Transaction in Own Shares

Source: RNS
RNS Number : 1707X
Bank of Ireland Group PLC
22 July 2024
 

























Bank of Ireland Group plc - Transaction in own shares

 

Bank of Ireland Group plc ("BOIG") today announces that on 19 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:

158,454



Highest price paid per share:

€10.2500



Lowest price paid per share:

€10.1300



Volume weighted average price paid:

€10.1764



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

500

10.16

EUR

08:06:57

Euronext Dublin

1211866

937

10.18

EUR

08:12:48

Euronext Dublin

1217858

893

10.20

EUR

08:14:03

Euronext Dublin

1218887

993

10.18

EUR

08:14:32

Euronext Dublin

1219279

1014

10.20

EUR

08:18:19

Euronext Dublin

1222475

941

10.20

EUR

08:18:19

Euronext Dublin

1222468

221

10.20

EUR

08:18:19

Euronext Dublin

1222470

904

10.22

EUR

08:20:50

Euronext Dublin

1224937

571

10.23

EUR

08:24:40

Euronext Dublin

1228113

313

10.23

EUR

08:24:40

Euronext Dublin

1228115

880

10.22

EUR

08:25:27

Euronext Dublin

1228973

998

10.22

EUR

08:25:34

Euronext Dublin

1229112

985

10.20

EUR

08:32:04

Euronext Dublin

1235227

124

10.18

EUR

08:33:54

Euronext Dublin

1237031

738

10.18

EUR

08:34:06

Euronext Dublin

1237271

163

10.15

EUR

08:39:56

Euronext Dublin

1244286

716

10.15

EUR

08:39:56

Euronext Dublin

1244284

350

10.14

EUR

08:42:17

Euronext Dublin

1247340

944

10.13

EUR

08:45:40

Euronext Dublin

1250944

600

10.14

EUR

08:42:17

Euronext Dublin

1247338

430

10.13

EUR

08:48:46

Euronext Dublin

1254702

595

10.13

EUR

08:48:46

Euronext Dublin

1254694

60

10.14

EUR

08:52:55

Euronext Dublin

1259452

608

10.14

EUR

08:52:55

Euronext Dublin

1259450

201

10.14

EUR

08:53:11

Euronext Dublin

1259800

924

10.14

EUR

08:56:46

Euronext Dublin

1263675

110

10.23

EUR

09:07:25

Euronext Dublin

1273040

379

10.23

EUR

09:07:25

Euronext Dublin

1273038

544

10.22

EUR

09:07:25

Euronext Dublin

1273030

544

10.23

EUR

09:07:25

Euronext Dublin

1273036

140

10.23

EUR

09:07:25

Euronext Dublin

1273034

571

10.23

EUR

09:07:25

Euronext Dublin

1273032

310

10.22

EUR

09:07:25

Euronext Dublin

1273028

792

10.22

EUR

09:07:26

Euronext Dublin

1273048

136

10.21

EUR

09:07:32

Euronext Dublin

1273179

77

10.22

EUR

09:07:32

Euronext Dublin

1273155

58

10.21

EUR

09:07:47

Euronext Dublin

1273357

842

10.21

EUR

09:07:47

Euronext Dublin

1273372

30

10.21

EUR

09:07:47

Euronext Dublin

1273351

712

10.21

EUR

09:07:47

Euronext Dublin

1273349

864

10.19

EUR

09:16:58

Euronext Dublin

1281347

208

10.19

EUR

09:22:34

Euronext Dublin

1285145

805

10.19

EUR

09:22:34

Euronext Dublin

1285143

957

10.17

EUR

09:31:07

Euronext Dublin

1290551

1006

10.17

EUR

09:33:30

Euronext Dublin

1291899

936

10.15

EUR

09:47:38

Euronext Dublin

1300699

359

10.16

EUR

10:00:32

Euronext Dublin

1309203

574

10.16

EUR

10:00:32

Euronext Dublin

1309205

469

10.15

EUR

10:03:41

Euronext Dublin

1311743

870

10.15

EUR

10:23:35

Euronext Dublin

1325373

379

10.15

EUR

10:03:41

Euronext Dublin

1311741

347

10.15

EUR

10:26:49

Euronext Dublin

1327598

917

10.18

EUR

10:34:06

Euronext Dublin

1332389

73

10.18

EUR

10:34:06

