Transaction in Own Shares

Bank of Ireland Group PLC
18 July 2024
 

























Bank of Ireland Group plc - Transaction in own shares

 

Bank of Ireland Group plc ("BOIG") today announces that on 17 July 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:

144,175



Highest price paid per share:

€10.3150



Lowest price paid per share:

€10.1450



Volume weighted average price paid:

€10.2223



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

 

972

10.17

EUR

08:02:35

Euronext Dublin

1331587

 

816

10.15

EUR

08:04:54

Euronext Dublin

1334409

 

849

10.24

EUR

08:20:23

Euronext Dublin

1353456

 

49

10.24

EUR

08:20:23

Euronext Dublin

1353454

 

931

10.23

EUR

08:22:08

Euronext Dublin

1355608

 

709

10.22

EUR

08:24:00

Euronext Dublin

1357648

 

102

10.22

EUR

08:24:00

Euronext Dublin

1357650

 

800

10.24

EUR

08:33:16

Euronext Dublin

1368264

 

342

10.24

EUR

08:33:33

Euronext Dublin

1368652

 

462

10.24

EUR

08:33:33

Euronext Dublin

1368650

 

10

10.25

EUR

08:41:06

Euronext Dublin

1377576

 

836

10.25

EUR

08:41:06

Euronext Dublin

1377574

 

581

10.25

EUR

08:41:06

Euronext Dublin

1377572

 

202

10.25

EUR

08:43:21

Euronext Dublin

1379819

 

374

10.26

EUR

08:45:40

Euronext Dublin

1382387

 

206

10.26

EUR

08:45:40

Euronext Dublin

1382389

 

418

10.26

EUR

08:46:15

Euronext Dublin

1383114

 

73

10.26

EUR

08:46:15

Euronext Dublin

1383118

 

527

10.26

EUR

08:46:15

Euronext Dublin

1383116

 

680

10.26

EUR

08:46:15

Euronext Dublin

1383121

 

73

10.26

EUR

08:46:15

Euronext Dublin

1383123

 

874

10.26

EUR

08:49:34

Euronext Dublin

1387327

 

252

10.26

EUR

08:51:37

Euronext Dublin

1389540

 

399

10.26

EUR

08:51:37

Euronext Dublin

1389542

 

148

10.26

EUR

08:51:37

Euronext Dublin

1389544

 

854

10.26

EUR

08:53:15

Euronext Dublin

1391387

 

115

10.25

EUR

08:56:48

Euronext Dublin

1395896

 

700

10.25

EUR

08:56:48

Euronext Dublin

1395894

 

331

10.24

EUR

09:06:16

Euronext Dublin

1405826

 

163

10.24

EUR

09:06:16

Euronext Dublin

1405824

 

368

10.24

EUR

09:06:16

Euronext Dublin

1405828

 

797

10.24

EUR

09:09:00

Euronext Dublin

1409958

 

410

10.23

EUR

09:14:06

Euronext Dublin

1414090

 

569

10.23

EUR

09:14:06

Euronext Dublin

1414088

 

809

10.22

EUR

09:17:38

Euronext Dublin

1417431

 

841

10.21

EUR

09:18:33

Euronext Dublin

1418012

 

197

10.21

EUR

09:18:33

Euronext Dublin

1418019

 

597

10.21

EUR

09:18:33

Euronext Dublin

1418017

 

600

10.20

EUR

09:25:22

Euronext Dublin

1422842

 

328

10.20

EUR

09:25:22

Euronext Dublin

1422844

 

61

10.20

EUR

09:27:46

Euronext Dublin

1424726

 

1400

10.20

EUR

09:27:46

Euronext Dublin

1424724

 

848

10.20

EUR

09:28:10

Euronext Dublin

1424957

 

820

10.20

EUR

09:30:16

Euronext Dublin

1426834

 

138

10.20

EUR

09:30:16

Euronext Dublin

1426828

 

219

10.20

EUR

09:35:31

Euronext Dublin

1430331

 

308

10.20

EUR

09:35:31

Euronext Dublin

1430329

 

314

10.20

EUR

09:35:31

Euronext Dublin

1430327

 

202

10.20

EUR

09:43:53

Euronext Dublin

1436825

 

600

10.20

EUR

09:43:53

Euronext Dublin

1436823

 

92

10.20

EUR

09:43:53

Euronext Dublin

1436821

 

600

10.21

EUR

09:48:05

Euronext Dublin

1440138

 

934

10.21

EUR

09:48:05

Euronext Dublin

1440132

 

45

10.24

EUR

09:55:52

Euronext Dublin

1446095

 

370

10.24

EUR

09:55:52

Euronext Dublin

1446093

 

802

10.24

EUR

09:55:52

Euronext Dublin

1446091

 

183

10.27

EUR

10:07:11

Euronext Dublin

1455368

 

978

10.27

EUR

10:07:11

Euronext Dublin

1455372

 

976

10.27

EUR

10:07:11

Euronext Dublin

1455370

 

332

10.27

EUR

10:08:04

Euronext Dublin

1456153

 

60

10.27

EUR

10:08:04

Euronext Dublin

1456155

 

574

10.27

EUR

10:08:04

Euronext Dublin

1456157

 

159

10.28

EUR

10:08:30

Euronext Dublin

1456517

 

113

10.28

EUR

10:08:30

Euronext Dublin

1456519

 

981

10.27

EUR

10:08:56

Euronext Dublin

1456753

 

1000

10.27

EUR

10:08:56

Euronext Dublin

1456755

 

188

10.27

EUR

10:09:02

Euronext Dublin

1456845

 

152

10.27

EUR

10:09:02

Euronext Dublin

1456847

 

804

10.27

EUR

10:09:03

Euronext Dublin

1456869

 

791

10.27

EUR

10:09:16

Euronext Dublin

1457226

 

332

10.27

EUR

10:09:16

Euronext Dublin

1457224

 

460

10.27

EUR

10:09:16

Euronext Dublin

1457228

 

1188

10.26

EUR

10:09:53

Euronext Dublin

1457922

 

834

10.26

EUR

10:09:53

Euronext Dublin

1457924

 

154

10.27

EUR

10:17:25

Euronext Dublin

1463943

 

840

10.27

EUR

10:17:25

Euronext Dublin

1463941

 

490

10.27

EUR

10:17:25

Euronext Dublin

1463947

 

65

10.27

EUR

10:17:25

Euronext Dublin

1463945

 

814

10.28

EUR

10:22:00

Euronext Dublin

1468127

 

237

10.28

EUR

10:23:01

Euronext Dublin

1468936

 

97

10.28

EUR

10:23:53

Euronext Dublin

1469664

 

369

10.28

EUR

10:23:53

Euronext Dublin

1469672

 

294

10.28

EUR

10:23:53

Euronext Dublin

1469670

 

803

10.28

EUR

10:23:53

Euronext Dublin

1469666

 

603

10.28

EUR

10:23:53

Euronext Dublin

1469676

 

267

10.28

EUR

10:23:53

Euronext Dublin

1469678

 

23

10.28

EUR

10:23:53

Euronext Dublin

1469680

 

261

10.28

EUR

10:28:12

Euronext Dublin

1473065

 

31

10.28

EUR

10:28:12

Euronext Dublin

1473067

 

541

10.28

EUR

10:28:12

Euronext Dublin

1473069

 

700

10.29

EUR

10:28:50

Euronext Dublin

1473522

 

104

10.29

EUR

10:28:50

Euronext Dublin

1473526

 

47

10.29

EUR

10:28:50

Euronext Dublin

1473524

 

450

10.29

EUR

10:34:16

Euronext Dublin

1478423

 

301

10.29

EUR

10:34:16

Euronext Dublin

1478425

 

116

10.29

EUR

10:36:45

Euronext Dublin

1481619

 

121

10.31

EUR

10:46:10

Euronext Dublin

1487794

 

504

10.31

EUR

10:46:10

Euronext Dublin

1487792

 

547

10.32

EUR

10:47:43

Euronext Dublin

1489122

 

512

10.32

EUR

10:47:43

Euronext Dublin

1489120

 

405

10.32

EUR

10:47:43

Euronext Dublin

1489126

 

322

10.32

EUR

10:47:43

Euronext Dublin

1489128

 

103

10.32

EUR

10:47:43

Euronext Dublin

1489124

 

1213

10.31

EUR

10:48:05

Euronext Dublin

1489382

 

888

10.31

EUR

10:48:05

Euronext Dublin

1489384

 

16

10.30

EUR

10:51:47

Euronext Dublin

1492218

 

848

10.30

EUR

10:51:47

Euronext Dublin

1492221

 

104

10.30

EUR

10:51:47

Euronext Dublin

1492223

 

841

10.30

EUR

10:52:34

Euronext Dublin

1492751

 

