 9.80 EUR 14:30:20 Euronext Dublin 791079
871 9.80 EUR 14:30:20 Euronext Dublin 791071
241 9.80 EUR 14:30:26 Euronext Dublin 791443
707 9.80 EUR 14:30:26 Euronext Dublin 791445
17 9.80 EUR 14:30:26 Euronext Dublin 791447
130 9.80 EUR 14:30:26 Euronext Dublin 791441
874 9.81 EUR 14:31:18 Euronext Dublin 793992
190 9.83 EUR 14:32:18 Euronext Dublin 796702
245 9.83 EUR 14:32:20 Euronext Dublin 796790
88 9.83 EUR 14:32:40 Euronext Dublin 797705
130 9.83 EUR 14:32:40 Euronext Dublin 797703
707 9.83 EUR 14:32:40 Euronext Dublin 797701
118 9.83 EUR 14:32:40 Euronext Dublin 797699
130 9.83 EUR 14:33:03 Euronext Dublin 798572
1220 9.83 EUR 14:33:03 Euronext Dublin 798570
978 9.83 EUR 14:33:03 Euronext Dublin 798568
971 9.82 EUR 14:35:05 Euronext Dublin 804335
826 9.82 EUR 14:35:14 Euronext Dublin 804845
810 9.82 EUR 14:35:18 Euronext Dublin 805089
853 9.82 EUR 14:35:18 Euronext Dublin 805085
820 9.81 EUR 14:40:15 Euronext Dublin 815218
11 9.81 EUR 14:42:54 Euronext Dublin 819532
297 9.81 EUR 14:43:21 Euronext Dublin 820477
442 9.80 EUR 14:44:25 Euronext Dublin 822309
295 9.80 EUR 14:44:44 Euronext Dublin 822990
228 9.80 EUR 14:44:44 Euronext Dublin 822972
205 9.80 EUR 14:46:08 Euronext Dublin 825952
202 9.80 EUR 14:46:14 Euronext Dublin 826089
108 9.80 EUR 14:46:15 Euronext Dublin 826091
949 9.80 EUR 14:47:15 Euronext Dublin 828457
297 9.80 EUR 14:50:07 Euronext Dublin 834359
930 9.80 EUR 14:50:58 Euronext Dublin 836116
162 9.81 EUR 14:54:07 Euronext Dublin 842428
391 9.81 EUR 14:54:08 Euronext Dublin 842444
415 9.81 EUR 14:54:08 Euronext Dublin 842442
65 9.80 EUR 14:54:35 Euronext Dublin 843391
130 9.80 EUR 14:54:35 Euronext Dublin 843389
400 9.80 EUR 14:54:35 Euronext Dublin 843387
406 9.80 EUR 14:54:35 Euronext Dublin 843385
777 9.80 EUR 14:55:34 Euronext Dublin 845617
561 9.80 EUR 14:57:28 Euronext Dublin 849011
158 9.80 EUR 14:57:33 Euronext Dublin 849156
273 9.80 EUR 14:57:33 Euronext Dublin 849158
576 9.80 EUR 14:58:23 Euronext Dublin 850687
231 9.81 EUR 15:00:07 Euronext Dublin 854614
774 9.81 EUR 15:00:07 Euronext Dublin 854612
48 9.81 EUR 15:00:43 Euronext Dublin 856370
130 9.81 EUR 15:00:43 Euronext Dublin 856368
561 9.81 EUR 15:00:43 Euronext Dublin 856366
37 9.81 EUR 15:03:07 Euronext Dublin 861928
63 9.81 EUR 15:03:07 Euronext Dublin 861926
130 9.81 EUR 15:03:07 Euronext Dublin 861924
561 9.81 EUR 15:03:07 Euronext Dublin 861922
824 9.81 EUR 15:03:07 Euronext Dublin 861919
130 9.82 EUR 15:05:13 Euronext Dublin 865859
982 9.82 EUR 15:06:02 Euronext Dublin 867181
884 9.84 EUR 15:10:19 Euronext Dublin 875691
203 9.83 EUR 15:10:48 Euronext Dublin 876662
384 9.83 EUR 15:10:49 Euronext Dublin 876678
