RNS Number : 5722E
Bank of Ireland Group PLC
18 September 2024
 




















Bank of Ireland Group plc - Transaction in own shares

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

208,402


Highest price paid per share:

€9.9800


Lowest price paid per share:

€9.8040


Volume weighted average price paid:

€9.8961


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

953

9.86

EUR

08:06:23

Euronext Dublin

363055

271

9.80

EUR

08:07:41

Euronext Dublin

364195

366

9.80

EUR

08:07:41

Euronext Dublin

364193

947

9.81

EUR

08:07:44

Euronext Dublin

364217

199

9.81

EUR

08:07:50

Euronext Dublin

364274

719

9.82

EUR

08:09:55

Euronext Dublin

366505

1699

9.82

EUR

08:09:55

Euronext Dublin

366503

428

9.82

EUR

08:10:20

Euronext Dublin

366918

392

9.82

EUR

08:10:20

Euronext Dublin

366916

941

9.82

EUR

08:12:15

Euronext Dublin

368875

855

9.83

EUR

08:23:26

Euronext Dublin

382519

928

9.83

EUR

08:43:57

Euronext Dublin

408184

872

9.84

EUR

08:52:37

Euronext Dublin

421391

975

9.87

EUR

08:57:29

Euronext Dublin

428719

918

9.87

EUR

08:57:29

Euronext Dublin

428717

120

9.85

EUR

09:02:06

Euronext Dublin

435659

835

9.85

EUR

09:02:06

Euronext Dublin

435657

1711

9.87

EUR

09:14:48

Euronext Dublin

451181

926

9.87

EUR

09:15:37

Euronext Dublin

452248

919

9.87

EUR

09:15:37

Euronext Dublin

452234

992

9.87

EUR

09:16:55

Euronext Dublin

453416

426

9.87

EUR

09:17:15

Euronext Dublin

453909

547

9.87

EUR

09:17:15

Euronext Dublin

453907

130

9.87

EUR

09:19:57

Euronext Dublin

456340

560

9.87

EUR

09:19:57

Euronext Dublin

456338

992

9.87

EUR

09:19:57

Euronext Dublin

456336

276

9.86

EUR

09:28:54

Euronext Dublin

465625

1123

9.86

EUR

09:28:54

Euronext Dublin

465623

581

9.86

EUR

09:28:54

Euronext Dublin

465621

302

9.86

EUR

09:28:54

Euronext Dublin

465619

32

9.85

EUR

09:29:07

Euronext Dublin

465899

950

9.85

EUR

09:29:07

Euronext Dublin

465897

866

9.85

EUR

09:29:07

Euronext Dublin

465895

914

9.85

EUR

09:29:07

Euronext Dublin

465893

870

9.85

EUR

09:31:57

Euronext Dublin

469392

811

9.85

EUR

09:35:57

Euronext Dublin

474167

1024

9.84

EUR

09:36:37

Euronext Dublin

474998

3

9.85

EUR

09:38:17

Euronext Dublin

476881

948

9.86

EUR

09:40:41

Euronext Dublin

479914

600

9.86

EUR

09:41:27

Euronext Dublin

480704

326

9.86

EUR

09:41:27

Euronext Dublin

480706

879

9.86

EUR

09:41:27

Euronext Dublin

480702

923

9.86

EUR

09:44:56

Euronext Dublin

484530

560

9.87

EUR

09:48:03

Euronext Dublin

487477

928

9.87

EUR

09:48:03

Euronext Dublin

487469

600

9.87

EUR

09:48:47

Euronext Dublin

488177

816

9.87

EUR

09:48:47

Euronext Dublin

488174

919

9.87

EUR

09:51:10

Euronext Dublin

490671

560

9.87

EUR

09:52:09

Euronext Dublin

491583

943

9.87

EUR

09:52:18

Euronext Dublin

491737

226

9.87

EUR

09:53:47

Euronext Dublin

493109

690

9.87

EUR

09:53:47

Euronext Dublin

493106

997

9.87

EUR

09:53:47

Euronext Dublin

493104

877

9.87

EUR

09:54:27

Euronext Dublin

493849

889

9.87

EUR

09:54:27

Euronext Dublin

493845

1885

9.87

EUR

09:54:28

Euronext Dublin

493858

910

9.87

EUR

09:54:30

Euronext Dublin

493868

489

9.87

EUR

09:55:40

Euronext Dublin

495291

885

9.87

EUR

09:59:26

Euronext Dublin

498975

986

9.86

EUR

10:00:52

Euronext Dublin

500474

915

9.87

EUR

10:03:10

Euronext Dublin

502863

895

9.87

EUR

10:03:45

Euronext Dublin

503469

130

9.89

EUR

10:08:17

Euronext Dublin

507982

600

9.89

EUR

10:08:17

Euronext Dublin

507980

823

9.89

EUR

10:08:17

Euronext Dublin

507978

943

9.90

EUR

10:09:51

Euronext Dublin

509295

248

9.91

EUR

10:13:50

Euronext Dublin

513403

600

9.91

EUR

10:13:50

Euronext Dublin

513401

866

9.91

EUR

10:13:50

Euronext Dublin

513399

942

9.88

EUR

10:16:31

Euronext Dublin

516345

608

9.88

EUR

10:16:31

Euronext Dublin

516347

293

9.88

EUR

10:16:31

Euronext Dublin

516343

560

9.88

EUR

10:16:31

Euronext Dublin

516341

874

9.87

EUR

10:16:32

Euronext Dublin

516358

2383

9.88

EUR

10:16:55

Euronext Dublin

516770

1961

9.88

EUR

10:16:55

Euronext Dublin

516768

1084

9.88

EUR

10:16:55

Euronext Dublin

516766

979

9.88

EUR

10:16:55

Euronext Dublin

516764

927

9.87

EUR

10:16:59

Euronext Dublin

516855

850

9.87

EUR

10:18:28

Euronext Dublin

518247

812

9.87

EUR

10:18:28

Euronext Dublin

518245

466

9.87

EUR

10:18:28

Euronext Dublin

518243

354

9.87

EUR

10:18:28

Euronext Dublin

518241

898

9.87

EUR

10:19:57

Euronext Dublin

519621

814

9.85

EUR

10:26:35

Euronext Dublin

526175

893

9.85

EUR

10:27:52

Euronext Dublin

527562

992

9.85

EUR

10:28:20

Euronext Dublin

527964

358

9.85

EUR

10:29:43

Euronext Dublin

530156

487

9.85

EUR

10:29:43

Euronext Dublin

530154

907

9.87

EUR

10:37:50

Euronext Dublin

537891

24

9.87

EUR

10:41:28

Euronext Dublin

542470

833

9.87

EUR

10:41:34

Euronext Dublin

542540

103

9.87

EUR

10:42:42

Euronext Dublin

543519

29

9.87

EUR

10:42:42

Euronext Dublin

543515

658

9.87

EUR

10:42:42

Euronext Dublin

543513

165

9.87

EUR

10:42:42

Euronext Dublin

543517

996

9.88

EUR

10:43:45

Euronext Dublin

544328

600

9.88

EUR

10:45:54

Euronext Dublin

545977

885

9.88

EUR

10:45:54

Euronext Dublin

545975

964

9.87

EUR

10:52:00

Euronext Dublin

551311

185

9.87

EUR

10:54:33

Euronext Dublin

553119

929

9.87

EUR

10:55:12

Euronext Dublin

553786

114

9.86

EUR

10:55:59

Euronext Dublin

554289

130

9.86

EUR

10:55:59

Euronext Dublin

554287

132

9.86

EUR

10:55:59

Euronext Dublin

554285

600

9.86

EUR

10:55:59

Euronext Dublin

554283

925

9.86

