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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