Euronext Dublin

1332387

169

10.18

EUR

10:36:21

Euronext Dublin

1335262

770

10.18

EUR

10:36:21

Euronext Dublin

1335264

917

10.18

EUR

10:36:21

Euronext Dublin

1335246

751

10.16

EUR

10:39:21

Euronext Dublin

1337024

229

10.16

EUR

10:39:21

Euronext Dublin

1337026

120

10.16

EUR

10:44:54

Euronext Dublin

1340384

181

10.17

EUR

10:48:44

Euronext Dublin

1342518

750

10.17

EUR

10:48:44

Euronext Dublin

1342520

446

10.17

EUR

10:50:29

Euronext Dublin

1344687

402

10.16

EUR

10:50:14

Euronext Dublin

1344292

759

10.17

EUR

10:50:59

Euronext Dublin

1345543

504

10.17

EUR

10:50:29

Euronext Dublin

1344685

122

10.17

EUR

10:50:59

Euronext Dublin

1345541

130

10.17

EUR

10:51:14

Euronext Dublin

1345814

1011

10.17

EUR

10:51:14

Euronext Dublin

1345790

154

10.17

EUR

10:52:14

Euronext Dublin

1347015

31

10.17

EUR

10:52:14

Euronext Dublin

1347013

923

10.17

EUR

10:51:44

Euronext Dublin

1346409

676

10.17

EUR

10:52:29

Euronext Dublin

1347215

1006

10.17

EUR

10:52:14

Euronext Dublin

1346983

673

10.17

EUR

10:52:44

Euronext Dublin

1347462

257

10.16

EUR

10:53:59

Euronext Dublin

1348882

644

10.16

EUR

10:53:59

Euronext Dublin

1348859

269

10.17

EUR

10:52:44

Euronext Dublin

1347464

78

10.17

EUR

10:54:44

Euronext Dublin

1349690

971

10.17

EUR

10:54:59

Euronext Dublin

1349895

835

10.17

EUR

10:55:14

Euronext Dublin

1350278

501

10.17

EUR

10:55:15

Euronext Dublin

1350299

275

10.17

EUR

10:55:15

Euronext Dublin

1350289

776

10.17

EUR

10:58:14

Euronext Dublin

1353412

650

10.17

EUR

10:55:15

Euronext Dublin

1350287

1015

10.17

EUR

10:55:44

Euronext Dublin

1350697

907

10.17

EUR

10:56:29

Euronext Dublin

1351522

88

10.17

EUR

10:58:31

Euronext Dublin

1353732

380

10.18

EUR

10:58:59

Euronext Dublin

1354192

923

10.18

EUR

10:59:14

Euronext Dublin

1354532

473

10.18

EUR

11:00:03

Euronext Dublin

1355870

601

10.19

EUR

11:00:50

Euronext Dublin

1356453

292

10.19

EUR

11:00:51

Euronext Dublin

1356461

668

10.19

EUR

11:00:51

Euronext Dublin

1356459

645

10.20

EUR

11:04:49

Euronext Dublin

1359140

374

10.20

EUR

11:04:49

Euronext Dublin

1359138

226

10.20

EUR

11:04:49

Euronext Dublin

1359136

600

10.20

EUR

11:04:49

Euronext Dublin

1359134

212

10.21

EUR

11:08:56

Euronext Dublin

1361489

13

10.21

EUR

11:08:56

Euronext Dublin

1361493

600

10.21

EUR

11:08:56

Euronext Dublin

1361491

165

10.21

EUR

11:08:56

Euronext Dublin

1361487

181

10.21

EUR

11:08:57

Euronext Dublin

1361513

832

10.21

EUR

11:10:13

Euronext Dublin

1362490

3

10.17

EUR

11:13:16

Euronext Dublin

1364785

465

10.17

EUR

11:14:11

Euronext Dublin

1365254

480

10.17

EUR

11:14:11

Euronext Dublin

1365256

567

10.19

EUR

11:23:07

Euronext Dublin

1369938

362

10.19

EUR

11:23:07

Euronext Dublin

1369936

126

10.19

EUR

11:32:40

Euronext Dublin

1374676

146

10.19

EUR

11:32:40

Euronext Dublin

1374674

491

10.19

EUR

11:32:44

Euronext Dublin

1374746

167

10.19

EUR

11:32:44

Euronext Dublin

1374740

549

10.19

EUR

11:32:44

Euronext Dublin

1374738

22

10.19

EUR

11:32:44

Euronext Dublin

1374742

140

10.19

EUR

11:32:44

Euronext Dublin

1374744

150

10.19

EUR

11:33:15

Euronext Dublin

1375076

996

10.19

EUR

11:33:15

Euronext Dublin

1375074

659

10.19

EUR

11:40:03

Euronext Dublin

1378515

238

10.19

EUR

11:40:03

Euronext Dublin

1378513

297

10.18

EUR

11:40:14

Euronext Dublin

1378716

942

10.19

EUR

11:42:03

Euronext Dublin

1379493

120

10.20

EUR

11:44:11

Euronext Dublin

1380369

1018

10.20

EUR

11:44:25

Euronext Dublin

1380518

283

10.20

EUR

11:44:25

Euronext Dublin

1380514

518

10.20

EUR

11:44:25

Euronext Dublin

1380512

882

10.19

EUR

11:45:39

Euronext Dublin

1381060

993

10.20

EUR

11:47:13

Euronext Dublin

1382077

1299

10.20

EUR

11:57:17

Euronext Dublin

1387526

375

10.20

EUR

11:58:50

Euronext Dublin

1388425

530

10.20

EUR

11:58:50

Euronext Dublin

1388423

140

10.20

EUR

11:58:50

Euronext Dublin

1388427

506

10.19

EUR

12:00:56

Euronext Dublin

1390005

487

10.19

EUR

12:00:56

Euronext Dublin

1390003

893

10.21

EUR

12:07:32

Euronext Dublin

1394002

1023

10.24

EUR

12:18:57

Euronext Dublin

1399883

888

10.22

EUR

12:14:27

Euronext Dublin

1397563

986

10.25

EUR

12:20:11

Euronext Dublin

1401675

80

10.25

EUR

12:20:50

Euronext Dublin

1402060

1027

10.25

EUR

12:22:16

Euronext Dublin

1402880

559

10.25

EUR

12:22:16

Euronext Dublin

1402876

284

10.25

EUR

12:22:16

Euronext Dublin

1402878

922

10.25

EUR

12:22:16

Euronext Dublin

1402874

863

10.24

EUR

12:26:40

Euronext Dublin

1405419

849

10.24

EUR

12:30:12

Euronext Dublin

1407748

1

10.22

EUR

12:31:01

Euronext Dublin

1408433

973

10.22

EUR

12:31:08

Euronext Dublin

1408460

1026

10.22

EUR

12:42:18

Euronext Dublin

1414674

968

10.20

EUR

12:49:32

Euronext Dublin

1418915

503

10.20

EUR

12:50:51

Euronext Dublin

1419887

332

10.20

EUR

12:50:51

Euronext Dublin

1419889

70

10.19

EUR

13:01:21

Euronext Dublin

1426957

600

10.19

EUR

13:01:21

Euronext Dublin

1426959

353

10.19

EUR

13:01:21

Euronext Dublin

1426961

153

10.18

EUR

13:01:22

Euronext Dublin

1426971

6

10.18

EUR

13:09:37

Euronext Dublin

1431777

719

10.18

EUR

13:09:37

Euronext Dublin

1431779

138

10.19

EUR

13:11:46

Euronext Dublin

1433211

208

10.18

EUR

13:09:37

Euronext Dublin

1431775

600

10.19

EUR

13:11:46

Euronext Dublin

1433209

119

10.19

EUR

13:11:46

Euronext Dublin

1433207

513

10.19

EUR

13:13:20

Euronext Dublin

1434122

468

10.19

EUR

13:13:20

Euronext Dublin

1434124

56

10.18

EUR

13:17:15

Euronext Dublin

1436712

278

10.18

EUR

13:17:38

Euronext Dublin

1437000

600

10.18

EUR

13:17:38

Euronext Dublin

1436998

947

10.18

EUR

13:52:59

Euronext Dublin

1464589

595

10.16

EUR

13:55:06

Euronext Dublin

1466180

1032

10.16

EUR

13:57:58

Euronext Dublin

1467981

620

10.16

EUR

14:03:07

Euronext Dublin

1473259

377

10.16

EUR

14:03:07

Euronext Dublin

1473261

948

10.16

EUR

14:03:07

Euronext Dublin

1473253

383

10.16

EUR

14:19:55

Euronext Dublin

1488517

598

10.16

EUR

14:19:55

Euronext Dublin

1488515

837

10.15

EUR

14:24:43

Euronext Dublin

1492883

368

10.15

EUR

14:35:02

Euronext Dublin

1510102

564

10.15

EUR

14:35:02

Euronext Dublin

1510100

864

10.16

EUR

14:37:42

Euronext Dublin

1514640

407

10.17

EUR

14:44:29

Euronext Dublin

1525551

12

10.17

EUR

14:44:29

Euronext Dublin