EUR

10:55:59

Euronext Dublin

554275

994

9.85

EUR

11:03:19

Euronext Dublin

560220

923

9.85

EUR

11:03:19

Euronext Dublin

560218

322

9.85

EUR

11:05:51

Euronext Dublin

562568

577

9.85

EUR

11:05:51

Euronext Dublin

562566

2

9.85

EUR

11:06:56

Euronext Dublin

563390

44

9.86

EUR

11:10:37

Euronext Dublin

566728

2204

9.87

EUR

11:13:14

Euronext Dublin

568792

205

9.86

EUR

11:15:13

Euronext Dublin

570213

130

9.86

EUR

11:15:13

Euronext Dublin

570211

644

9.86

EUR

11:15:13

Euronext Dublin

570209

24

9.86

EUR

11:15:13

Euronext Dublin

570207

719

9.86

EUR

11:15:13

Euronext Dublin

570205

120

9.86

EUR

11:15:13

Euronext Dublin

570203

997

9.85

EUR

11:17:06

Euronext Dublin

571647

818

9.84

EUR

11:19:10

Euronext Dublin

573643

130

9.84

EUR

11:21:46

Euronext Dublin

575877

440

9.84

EUR

11:21:46

Euronext Dublin

575881

560

9.84

EUR

11:21:46

Euronext Dublin

575879

371

9.84

EUR

11:29:45

Euronext Dublin

582168

600

9.84

EUR

11:29:45

Euronext Dublin

582166

882

9.84

EUR

11:29:45

Euronext Dublin

582164

832

9.83

EUR

11:39:12

Euronext Dublin

589186

515

9.84

EUR

11:40:34

Euronext Dublin

590156

1512

9.85

EUR

11:41:35

Euronext Dublin

590819

351

9.85

EUR

11:41:37

Euronext Dublin

590830

554

9.85

EUR

11:41:41

Euronext Dublin

590864

887

9.85

EUR

11:42:07

Euronext Dublin

591186

982

9.84

EUR

11:43:33

Euronext Dublin

592163

600

9.84

EUR

11:45:17

Euronext Dublin

593462

370

9.84

EUR

11:45:17

Euronext Dublin

593460

28

9.84

EUR

11:45:17

Euronext Dublin

593458

461

9.84

EUR

11:45:17

Euronext Dublin

593456

211

9.83

EUR

11:53:12

Euronext Dublin

600126

5

9.83

EUR

11:53:12

Euronext Dublin

600124

719

9.83

EUR

11:53:12

Euronext Dublin

600122

130

9.84

EUR

12:00:14

Euronext Dublin

605691

600

9.84

EUR

12:00:14

Euronext Dublin

605689

600

9.84

EUR

12:01:20

Euronext Dublin

606583

130

9.84

EUR

12:01:20

Euronext Dublin

606585

1138

9.84

EUR

12:01:28

Euronext Dublin

606686

1100

9.84

EUR

12:12:33

Euronext Dublin

615343

837

9.83

EUR

12:14:28

Euronext Dublin

616651

963

9.85

EUR

12:16:27

Euronext Dublin

618052

994

9.85

EUR

12:17:18

Euronext Dublin

618649

1086

9.84

EUR

12:17:19

Euronext Dublin

618659

966

9.84

EUR

12:17:55

Euronext Dublin

619022

943

9.84

EUR

12:32:59

Euronext Dublin

631766

130

9.86

EUR

12:41:27

Euronext Dublin

639013

560

9.86

EUR

12:41:27

Euronext Dublin

639011

980

9.86

EUR

12:41:27

Euronext Dublin

639007

997

9.86

EUR

12:43:57

Euronext Dublin

640826

1046

9.85

EUR

12:44:31

Euronext Dublin

641305

960

9.85

EUR

12:45:38

Euronext Dublin

642342

850

9.85

EUR

12:49:30

Euronext Dublin

645723

942

9.86

EUR

12:50:17

Euronext Dublin

646393

737

9.86

EUR

12:50:17

Euronext Dublin

646391

992

