RNS Number : 4995F
Bank of Ireland Group PLC
25 September 2024
 

Bank of Ireland Group plc - Transaction in own shares

 

Bank of Ireland Group plc ("BOIG") today announces that on 24 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:

97,074



Highest price paid per share:

€10.5300



Lowest price paid per share:

€10.2900



Volume weighted average price paid:

€10.4252



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

 

755

10.39

EUR

08:01:34

Euronext Dublin

1468793

 

286

10.39

EUR

08:11:32

Euronext Dublin

1485397

 

681

10.45

EUR

08:15:26

Euronext Dublin

1491681

 

80

10.45

EUR

08:15:26

Euronext Dublin

1491679

 

719

10.45

EUR

08:15:26

Euronext Dublin

1491677

 

719

10.45

EUR

08:15:26

Euronext Dublin

1491673

 

1821

10.45

EUR

08:15:49

Euronext Dublin

1492190

 

672

10.45

EUR

08:16:39

Euronext Dublin

1493342

 

699

10.45

EUR

08:16:39

Euronext Dublin

1493340

 

722

10.46

EUR

08:21:09

Euronext Dublin

1499395

 

460

10.45

EUR

08:21:37

Euronext Dublin

1500104

 

725

10.45

EUR

08:21:37

Euronext Dublin

1500100

 

709

10.45

EUR

08:21:37

Euronext Dublin

1500102

 

194

10.41

EUR

08:29:01

Euronext Dublin

1511189

 

553

10.41

EUR

08:29:01

Euronext Dublin

1511187

 

764

10.43

EUR

08:55:30

Euronext Dublin

1554736

 

570

10.43

EUR

09:01:53

Euronext Dublin

1564744

 

822

10.43

EUR

09:01:53

Euronext Dublin

1564738

 

438

10.46

EUR

09:14:10

Euronext Dublin

1580947

 

331

10.46

EUR

09:14:10

Euronext Dublin

1580949

 

1297

10.46

EUR

09:14:10

Euronext Dublin

1580930

 

782

10.46

EUR

09:14:10

Euronext Dublin

1580928

 

768

10.47

EUR

09:23:20

Euronext Dublin

1591032

 

757

10.48

EUR

09:28:19

Euronext Dublin

1596150

 

330

10.48

EUR

09:34:37

Euronext Dublin

1603135

 

400

10.48

EUR

09:34:37

Euronext Dublin

1603133

 

778

10.47

EUR

09:42:04

Euronext Dublin

1611430

 

739

10.47

EUR

09:42:04

Euronext Dublin

1611428

 

824

10.47

EUR

09:42:04

Euronext Dublin

1611426

 

223

10.47

EUR

09:44:48

Euronext Dublin

1613979

 

484

10.47

EUR

09:44:48

Euronext Dublin

1613977

 

554

10.48

EUR

09:53:26

Euronext Dublin

1622368

 

689

10.48

EUR

09:53:26

Euronext Dublin

1622351

 

897

10.48

EUR

09:53:26

Euronext Dublin

1622349

 

54

10.48

EUR

09:53:26

Euronext Dublin

1622343

 

272

10.49

EUR

09:59:20

Euronext Dublin

1628323

 

561

10.49

EUR

09:59:20

Euronext Dublin

1628321

 

538

10.49

EUR

09:59:20

Euronext Dublin

1628319

 

791

10.51

EUR

10:00:31

Euronext Dublin

1629947

 

121

10.51

EUR

10:00:31

Euronext Dublin

1629943

 

863

10.51

EUR

10:00:31

Euronext Dublin

1629945

 

2000

10.51

EUR

10:00:31

Euronext Dublin

1629939

 

72

10.51

EUR

10:00:31

Euronext Dublin

1629937

 

2402

10.51

EUR

10:00:31

Euronext Dublin

1629935

 

803

10.51

EUR

10:01:29

Euronext Dublin

1630871

 

790

10.51

EUR

10:01:29

Euronext Dublin

1630869

 

316

10.51

EUR

10:01:29

Euronext Dublin

1630867

 

741

10.50

EUR

10:01:49

Euronext Dublin

1631195

 

143

10.52

EUR

10:04:01

Euronext Dublin

1633563

 

576

10.52

EUR

10:04:01

Euronext Dublin

1633561

 

716

10.52

EUR

10:04:01

Euronext Dublin

1633559

 

317

10.51

EUR

10:04:35

Euronext Dublin

1634117

 

376

10.51

EUR

10:04:35

Euronext Dublin

1634119

 

352

10.50

EUR

10:33:23

Euronext Dublin

1668391

 

858

10.51

EUR

10:33:23

Euronext Dublin

1668389

 