964

10.29

EUR

11:04:01

Euronext Dublin

1500706

 

700

10.28

EUR

11:10:33

Euronext Dublin

1505207

 

282

10.28

EUR

11:10:33

Euronext Dublin

1505209

 

274

10.25

EUR

11:19:45

Euronext Dublin

1511309

 

123

10.25

EUR

11:19:45

Euronext Dublin

1511315

 

269

10.25

EUR

11:19:45

Euronext Dublin

1511313

 

315

10.25

EUR

11:19:45

Euronext Dublin

1511311

 

457

10.23

EUR

11:32:31

Euronext Dublin

1520529

 

351

10.23

EUR

11:32:31

Euronext Dublin

1520527

 

557

10.22

EUR

11:35:58

Euronext Dublin

1523445

 

308

10.22

EUR

11:37:00

Euronext Dublin

1523962

 

937

10.23

EUR

11:40:40

Euronext Dublin

1526743

 

824

10.23

EUR

11:46:10

Euronext Dublin

1530669

 

814

10.22

EUR

12:04:00

Euronext Dublin

1543792

 

81

10.22

EUR

12:04:00

Euronext Dublin

1543790

 

919

10.21

EUR

12:04:00

Euronext Dublin

1543796

 

32

10.21

EUR

12:04:04

Euronext Dublin

1543901

 

763

10.21

EUR

12:04:04

Euronext Dublin

1543899

 

899

10.20

EUR

12:09:26

Euronext Dublin

1547920

 

963

10.18

EUR

12:16:10

Euronext Dublin

1552951

 

157

10.16

EUR

12:25:08

Euronext Dublin

1560159

 

773

10.16

EUR

12:25:08

Euronext Dublin

1560161

 

873

10.16

EUR

12:30:15

Euronext Dublin

1564374

 

832

10.15

EUR

12:37:12

Euronext Dublin

1569296

 

898

10.16

EUR

12:40:23

Euronext Dublin

1572435

 

902

10.17

EUR

12:46:16

Euronext Dublin

1576453

 

33

10.18

EUR

12:50:50

Euronext Dublin

1580525

 

453

10.18

EUR

12:50:50

Euronext Dublin

1580523

 

341

10.18

EUR

12:50:50

Euronext Dublin

1580527

 

103

10.19

EUR

12:53:25

Euronext Dublin

1582132

 

743

10.19

EUR

12:53:25

Euronext Dublin

1582134

 

314

10.19

EUR

12:55:07

Euronext Dublin

1583256

 

437

10.19

EUR

12:55:07

Euronext Dublin

1583258

 

57

10.19

EUR

12:55:07

Euronext Dublin

1583260

 

825

10.19

EUR

13:00:29

Euronext Dublin

1587831

 

718

10.19

EUR

13:03:09

Euronext Dublin

1590381

 

130

10.19

EUR

13:03:14

Euronext Dublin

1590458

 

817

10.18

EUR

13:18:03

Euronext Dublin

1603198

 

869

10.19

EUR

13:29:00

Euronext Dublin

1612757

 

814

10.18

EUR

13:30:01

Euronext Dublin

1614466

 

965

10.19

EUR

13:34:37

Euronext Dublin

1619353

 

980

10.19

EUR

13:35:15

Euronext Dublin

1619884

 

855

10.19

EUR

13:42:30

Euronext Dublin

1626402

 

841

10.19

EUR

13:53:03

Euronext Dublin

1637060

 

1700

10.20

EUR

13:55:52

Euronext Dublin

1639383

 

65

10.20

EUR

13:58:59

Euronext Dublin

1642033

 

700

10.20

EUR

13:58:59

Euronext Dublin

1642031

 

374

10.20

EUR

13:58:59

Euronext Dublin

1642029

 

266

10.20

EUR

14:01:29

Euronext Dublin

1645210

 

609

10.20

EUR

14:01:29

Euronext Dublin

1645212

 

624

10.19

EUR

14:01:37

Euronext Dublin

1645447

 

356

10.19

EUR

14:01:37

Euronext Dublin

1645445

 

964

10.19

EUR

14:10:15

Euronext Dublin

1654223

 

962

10.19

EUR

14:12:21

Euronext Dublin

1656422

 

600

10.18

EUR

14:16:04

Euronext Dublin

1659706

 

307

10.18

EUR

14:16:04

Euronext Dublin

1659708

 

705

10.19

EUR

14:17:15

Euronext Dublin

1660928

 