9.86

EUR

12:50:17

Euronext Dublin

646388

40

9.86

EUR

12:50:17

Euronext Dublin

646386

1060

9.86

EUR

12:50:17

Euronext Dublin

646384

83

9.86

EUR

12:50:17

Euronext Dublin

646382

285

9.86

EUR

12:50:33

Euronext Dublin

646585

185

9.86

EUR

12:50:41

Euronext Dublin

646673

130

9.86

EUR

12:50:52

Euronext Dublin

646817

130

9.86

EUR

12:51:07

Euronext Dublin

647023

932

9.86

EUR

12:51:07

Euronext Dublin

647021

104

9.86

EUR

12:51:24

Euronext Dublin

647245

27

9.86

EUR

12:51:24

Euronext Dublin

647240

922

9.86

EUR

12:51:24

Euronext Dublin

647228

130

9.86

EUR

12:51:47

Euronext Dublin

647607

124

9.86

EUR

12:58:12

Euronext Dublin

652684

560

9.86

EUR

12:58:12

Euronext Dublin

652682

130

9.86

EUR

12:58:12

Euronext Dublin

652680

448

9.86

EUR

12:58:12

Euronext Dublin

652676

569

9.86

EUR

12:58:12

Euronext Dublin

652674

114

9.86

EUR

13:01:23

Euronext Dublin

655720

238

9.86

EUR

13:01:23

Euronext Dublin

655711

1908

9.86

EUR

13:01:23

Euronext Dublin

655713

58

9.86

EUR

13:01:23

Euronext Dublin

655709

1

9.86

EUR

13:01:23

Euronext Dublin

655706

1381

9.86

EUR

13:01:23

Euronext Dublin

655704

22

9.86

EUR

13:01:23

Euronext Dublin

655702

278

9.86

EUR

13:01:24

Euronext Dublin

655725

401

9.86

EUR

13:01:24

Euronext Dublin

655723

1472

9.90

EUR

13:04:27

Euronext Dublin

658606

130

9.91

EUR

13:09:03

Euronext Dublin

662848

600

9.91

EUR

13:09:03

Euronext Dublin

662846

837

9.91

EUR

13:09:03

Euronext Dublin

662844

32

9.90

EUR

13:15:24

Euronext Dublin

669476

379

9.90

EUR

13:15:24

Euronext Dublin

669472

816

9.91

EUR

13:19:12

Euronext Dublin

673088

225

9.91

EUR

13:23:39

Euronext Dublin

678168

163

9.91

EUR

13:23:39

Euronext Dublin

678166

600

9.91

EUR

13:23:39

Euronext Dublin

678164

923

9.91

EUR

13:23:39

Euronext Dublin

678162

898

9.94

EUR

13:33:37

Euronext Dublin

690286

980

9.94

EUR

13:40:45

Euronext Dublin

698698

892

9.93

EUR

13:43:08

Euronext Dublin

701511

927

9.93

EUR

13:50:13

Euronext Dublin

709797

67

9.96

EUR

13:55:45

Euronext Dublin

716155

737

9.96

EUR

13:55:45

Euronext Dublin

716159

61

9.96

EUR

13:55:45

Euronext Dublin

716157

279

9.97

EUR

14:00:54

Euronext Dublin

723780

227

9.97

EUR

14:00:54

Euronext Dublin

723778

202

9.97

EUR

14:00:55

Euronext Dublin

723785

1003

9.97

EUR

14:01:08

Euronext Dublin

724123

274

9.97

EUR

14:01:08

Euronext Dublin

724121

130

9.98

EUR

14:02:21

Euronext Dublin

725691

650

9.98

EUR

14:02:21

Euronext Dublin

725689

193

9.98

EUR

14:02:21

Euronext Dublin

725695

560

9.98

EUR

14:02:21

Euronext Dublin

725693

1106

9.97

EUR

14:02:21

Euronext Dublin

725687

67

9.97

EUR

14:03:43

Euronext Dublin

727485

913

9.97

EUR

14:03:43

Euronext Dublin

727483

3

9.95