1525553

473

10.17

EUR

14:44:29

Euronext Dublin

1525555

945

10.17

EUR

14:45:38

Euronext Dublin

1527298

956

10.17

EUR

14:47:32

Euronext Dublin

1530777

938

10.17

EUR

14:49:01

Euronext Dublin

1533446

840

10.17

EUR

14:49:01

Euronext Dublin

1533443

796

10.15

EUR

14:49:07

Euronext Dublin

1533581

677

10.15

EUR

14:49:08

Euronext Dublin

1533614

228

10.15

EUR

14:49:08

Euronext Dublin

1533612

176

10.15

EUR

14:49:09

Euronext Dublin

1533641

426

10.15

EUR

14:49:09

Euronext Dublin

1533639

518

10.15

EUR

14:49:14

Euronext Dublin

1533934

997

10.18

EUR

14:53:11

Euronext Dublin

1540792

48

10.18

EUR

14:54:00

Euronext Dublin

1542054

140

10.18

EUR

14:54:00

Euronext Dublin

1542052

524

10.18

EUR

14:54:00

Euronext Dublin

1542050

548

10.18

EUR

14:54:00

Euronext Dublin

1542048

358

10.18

EUR

14:54:00

Euronext Dublin

1542046

888

10.18

EUR

14:54:00

Euronext Dublin

1542044

680

10.18

EUR

14:54:00

Euronext Dublin

1542042

544

10.18

EUR

14:55:34

Euronext Dublin

1544148

449

10.18

EUR

14:55:34

Euronext Dublin

1544146

93

10.18

EUR

14:55:34

Euronext Dublin

1544142

355

10.18

EUR

14:55:34

Euronext Dublin

1544140

121

10.17

EUR

15:00:33

Euronext Dublin

1553979

306

10.18

EUR

14:55:34

Euronext Dublin

1544136

405

10.18

EUR

14:55:34

Euronext Dublin

1544132

462

10.17

EUR

15:00:33

Euronext Dublin

1553982

600

10.17

EUR

15:00:33

Euronext Dublin

1553977

152

10.17

EUR

15:00:33

Euronext Dublin

1553975

302

10.18

EUR

15:03:50

Euronext Dublin

1559760

25

10.18

EUR

15:06:19

Euronext Dublin

1563222

536

10.18

EUR

15:11:49

Euronext Dublin

1571624

611

10.18

EUR

15:10:14

Euronext Dublin

1569148

914

10.19

EUR

15:14:10

Euronext Dublin

1575153

120

10.18

EUR

15:15:12

Euronext Dublin

1577059

846

10.18

EUR

15:15:21

Euronext Dublin

1577312

221

10.18

EUR

15:16:24

Euronext Dublin

1578887

700

10.18

EUR

15:16:24

Euronext Dublin

1578885

837

10.17

EUR

15:25:03

Euronext Dublin

1591635

753

10.17

EUR

15:31:24

Euronext Dublin

1604162

112

10.18

EUR

15:31:24

Euronext Dublin

1604160

35

10.18

EUR

15:31:24

Euronext Dublin

1604158

726

10.18

EUR

15:31:24

Euronext Dublin

1604156

281

10.17

EUR

15:31:27

Euronext Dublin

1604230

700

10.17

EUR

15:31:27

Euronext Dublin

1604228

923

10.16

EUR

15:36:59

Euronext Dublin

1613638

937

10.16

EUR

15:42:58

Euronext Dublin

1623213

225

10.16

EUR

15:43:35

Euronext Dublin

1624165

775

10.16

EUR

15:43:35

Euronext Dublin

1624163

223

10.16

EUR

15:43:57

Euronext Dublin

1624622

757

10.16

EUR

15:43:57

Euronext Dublin

1624620

1020

10.16

EUR

15:46:56

Euronext Dublin

1629125

921

10.16

EUR

15:46:56

Euronext Dublin

1629123

920

10.15

EUR

15:48:13

Euronext Dublin

1630822

26

10.17

EUR

15:50:00

Euronext Dublin

1633606

5

10.17

EUR

15:50:00

Euronext Dublin

1633604

416

10.17

EUR

15:50:05

Euronext Dublin

1633767

576

10.17

EUR

15:50:05

Euronext Dublin

1633769

140

10.17

EUR

15:50:05

Euronext Dublin

1633771

1018

10.17

EUR

15:50:06

Euronext Dublin

1633785

1500

10.17

EUR

15:50:07

Euronext Dublin

1633802

1600

10.16

EUR

15:50:45

Euronext Dublin

1634680

700

10.16

EUR

15:50:45

Euronext Dublin