37 9.83 EUR 15:11:25 Euronext Dublin 877910
197 9.83 EUR 15:11:25 Euronext Dublin 877908
163 9.83 EUR 15:12:39 Euronext Dublin 879809
832 9.83 EUR 15:12:39 Euronext Dublin 879804
264 9.81 EUR 15:20:16 Euronext Dublin 891667
665 9.81 EUR 15:20:16 Euronext Dublin 891665
636 9.81 EUR 15:26:09 Euronext Dublin 902606
291 9.81 EUR 15:26:10 Euronext Dublin 902629
92 9.81 EUR 15:26:10 Euronext Dublin 902627
546 9.81 EUR 15:26:18 Euronext Dublin 902823
42 9.81 EUR 15:26:19 Euronext Dublin 902861
210 9.81 EUR 15:26:19 Euronext Dublin 902849
90 9.81 EUR 15:30:16 Euronext Dublin 909759
888 9.81 EUR 15:30:16 Euronext Dublin 909757
480 9.80 EUR 15:32:28 Euronext Dublin 913805
447 9.80 EUR 15:32:28 Euronext Dublin 913803
204 9.80 EUR 15:33:42 Euronext Dublin 915637
963 9.80 EUR 15:34:18 Euronext Dublin 917298
1000 9.82 EUR 15:37:20 Euronext Dublin 922805
861 9.82 EUR 15:42:07 Euronext Dublin 930773
433 9.83 EUR 15:43:18 Euronext Dublin 933071
421 9.83 EUR 15:43:18 Euronext Dublin 933073
130 9.82 EUR 15:46:02 Euronext Dublin 938113
600 9.82 EUR 15:46:02 Euronext Dublin 938111
561 9.81 EUR 15:46:20 Euronext Dublin 938612
130 9.81 EUR 15:47:04 Euronext Dublin 939907
766 9.81 EUR 15:48:01 Euronext Dublin 941473
145 9.81 EUR 15:48:01 Euronext Dublin 941471
262 9.81 EUR 15:50:57 Euronext Dublin 947351
907 9.80 EUR 15:54:23 Euronext Dublin 952050
130 9.80 EUR 15:54:34 Euronext Dublin 952303
3034 9.80 EUR 15:54:34 Euronext Dublin 952301
912 9.80 EUR 15:54:34 Euronext Dublin 952299
40 9.80 EUR 15:54:34 Euronext Dublin 952297
1 9.79 EUR 15:54:38 Euronext Dublin 952391
36 9.79 EUR 15:54:38 Euronext Dublin 952389
676 9.79 EUR 15:54:38 Euronext Dublin 952387
186 9.79 EUR 15:54:38 Euronext Dublin 952385
943 9.81 EUR 15:57:08 Euronext Dublin 955738
210 9.81 EUR 15:57:08 Euronext Dublin 955736
716 9.81 EUR 15:57:08 Euronext Dublin 955734
228 9.80 EUR 15:57:09 Euronext Dublin 955746
211 9.80 EUR 15:57:11 Euronext Dublin 955798
377 9.80 EUR 15:57:18 Euronext Dublin 955949
223 9.80 EUR 15:57:57 Euronext Dublin 958037
982 9.81 EUR 16:00:16 Euronext Dublin 963858
192 9.81 EUR 16:02:18 Euronext Dublin 967686
793 9.81 EUR 16:02:18 Euronext Dublin 967688
923 9.82 EUR 16:13:16 Euronext Dublin 985616
44 9.82 EUR 16:15:02 Euronext Dublin 988498
130 9.82 EUR 16:15:02 Euronext Dublin 988496
561 9.82 EUR 16:15:02 Euronext Dublin 988494
130 9.82 EUR 16:16:18 Euronext Dublin 990948
561 9.82 EUR 16:16:18 Euronext Dublin 990946
91 9.81 EUR 16:16:18 Euronext Dublin 990944
872 9.81 EUR 16:16:18 Euronext Dublin 990942
371 9.81 EUR 16:18:13 Euronext Dublin 994849
620 9.81 EUR 16:18:13 Euronext Dublin 994847

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