EUR

14:07:39

Euronext Dublin

733107

560

9.95

EUR

14:07:39

Euronext Dublin

733105

1000

9.95

EUR

14:07:39

Euronext Dublin

733103

500

9.95

EUR

14:07:39

Euronext Dublin

733101

825

9.96

EUR

14:10:48

Euronext Dublin

737487

878

9.96

EUR

14:12:02

Euronext Dublin

738682

1072

9.95

EUR

14:17:33

Euronext Dublin

745125

539

9.95

EUR

14:20:59

Euronext Dublin

748980

277

9.95

EUR

14:20:59

Euronext Dublin

748982

684

9.95

EUR

14:25:11

Euronext Dublin

754396

306

9.95

EUR

14:25:11

Euronext Dublin

754394

866

9.95

EUR

14:29:08

Euronext Dublin

760051

878

9.95

EUR

14:30:03

Euronext Dublin

764129

703

9.94

EUR

14:35:52

Euronext Dublin

778314

235

9.94

EUR

14:35:52

Euronext Dublin

778312

469

9.94

EUR

14:36:20

Euronext Dublin

779328

2162

9.94

EUR

14:36:20

Euronext Dublin

779326

258

9.94

EUR

14:37:16

Euronext Dublin

781264

260

9.94

EUR

14:37:16

Euronext Dublin

781262

225

9.94

EUR

14:37:20

Euronext Dublin

781588

600

9.95

EUR

14:39:46

Euronext Dublin

787011

963

9.95

EUR

14:39:46

Euronext Dublin

787009

109

9.97

EUR

14:45:47

Euronext Dublin

798924

953

9.96

EUR

14:46:37

Euronext Dublin

801100

929

9.96

EUR

14:46:37

Euronext Dublin

801096

809

9.97

EUR

14:46:37

Euronext Dublin

801090

177

9.96

EUR

14:49:12

Euronext Dublin

807019

169

9.97

EUR

14:54:44

Euronext Dublin

819844

1100

9.97

EUR

14:54:44

Euronext Dublin

819840

615

9.97

EUR

14:58:14

Euronext Dublin

826328

261

9.97

EUR

14:58:14

Euronext Dublin

826319

956

9.97

EUR

14:58:14

Euronext Dublin

826305

827

9.97

EUR

15:00:07

Euronext Dublin

831104

986

9.97

EUR

15:00:07

Euronext Dublin

831098

239

9.97

EUR

15:03:28

Euronext Dublin

839841

600

9.97

EUR

15:03:28

Euronext Dublin

839839

560

9.95

EUR

15:05:17

Euronext Dublin

844245

234

9.94

EUR

15:05:17

Euronext Dublin

844243

190

9.95

EUR

15:05:17

Euronext Dublin

844237

560

9.95

EUR

15:05:17

Euronext Dublin

844235

70

9.95

EUR

15:05:17

Euronext Dublin

844233

10

9.95

EUR

15:05:17

Euronext Dublin

844239

86

9.95

EUR

15:05:17

Euronext Dublin

844241

384

9.95

EUR

15:05:17

Euronext Dublin

844231

622

9.95

EUR

15:05:17

Euronext Dublin

844229

844

9.95

EUR

15:05:17

Euronext Dublin

844227

927

9.96

EUR

15:05:17

Euronext Dublin

844224

831

9.96

EUR

15:06:29

Euronext Dublin

846777

130

9.96

EUR

15:06:29

Euronext Dublin

846775

600

9.97

EUR

15:08:23

Euronext Dublin

851375

490

9.97

EUR

15:08:23

Euronext Dublin

851377

907

9.97

EUR

15:08:23

Euronext Dublin

851372

869

9.97

EUR

15:09:31

Euronext Dublin

853868

1000

9.97

EUR

15:09:51

Euronext Dublin

854505

130

9.97

EUR

15:15:03

Euronext Dublin

865893

600

9.97

EUR

15:15:03

Euronext Dublin

865891

823

9.97

EUR

15:21:41

Euronext Dublin

879778

810