115

10.19

EUR

14:17:44

Euronext Dublin

1661466

 

1900

10.19

EUR

14:17:44

Euronext Dublin

1661464

 

850

10.19

EUR

14:20:27

Euronext Dublin

1665358

 

248

10.19

EUR

14:24:05

Euronext Dublin

1669169

 

600

10.19

EUR

14:24:05

Euronext Dublin

1669165

 

891

10.19

EUR

14:24:05

Euronext Dublin

1669152

 

882

10.20

EUR

14:30:26

Euronext Dublin

1683584

 

1037

10.19

EUR

14:30:27

Euronext Dublin

1683654

 

884

10.19

EUR

14:31:51

Euronext Dublin

1687345

 

802

10.19

EUR

14:35:00

Euronext Dublin

1694191

 

879

10.19

EUR

14:37:45

Euronext Dublin

1701213

 

29

10.21

EUR

14:38:21

Euronext Dublin

1702280

 

872

10.21

EUR

14:38:41

Euronext Dublin

1702991

 

128

10.21

EUR

14:38:41

Euronext Dublin

1702994

 

217

10.21

EUR

14:39:00

Euronext Dublin

1703648

 

121

10.21

EUR

14:39:26

Euronext Dublin

1705077

 

1812

10.22

EUR

14:41:24

Euronext Dublin

1709084

 

419

10.22

EUR

14:42:41

Euronext Dublin

1711589

 

237

10.22

EUR

14:42:41

Euronext Dublin

1711587

 

468

10.22

EUR

14:42:41

Euronext Dublin

1711585

 

896

10.22

EUR

14:43:12

Euronext Dublin

1712594

 

592

10.22

EUR

14:43:12

Euronext Dublin

1712592

 

64

10.22

EUR

14:43:12

Euronext Dublin

1712590

 

354

10.22

EUR

14:46:28

Euronext Dublin

1719629

 

600

10.22

EUR

14:46:28

Euronext Dublin

1719624

 

642

10.21

EUR

14:48:15

Euronext Dublin

1723377

 

309

10.21

EUR

14:48:15

Euronext Dublin

1723375

 

950

10.21

EUR

14:56:50

Euronext Dublin

1741913

 

700

10.21

EUR

14:58:21

Euronext Dublin

1744640

 

123

10.21

EUR

14:58:21

Euronext Dublin

1744642

 

790

10.21

EUR

14:59:00

Euronext Dublin

1745965

 

387

10.21

EUR

15:02:29

Euronext Dublin

1755602

 

466

10.21

EUR

15:02:29

Euronext Dublin

1755600

 

936

10.21

EUR

15:05:32

Euronext Dublin

1763153

 

672

10.21

EUR

15:05:58

Euronext Dublin

1764525

 

334

10.21

EUR

15:05:58

Euronext Dublin

1764533

 

139

10.21

EUR

15:05:58

Euronext Dublin

1764531

 

130

10.21

EUR

15:05:58

Euronext Dublin

1764527

 

20

10.21

EUR

15:05:58

Euronext Dublin

1764540

 

24

10.21

EUR

15:05:58

Euronext Dublin

1764538

 

35

10.21

EUR

15:05:58

Euronext Dublin

1764535

 

930

10.21

EUR

15:11:04

Euronext Dublin

1776312

 

645

10.21

EUR

15:14:16

Euronext Dublin

1782794

 

22

10.21

EUR

15:14:16

Euronext Dublin

1782798

 

600

10.21

EUR

15:14:16

Euronext Dublin

1782796

 

181

10.21

EUR

15:17:36

Euronext Dublin

1789184

 

187

10.21

EUR

15:17:36

Euronext Dublin

1789186

 

338

10.22

EUR

15:18:37

Euronext Dublin

1791278

 

569

10.22

EUR

15:18:37

Euronext Dublin

1791280

 

581

10.22

EUR

15:19:28

Euronext Dublin

1793294

 

132

10.22

EUR

15:19:28

Euronext Dublin

1793296

 

611

10.23

EUR

15:21:25

Euronext Dublin

1796759

 

84

10.23

EUR

15:21:25

Euronext Dublin

1796761

 

600

10.23

EUR

15:21:25

Euronext Dublin

1796765

 

278

10.23

EUR

15:21:25

Euronext Dublin

1796763

 

600

10.22

EUR

15:22:12

Euronext Dublin

1798365

 

