Transaction in Own Shares

Bank of Ireland Group PLC
30 August 2024
 

























Bank of Ireland Group plc - Transaction in own shares

 

Bank of Ireland Group plc ("BOIG") today announces that on 29 August 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:

65,453



Highest price paid per share:

€10.2900



Lowest price paid per share:

€10.1950



Volume weighted average price paid:

€10.2644



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

1052

10.24

EUR

08:02:00

Euronext Dublin

1211527

981

10.23

EUR

08:05:06

Euronext Dublin

1214552

1030

10.24

EUR

08:33:30

Euronext Dublin

1240860

953

10.24

EUR

08:53:20

Euronext Dublin

1262150

1232

10.24

EUR

08:54:06

Euronext Dublin

1262937

322

10.24

EUR

08:54:06

Euronext Dublin

1262934

876

10.24

EUR

08:55:00

Euronext Dublin

1263765

693

10.24

EUR

08:55:00

Euronext Dublin

1263760

925

10.26

EUR

08:59:32

Euronext Dublin

1269007

1007

10.24

EUR

09:03:30

Euronext Dublin

1272322

309

10.20

EUR

09:24:44

Euronext Dublin

1290016

21

10.20

EUR

09:24:44

Euronext Dublin

1290014

559

10.20

EUR

09:24:44

Euronext Dublin

1290018

915

10.22

EUR

09:31:28

Euronext Dublin

1295124

938

10.23

EUR

09:44:15

Euronext Dublin

1303434

777

10.22

EUR

09:48:53

Euronext Dublin

1306541

241

10.22

EUR

09:48:53

Euronext Dublin

1306539

634

10.24

EUR

10:02:56

Euronext Dublin

1316592

600

10.27

EUR

10:26:04

Euronext Dublin

1335154

600

10.27

EUR

10:26:04

Euronext Dublin

1335152

113

10.27

EUR

10:35:38

Euronext Dublin

1342858

529

10.27

EUR

10:35:38

Euronext Dublin

1342856

1046

10.28

EUR

10:38:42

Euronext Dublin

1346458

537

10.27

EUR

10:51:49

Euronext Dublin

1356581

951

10.26

EUR

10:57:22

Euronext Dublin

1359854

894

10.27

EUR

11:13:40

Euronext Dublin

1371078

911

10.27

EUR

11:16:21

Euronext Dublin

1373009

353

10.27

EUR

11:32:30

Euronext Dublin

1383735

600

10.27

EUR

11:32:30

Euronext Dublin

1383733

920

10.29

EUR

11:52:21

Euronext Dublin

1396403

1031

10.27

EUR

12:17:38

Euronext Dublin

1412538

2016

10.26

EUR

12:43:11

Euronext Dublin

1427511

915

10.26

EUR

12:43:11

Euronext Dublin

1427509

878

10.26

EUR

12:53:38

Euronext Dublin

1434442

317

10.26

EUR

12:57:18

Euronext Dublin

1436641

600

10.26

EUR

12:57:18

Euronext Dublin

1436639

1014

10.26

EUR

12:57:18

Euronext Dublin

1436637

985

10.26

EUR

13:05:06

Euronext Dublin

1442407

1052

10.29

EUR

13:31:53

Euronext Dublin

1466134

5

10.29

EUR

13:31:53

Euronext Dublin

1466132

165

10.29

EUR

13:32:17

Euronext Dublin

1466551

537

10.29

EUR

13:32:17

Euronext Dublin

1466549

211

10.29

EUR

13:32:17

Euronext Dublin

1466547

140

10.28

EUR

13:32:50

Euronext Dublin

1466940

801

10.28

EUR

13:32:56

Euronext Dublin

1467031

934

10.27

EUR

13:35:57

Euronext Dublin

1469293

292

10.27

EUR

13:37:19

Euronext Dublin

1470242

600

10.27

EUR

13:37:19

Euronext Dublin

1470244

945

10.26

EUR

13:46:33

Euronext Dublin

1480178

537

10.27

EUR

13:56:00

Euronext Dublin

1488205

292

10.27

EUR

13:56:00

Euronext Dublin

1488203

880

10.27

EUR

14:02:06

Euronext Dublin

1493755

671

10.26

EUR

14:16:12

Euronext Dublin

1506678

90

10.27

EUR

14:20:10

Euronext Dublin

1510953

193

10.27

EUR

14:20:10

Euronext Dublin

1510951

1000

10.28

EUR

14:21:40

Euronext Dublin

1512466

941

10.28

EUR

14:29:53

Euronext Dublin

1521893

600

10.29

EUR

14:32:04

Euronext Dublin

1528544

481

10.29

EUR

14:32:04

Euronext Dublin

1528546

858

10.29

EUR

14:32:05

Euronext Dublin

1528622

350

10.27

EUR

14:36:54

Euronext Dublin

1538668

600

10.27

EUR

14:36:54

Euronext Dublin

1538666

971

10.28

EUR

14:38:34

Euronext Dublin

1542372

1925

10.29

EUR

14:38:41

Euronext Dublin

1542489

537

10.29

EUR

14:38:44

Euronext Dublin

1542581

246

10.29

EUR

14:38:57

Euronext Dublin

1542944

600

10.29

EUR

14:38:57

Euronext Dublin

1542942

537

10.29

EUR

14:38:57

Euronext Dublin

1542940

152

10.29

EUR

14:39:03

Euronext Dublin

1543326

1600

10.29

EUR

14:39:03

Euronext Dublin

1543320

316

10.29

EUR

14:39:03

Euronext Dublin

1543322

600

10.29

EUR

14:39:03

Euronext Dublin

1543324

897

10.29

EUR

14:42:50

Euronext Dublin

1549889

888

10.29

EUR

14:47:37

Euronext Dublin

1558838

957

10.29

EUR

14:48:50

Euronext Dublin

1561013

537

10.28

EUR

14:56:40

Euronext Dublin

1578034

125

10.28

EUR

14:59:10

Euronext Dublin

1582162

292

10.29

EUR

15:01:02

Euronext Dublin

1587344

993

10.28

EUR

15:02:29

Euronext Dublin

1590198

1027

10.28

EUR

15:05:41

Euronext Dublin

1595565

1043

10.29

EUR

15:15:07

Euronext Dublin

1610601

1015

10.28

EUR

15:22:59

Euronext Dublin

1624497

857

10.28

EUR

15:29:18

Euronext Dublin

1636157

1003

10.28

EUR

15:35:30

Euronext Dublin

1646284

910

10.28

EUR

15:44:47

Euronext Dublin

1662903

1044

10.27

EUR

15:57:06

Euronext Dublin

1681799

567

10.26

EUR

16:05:02

Euronext Dublin

1695863

67

10.26

EUR

16:05:04

Euronext Dublin

1695940

402

10.26

EUR

16:05:04

Euronext Dublin

1695938

60

10.25

EUR

16:07:09

Euronext Dublin

1699103

537

10.25

EUR

16:07:09

Euronext Dublin

1699101

543

10.25

EUR

16:12:18

Euronext Dublin

1706647

446

10.25

EUR

16:14:26

Euronext Dublin

1710168

264

10.25

EUR

16:17:58

Euronext Dublin

1716228

1045

10.25

EUR

16:18:31

Euronext Dublin

1717209

 

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