Source - LSE Regulatory
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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