977

10.22

EUR

15:22:12

Euronext Dublin

1798370

 

215

10.22

EUR

15:22:12

Euronext Dublin

1798367

 

872

10.22

EUR

15:24:20

Euronext Dublin

1802462

 

919

10.27

EUR

15:28:31

Euronext Dublin

1813425

 

937

10.26

EUR

15:30:08

Euronext Dublin

1816880

 

918

10.26

EUR

15:30:08

Euronext Dublin

1816882

 

164

10.26

EUR

15:31:00

Euronext Dublin

1818688

 

304

10.26

EUR

15:31:00

Euronext Dublin

1818686

 

813

10.26

EUR

15:31:00

Euronext Dublin

1818655

 

35

10.25

EUR

15:31:02

Euronext Dublin

1818767

 

251

10.25

EUR

15:31:02

Euronext Dublin

1818765

 

584

10.25

EUR

15:31:02

Euronext Dublin

1818763

 

21

10.25

EUR

15:31:29

Euronext Dublin

1819765

 

111

10.25

EUR

15:31:30

Euronext Dublin

1819845

 

446

10.25

EUR

15:31:30

Euronext Dublin

1819843

 

596

10.25

EUR

15:31:30

Euronext Dublin

1819841

 

888

10.25

EUR

15:34:03

Euronext Dublin

1824670

 

460

10.25

EUR

15:35:19

Euronext Dublin

1826954

 

468

10.25

EUR

15:35:19

Euronext Dublin

1826952

 

834

10.24

EUR

15:36:13

Euronext Dublin

1828395

 

537

10.24

EUR

15:36:44

Euronext Dublin

1829240

 

240

10.24

EUR

15:36:44

Euronext Dublin

1829238

 

579

10.24

EUR

15:36:44

Euronext Dublin

1829233

 

943

10.23

EUR

15:38:45

Euronext Dublin

1833102

 

700

10.21

EUR

15:42:02

Euronext Dublin

1839564

 

962

10.21

EUR

15:42:02

Euronext Dublin

1839553

 

179

10.22

EUR

15:45:55

Euronext Dublin

1846647

 

700

10.22

EUR

15:45:55

Euronext Dublin

1846645

 

651

10.22

EUR

15:45:55

Euronext Dublin

1846643

 

140

10.22

EUR

15:45:55

Euronext Dublin

1846641

 

372

10.22

EUR

15:45:55

Euronext Dublin

1846639

 

109

10.22

EUR

15:46:30

Euronext Dublin

1847709

 

700

10.22

EUR

15:46:30

Euronext Dublin

1847707

 

732

10.20

EUR

15:54:00

Euronext Dublin

1861605

 

248

10.20

EUR

15:54:05

Euronext Dublin

1861783

 

796

10.20

EUR

15:54:05

Euronext Dublin

1861781

 

371

10.20

EUR

16:04:48

Euronext Dublin

1883541

 

54

10.20

EUR

16:05:25

Euronext Dublin

1884999

 

700

10.20

EUR

16:05:25

Euronext Dublin

1884997

 

651

10.20

EUR

16:05:25

Euronext Dublin

1884995

 

392

10.20

EUR

16:05:25

Euronext Dublin

1884993

 

972

10.19

EUR

16:10:52

Euronext Dublin

1894864

 

207

10.20

EUR

16:15:00

Euronext Dublin

1901742

 

625

10.20

EUR

16:15:00

Euronext Dublin

1901740

 

1105

10.20

EUR

16:15:00

Euronext Dublin

1901738

 

511

10.20

EUR

16:16:00

Euronext Dublin

1903762

 

321

10.20

EUR

16:17:00

Euronext Dublin

1905631

 

527

10.20

EUR

16:17:00

Euronext Dublin

1905629

 

60

10.20

EUR

16:17:00

Euronext Dublin

1905627

 

154

10.21

EUR

16:17:36

Euronext Dublin

1906799

 

140

10.21

EUR

16:17:36

Euronext Dublin

1906797

 

651

10.21

EUR

16:17:36

Euronext Dublin

1906795

 

38

10.21

EUR

16:17:36

Euronext Dublin

1906793

 

1800

10.21

EUR

16:17:36

Euronext Dublin

1906791

 

700

10.21

EUR

16:18:00

Euronext Dublin

1907606

 

185

10.21

EUR

16:18:00

Euronext Dublin

1907608

 

651

10.20

EUR

16:18:29

Euronext Dublin

1908614

 

 

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