9.98

EUR

15:23:44

Euronext Dublin

884051

2384

9.96

EUR

15:27:19

Euronext Dublin

893464

863

9.96

EUR

15:27:19

Euronext Dublin

893459

95

9.96

EUR

15:27:19

Euronext Dublin

893456

993

9.96

EUR

15:27:19

Euronext Dublin

893454

600

9.97

EUR

15:27:19

Euronext Dublin

893438

116

9.97

EUR

15:27:19

Euronext Dublin

893440

196

9.97

EUR

15:27:19

Euronext Dublin

893436

364

9.97

EUR

15:27:19

Euronext Dublin

893434

600

9.97

EUR

15:27:19

Euronext Dublin

893432

837

9.96

EUR

15:28:11

Euronext Dublin

895003

550

9.96

EUR

15:28:11

Euronext Dublin

895001

130

9.95

EUR

15:28:11

Euronext Dublin

894999

900

9.95

EUR

15:28:11

Euronext Dublin

894997

600

9.96

EUR

15:35:03

Euronext Dublin

910780

984

9.96

EUR

15:35:13

Euronext Dublin

911088

130

9.96

EUR

15:39:03

Euronext Dublin

917899

130

9.96

EUR

15:39:04

Euronext Dublin

917917

130

9.96

EUR

15:39:05

Euronext Dublin

917947

938

9.96

EUR

15:39:08

Euronext Dublin

918026

128

9.95

EUR

15:39:28

Euronext Dublin

918684

550

9.95

EUR

15:39:28

Euronext Dublin

918682

168

9.95

EUR

15:39:28

Euronext Dublin

918680

432

9.95

EUR

15:39:28

Euronext Dublin

918678

550

9.95

EUR

15:39:28

Euronext Dublin

918676

130

9.95

EUR

15:39:34

Euronext Dublin

918850

186

9.96

EUR

15:40:07

Euronext Dublin

920070

130

9.96

EUR

15:40:07

Euronext Dublin

920067

106

9.96

EUR

15:40:09

Euronext Dublin

920152

62

9.96

EUR

15:40:51

Euronext Dublin

921452

507

9.96

EUR

15:40:51

Euronext Dublin

921450

550

9.96

EUR

15:40:51

Euronext Dublin

921448

2315

9.96

EUR

15:40:51

Euronext Dublin

921446

953

9.96

EUR

15:40:51

Euronext Dublin

921444

2066

9.96

EUR

15:40:51

Euronext Dublin

921442

79

9.96

EUR

15:41:47

Euronext Dublin

923359

600

9.96

EUR

15:41:47

Euronext Dublin

923354

130

9.96

EUR

15:41:47

Euronext Dublin

923356

880

9.96

EUR

15:43:54

Euronext Dublin

927773

130

9.96

EUR

15:44:17

Euronext Dublin

928510

930

9.95

EUR

15:47:17

Euronext Dublin

934568

907

9.95

EUR

15:51:03

Euronext Dublin

941392

47

9.95

EUR

15:58:45

Euronext Dublin

953690

47

9.95

EUR

15:58:45

Euronext Dublin

953686

838

9.95

EUR

15:58:45

Euronext Dublin

953684

500

9.94

EUR

16:00:39

Euronext Dublin

959658

550

9.95

EUR

16:03:51

Euronext Dublin

964983

943

9.94

EUR

16:06:39

Euronext Dublin

969343

829

9.95

EUR

16:09:52

Euronext Dublin

975323

600

9.94

EUR

16:12:12

Euronext Dublin

980076

550

9.94

EUR

16:13:33

Euronext Dublin

982904

315

9.94

EUR

16:13:33

Euronext Dublin

982902

23

9.94

EUR

16:14:11

Euronext Dublin

984008

550

9.94

EUR

16:14:26

Euronext Dublin

984406

1001

9.94

EUR

16:15:14

Euronext Dublin

986245

950

9.95

EUR

16:17:09

Euronext Dublin

989853

 

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