478

10.50

EUR

10:33:33

Euronext Dublin

1668666

 

691

10.50

EUR

10:36:05

Euronext Dublin

1670852

 

791

10.51

EUR

10:49:37

Euronext Dublin

1686604

 

692

10.53

EUR

10:59:06

Euronext Dublin

1694833

 

683

10.53

EUR

11:01:10

Euronext Dublin

1697076

 

30

10.53

EUR

11:07:00

Euronext Dublin

1701584

 

755

10.53

EUR

11:07:00

Euronext Dublin

1701586

 

759

10.53

EUR

11:09:18

Euronext Dublin

1703382

 

725

10.51

EUR

11:11:18

Euronext Dublin

1704882

 

10

10.50

EUR

11:13:55

Euronext Dublin

1707241

 

527

10.50

EUR

11:13:55

Euronext Dublin

1707239

 

167

10.50

EUR

11:13:55

Euronext Dublin

1707237

 

746

10.50

EUR

11:19:35

Euronext Dublin

1710887

 

784

10.46

EUR

11:22:56

Euronext Dublin

1713447

 

844

10.46

EUR

11:25:19

Euronext Dublin

1715080

 

227

10.45

EUR

11:26:09

Euronext Dublin

1715675

 

544

10.45

EUR

11:26:09

Euronext Dublin

1715673

 

666

10.45

EUR

11:31:49

Euronext Dublin

1720118

 

813

10.44

EUR

11:32:49

Euronext Dublin

1720827

 

734

10.44

EUR

11:38:32

Euronext Dublin

1724998

 

235

10.45

EUR

11:45:45

Euronext Dublin

1729634

 

488

10.45

EUR

11:45:45

Euronext Dublin

1729632

 

662

10.45

EUR

11:45:46

Euronext Dublin

1729637

 

806

10.44

EUR

11:51:29

Euronext Dublin

1733955

 

752

10.43

EUR

12:04:47

Euronext Dublin

1744452

 

483

10.43

EUR

12:06:35

Euronext Dublin

1745863

 

259

10.43

EUR

12:06:35

Euronext Dublin

1745861

 

805

10.45

EUR

12:25:09

Euronext Dublin

1759779

 

700

10.45

EUR

12:57:16

Euronext Dublin

1784467

 

100

10.45

EUR

12:57:16

Euronext Dublin

1784469

 

794

10.44

EUR

13:02:41

Euronext Dublin

1788815

 

731

10.44

EUR

13:10:26

Euronext Dublin

1794618

 

686

10.44

EUR

13:24:08

Euronext Dublin

1805040

 

709

10.44

EUR

13:29:00

Euronext Dublin

1809479

 

221

10.43

EUR

13:30:00

Euronext Dublin

1810535

 

582

10.43

EUR

13:30:00

Euronext Dublin

1810533

 

816

10.43

EUR

13:39:19

Euronext Dublin

1819344

 

666

10.42

EUR

13:42:14

Euronext Dublin

1822025

 

15

10.41

EUR

13:50:28

Euronext Dublin

1829418

 

20

10.41

EUR

13:50:49

Euronext Dublin

1829748

 

65

10.41

EUR

13:51:16

Euronext Dublin

1830086

 

624

10.41

EUR

13:55:04

Euronext Dublin

1833253

 

821

10.41

EUR

13:55:04

Euronext Dublin

1833249

 

602

10.41

EUR

14:01:37

Euronext Dublin

1839489

 

170

10.41

EUR

14:01:37

Euronext Dublin

1839487

 

669

10.41

EUR

14:03:08

Euronext Dublin

1840978

 

127

10.41

EUR

14:07:43

Euronext Dublin

1845847

 

630

10.41

EUR

14:07:43

Euronext Dublin

1845845

 

801

10.41

EUR

14:11:05

Euronext Dublin

1850154

 

322

10.41

EUR

14:12:55

Euronext Dublin

1852022

 

11

10.41

EUR

14:12:55

Euronext Dublin

1852020

 

686

10.41

EUR

14:12:55

Euronext Dublin

1852018

 

35

10.41

EUR

14:12:57

Euronext Dublin

1852053

 

5

10.41

EUR

14:12:57

Euronext Dublin

1852051

 

659

10.41

EUR

14:12:57

Euronext Dublin

1852055

 

794

10.41

EUR

14:23:14

Euronext Dublin

1862998

 

800

10.41

EUR

14:23:14

Euronext Dublin

1862996

 

814

10.40

EUR

14:25:00

Euronext Dublin

1865163

 

768

10.39

EUR

14:29:13

Euronext Dublin

1871353

 