1634678

43

10.16

EUR

15:50:45

Euronext Dublin

1634682

364

10.16

EUR

15:50:45

Euronext Dublin

1634676

322

10.16

EUR

15:50:45

Euronext Dublin

1634671

530

10.16

EUR

15:50:45

Euronext Dublin

1634669

1018

10.16

EUR

15:50:45

Euronext Dublin

1634664

840

10.16

EUR

15:50:45

Euronext Dublin

1634662

600

10.16

EUR

15:50:47

Euronext Dublin

1634731

964

10.17

EUR

15:51:12

Euronext Dublin

1635354

461

10.17

EUR

15:51:12

Euronext Dublin

1635352

999

10.16

EUR

15:51:51

Euronext Dublin

1636278

915

10.16

EUR

15:51:51

Euronext Dublin

1636276

240

10.16

EUR

15:51:54

Euronext Dublin

1636337

402

10.17

EUR

15:53:20

Euronext Dublin

1638151

202

10.17

EUR

15:53:20

Euronext Dublin

1638149

877

10.16

EUR

15:55:43

Euronext Dublin

1641021

5

10.16

EUR

15:56:20

Euronext Dublin

1641674

2

10.16

EUR

15:56:20

Euronext Dublin

1641672

270

10.16

EUR

15:56:23

Euronext Dublin

1641716

600

10.16

EUR

15:56:23

Euronext Dublin

1641714

150

10.16

EUR

15:56:54

Euronext Dublin

1642426

317

10.16

EUR

15:57:03

Euronext Dublin

1642609

600

10.16

EUR

15:57:03

Euronext Dublin

1642607

566

10.16

EUR

15:57:03

Euronext Dublin

1642613

383

10.16

EUR

15:57:03

Euronext Dublin

1642611

349

10.15

EUR

15:57:34

Euronext Dublin

1643159

555

10.15

EUR

15:58:08

Euronext Dublin

1643924

403

10.15

EUR

15:58:08

Euronext Dublin

1643922

140

10.16

EUR

16:01:10

Euronext Dublin

1650803

1346

10.16

EUR

16:01:10

Euronext Dublin

1650805

182

10.16

EUR

16:01:10

Euronext Dublin

1650807

350

10.16

EUR

16:01:10

Euronext Dublin

1650801

175

10.16

EUR

16:01:10

Euronext Dublin

1650799

5

10.16

EUR

16:01:10

Euronext Dublin

1650797

117

10.15

EUR

16:02:04

Euronext Dublin

1651702

831

10.15

EUR

16:02:04

Euronext Dublin

1651700

130

10.15

EUR

16:02:04

Euronext Dublin

1651698

999

10.16

EUR

16:03:21

Euronext Dublin

1653548

561

10.17

EUR

16:03:45

Euronext Dublin

1654135

435

10.17

EUR

16:03:45

Euronext Dublin

1654133

281

10.17

EUR

16:03:45

Euronext Dublin

1654131

594

10.17

EUR

16:03:45

Euronext Dublin

1654129

483

10.16

EUR

16:07:02

Euronext Dublin

1658533

366

10.16

EUR

16:07:30

Euronext Dublin

1659069

568

10.16

EUR

16:07:30

Euronext Dublin

1659067

13

10.16

EUR

16:07:30

Euronext Dublin

1659063

581

10.16

EUR

16:07:30

Euronext Dublin

1659061

820

10.17

EUR

16:11:17

Euronext Dublin

1664648

577

10.17

EUR

16:11:17

Euronext Dublin

1664646

433

10.17

EUR

16:11:17

Euronext Dublin

1664644

23

10.17

EUR

16:11:17

Euronext Dublin

1664642

249

10.17

EUR

16:14:53

Euronext Dublin

1669714

636

10.17

EUR

16:14:53

Euronext Dublin

1669712

700

10.16

EUR

16:18:42

Euronext Dublin

1675366

600

10.16

EUR

16:18:42

Euronext Dublin

1675364

600

10.16

EUR

16:18:42

Euronext Dublin

1675362

20

10.16

EUR

16:18:42

Euronext Dublin

1675358

291

10.17

EUR

16:18:50

Euronext Dublin

1675621

756

10.17

EUR

16:18:50

Euronext Dublin

1675619

294

10.17

EUR

16:18:50

Euronext Dublin

1675617

58

10.17

EUR

16:18:50

Euronext Dublin

1675615

756

10.17

EUR

16:18:50

Euronext Dublin

1675613

115

10.17

EUR

16:18:50

Euronext Dublin

1675611

 

 

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