697

10.39

EUR

14:29:13

Euronext Dublin

1871351

 

360

10.39

EUR

14:30:00

Euronext Dublin

1873223

 

333

10.39

EUR

14:30:00

Euronext Dublin

1873216

 

211

10.39

EUR

14:30:00

Euronext Dublin

1873152

 

517

10.39

EUR

14:30:00

Euronext Dublin

1873149

 

750

10.37

EUR

14:31:05

Euronext Dublin

1883178

 

702

10.38

EUR

14:36:03

Euronext Dublin

1897038

 

789

10.39

EUR

14:38:35

Euronext Dublin

1902748

 

832

10.40

EUR

14:45:04

Euronext Dublin

1918282

 

26

10.40

EUR

14:48:42

Euronext Dublin

1926692

 

201

10.40

EUR

14:48:42

Euronext Dublin

1926690

 

693

10.40

EUR

14:48:42

Euronext Dublin

1926688

 

691

10.39

EUR

14:55:11

Euronext Dublin

1942189

 

680

10.38

EUR

14:55:54

Euronext Dublin

1944137

 

59

10.37

EUR

14:56:35

Euronext Dublin

1945719

 

689

10.37

EUR

14:57:08

Euronext Dublin

1946817

 

815

10.36

EUR

15:00:20

Euronext Dublin

1956059

 

794

10.35

EUR

15:00:35

Euronext Dublin

1957191

 

585

10.35

EUR

15:02:15

Euronext Dublin

1962486

 

108

10.34

EUR

15:03:02

Euronext Dublin

1964328

 

704

10.34

EUR

15:03:02

Euronext Dublin

1964326

 

208

10.37

EUR

15:11:54

Euronext Dublin

1984386

 

501

10.37

EUR

15:11:54

Euronext Dublin

1984384

 

695

10.36

EUR

15:12:13

Euronext Dublin

1985068

 

545

10.35

EUR

15:16:09

Euronext Dublin

1992898

 

65

10.35

EUR

15:16:09

Euronext Dublin

1992902

 

208

10.35

EUR

15:16:09

Euronext Dublin

1992900

 

782

10.35

EUR

15:22:06

Euronext Dublin

2005106

 

518

10.34

EUR

15:22:57

Euronext Dublin

2006915

 

280

10.34

EUR

15:22:57

Euronext Dublin

2006913

 

26

10.34

EUR

15:24:02

Euronext Dublin

2010159

 

235

10.34

EUR

15:24:02

Euronext Dublin

2010157

 

272

10.34

EUR

15:24:45

Euronext Dublin

2011514

 

205

10.34

EUR

15:24:46

Euronext Dublin

2011558

 

680

10.33

EUR

15:26:31

Euronext Dublin

2016529

 

502

10.34

EUR

15:28:47

Euronext Dublin

2020943

 

304

10.34

EUR

15:28:47

Euronext Dublin

2020945

 

700

10.33

EUR

15:34:35

Euronext Dublin

2033220

 

130

10.33

EUR

15:34:35

Euronext Dublin

2033222

 

182

10.31

EUR

15:36:47

Euronext Dublin

2037875

 

790

10.30

EUR

15:37:52

Euronext Dublin

2040476

 

795

10.29

EUR

15:37:54

Euronext Dublin

2040531

 

585

10.31

EUR

15:39:02

Euronext Dublin

2042796

 

941

10.31

EUR

15:39:02

Euronext Dublin

2042791

 

740

10.30

EUR

15:41:47

Euronext Dublin

2048834

 

801

10.32

EUR

15:47:25

Euronext Dublin

2061005

 

752

10.32

EUR

15:47:32

Euronext Dublin

2061379

 

783

10.31

EUR

15:51:15

Euronext Dublin

2069131

 

699

10.31

EUR

15:51:15

Euronext Dublin

2069126

 

350

10.32

EUR

16:06:30

Euronext Dublin

2103716

 

398

10.32

EUR

16:06:32

Euronext Dublin

2103751

 

719

10.34

EUR

16:10:04

Euronext Dublin

2110099

 

324

10.37

EUR

16:13:41

Euronext Dublin

2117894

 

450

10.37

EUR

16:13:41

Euronext Dublin

2117892

 

752

10.37

EUR

16:13:41

Euronext Dublin

2117888

 

742

10.36

EUR

16:14:06

Euronext Dublin

2118667

 

108

10.35

EUR

16:14:20

Euronext Dublin

2119444

 

464

10.35

EUR

16:14:20

Euronext Dublin

2119442

 

104

10.35

EUR

16:15:16

Euronext Dublin

2121069

 












 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFLRAAISFIS