Bank of Ireland Group PLC Transaction in Own Shares
31 July 2024 - 4:00PM
RNS Regulatory News
RNS Number : 4534Y
Bank of Ireland Group PLC
31 July 2024
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Bank of Ireland Group plc -
Transaction in own shares
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Bank of Ireland Group plc ("BOIG")
today announces that on 30 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.
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Number of shares
purchased:
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117,694
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Highest price paid per
share:
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€10.5300
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Lowest price paid per
share:
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€10.3750
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Volume weighted average price
paid:
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€10.4903
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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").
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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.
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Contact:
Sarah McLaughlin
Group Secretary
Tel: +353 (0)87 4315242
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Issuer name:
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Bank of Ireland Group plc
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LEI:
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635400C8EK6DRI12LJ39
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ISIN:
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IE00BD1RP616
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Intermediary name:
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UBS Europe SE
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Intermediary code:
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5299007QVIQ7IO64NX37
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Time zone:
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BST
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Currency:
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EUR
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Number of Shares
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Gross Price per Share
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Currency
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Trade time
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Exchange
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Trade ID
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1432
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10.38
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EUR
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08:07:58
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Euronext
Dublin
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1153246
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1319
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10.42
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EUR
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08:25:26
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Euronext
Dublin
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1172176
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1569
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10.43
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EUR
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08:37:19
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Euronext
Dublin
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1187558
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1490
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10.46
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EUR
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08:44:23
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Euronext
Dublin
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1196181
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1452
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10.44
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EUR
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08:55:06
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Euronext
Dublin
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1211419
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1318
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10.43
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EUR
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09:42:02
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Euronext
Dublin
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1256405
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1334
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10.42
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EUR
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09:13:48
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Euronext
Dublin
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1232648
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1448
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10.45
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EUR
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10:02:53
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Euronext
Dublin
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1273783
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1542
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10.48
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EUR
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10:23:52
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Euronext
Dublin
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1291879
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1270
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10.48
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EUR
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10:27:00
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Euronext
Dublin
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1294208
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1351
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10.49
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EUR
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10:46:02
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Euronext
Dublin
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1311286
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569
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10.49
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EUR
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10:52:55
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Euronext
Dublin
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1317565
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713
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10.49
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EUR
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10:52:55
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Euronext
Dublin
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1317567
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651
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10.46
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EUR
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11:46:45
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Euronext
Dublin
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1362922
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901
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10.46
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EUR
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11:46:45
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Euronext
Dublin
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1362920
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1361
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10.45
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EUR
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12:09:10
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Euronext
Dublin
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1378880
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141
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10.45
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EUR
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12:09:10
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Euronext
Dublin
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1378878
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1516
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10.47
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EUR
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12:37:03
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Euronext
Dublin
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1399394
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1507
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10.49
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EUR
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13:04:10
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Euronext
Dublin
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1422054
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1470
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10.47
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EUR
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12:13:51
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Euronext
Dublin
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1382622
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147
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10.51
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EUR
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13:11:23
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Euronext
Dublin
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1427797
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1220
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10.51
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EUR
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13:11:24
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Euronext
Dublin
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1427801
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1126
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10.51
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EUR
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13:12:03
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Euronext
Dublin
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1428489
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443
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10.51
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EUR
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13:13:02
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Euronext
Dublin
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1428998
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1384
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10.51
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EUR
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13:25:23
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Euronext
Dublin
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1440876
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1266
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10.51
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EUR
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13:29:46
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Euronext
Dublin
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1445598
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1535
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10.51
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EUR
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13:32:02
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Euronext
Dublin
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1448199
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1021
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10.52
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EUR
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13:32:40
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Euronext
Dublin
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1448871
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1021
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10.52
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EUR
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13:33:23
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Euronext
Dublin
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1449597
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1021
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10.52
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EUR
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13:33:00
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Euronext
Dublin
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1449178
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1021
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10.52
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EUR
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13:33:20
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Euronext
Dublin
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1449543
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348
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10.52
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EUR
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13:33:23
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Euronext
Dublin
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1449594
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1021
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10.52
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EUR
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13:33:23
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Euronext
Dublin
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1449592
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1021
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10.52
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EUR
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13:33:27
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Euronext
Dublin
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1449653
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1021
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10.52
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EUR
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13:33:27
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Euronext
Dublin
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1449650
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1021
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10.52
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EUR
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13:34:15
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Euronext
Dublin
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1450471
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1338
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10.51
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EUR
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13:35:57
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Euronext
Dublin
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1452183
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1021
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10.52
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EUR
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13:34:32
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Euronext
Dublin
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1450826
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1393
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10.51
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EUR
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13:38:51
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Euronext
Dublin
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1455026
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1555
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10.50
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EUR
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13:46:22
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Euronext
Dublin
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1462201
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1293
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10.50
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EUR
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13:57:53
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Euronext
Dublin
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1473152
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52
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10.50
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EUR
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14:19:16
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Euronext
Dublin
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1498745
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1507
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10.50
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EUR
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14:19:16
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Euronext
Dublin
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1498743
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1775
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10.51
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EUR
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14:31:02
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Euronext
Dublin
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1518229
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1946
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10.51
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EUR
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14:31:45
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Euronext
Dublin
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1520027
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1279
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10.51
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EUR
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14:32:02
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Euronext
Dublin
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1520691
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188
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10.51
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EUR
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14:32:02
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Euronext
Dublin
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1520689
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1510
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10.53
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EUR
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14:32:33
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Euronext
Dublin
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1521921
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1471
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10.52
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EUR
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14:34:07
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Euronext
Dublin
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1525349
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1483
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10.53
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EUR
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14:36:11
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Euronext
Dublin
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1529893
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1510
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10.52
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EUR
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14:34:07
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Euronext
Dublin
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1525347
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229
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10.52
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EUR
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14:37:01
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Euronext
Dublin
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1531649
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1222
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10.52
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EUR
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14:37:01
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Euronext
Dublin
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1531647
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3517
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10.53
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EUR
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14:38:40
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Euronext
Dublin
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1535551
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1192
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10.52
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EUR
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14:38:46
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Euronext
Dublin
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1535779
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255
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10.52
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EUR
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14:38:46
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Euronext
Dublin
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1535777
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1447
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10.52
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EUR
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14:39:21
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Euronext
Dublin
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1537497
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619
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10.51
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EUR
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14:46:40
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Euronext
Dublin
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1551750
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1502
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10.52
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EUR
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14:42:39
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Euronext
Dublin
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1544246
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236
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10.51
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EUR
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14:46:40
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Euronext
Dublin
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1551748
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282
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10.51
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EUR
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14:46:41
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Euronext
Dublin
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1551780
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341
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10.51
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EUR
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14:46:40
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Euronext
Dublin
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1551734
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118
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10.51
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EUR
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14:51:15
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Euronext
Dublin
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1561057
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1367
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10.52
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EUR
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14:49:25
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Euronext
Dublin
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1557494
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1200
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10.51
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EUR
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14:53:59
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Euronext
Dublin
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1566184
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84
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10.51
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EUR
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14:51:15
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Euronext
Dublin
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1561055
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1347
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10.52
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EUR
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15:03:03
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Euronext
Dublin
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1587085
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3259
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10.51
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EUR
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15:11:28
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Euronext
Dublin
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1604344
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1571
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10.51
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EUR
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15:11:42
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Euronext
Dublin
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1604761
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791
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10.51
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EUR
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15:11:42
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Euronext
Dublin
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1604757
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1476
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10.51
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EUR
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15:11:42
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Euronext
Dublin
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1604755
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1306
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10.51
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EUR
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15:11:42
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Euronext
Dublin
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1604759
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600
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10.52
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EUR
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15:12:20
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Euronext
Dublin
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1606147
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1323
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10.51
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EUR
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15:11:42
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Euronext
Dublin
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1604753
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2211
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10.52
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EUR
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15:12:20
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Euronext
Dublin
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1606145
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1547
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10.51
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EUR
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15:18:03
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Euronext
Dublin
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1616915
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1277
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10.51
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EUR
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15:27:43
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Euronext
Dublin
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1632930
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1362
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10.51
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EUR
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15:12:37
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Euronext
Dublin
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1606753
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610
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10.50
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EUR
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15:29:01
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Euronext
Dublin
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1634957
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139
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10.50
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EUR
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15:29:01
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Euronext
Dublin
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1634961
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600
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10.50
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EUR
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15:29:01
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Euronext
Dublin
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1634959
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1007
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10.50
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EUR
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15:34:27
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Euronext
Dublin
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1644881
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23
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10.50
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EUR
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15:34:27
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Euronext
Dublin
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1644879
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|
901
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10.48
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EUR
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15:46:05
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Euronext
Dublin
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1665914
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23
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10.50
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EUR
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15:34:27
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Euronext
Dublin
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1644877
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217
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10.50
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EUR
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15:34:27
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Euronext
Dublin
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1644875
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1480
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10.49
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EUR
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15:43:11
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Euronext
Dublin
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1660076
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485
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10.48
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EUR
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15:46:05
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Euronext
Dublin
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1665911
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1563
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10.48
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EUR
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15:48:07
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Euronext
Dublin
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1669114
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26
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10.48
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EUR
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15:48:07
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Euronext
Dublin
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1669112
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75
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10.48
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EUR
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15:51:19
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Euronext
Dublin
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1674155
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105
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10.48
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EUR
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15:51:19
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Euronext
Dublin
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1674153
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1122
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10.49
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EUR
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15:51:24
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Euronext
Dublin
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1674239
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1122
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10.49
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EUR
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15:51:24
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Euronext
Dublin
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1674235
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1329
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10.48
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EUR
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15:53:09
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Euronext
Dublin
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1676549
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1338
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10.48
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EUR
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15:53:09
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Euronext
Dublin
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1676547
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2236
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10.48
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EUR
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15:53:10
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Euronext
Dublin
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1676581
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1800
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10.47
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EUR
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15:54:19
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Euronext
Dublin
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1677988
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|
720
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10.46
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EUR
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15:58:57
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Euronext
Dublin
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1684991
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1638
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10.47
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EUR
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15:55:54
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Euronext
Dublin
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1680330
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|
755
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10.46
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EUR
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15:58:57
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Euronext
Dublin
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1684994
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|
1494
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10.45
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EUR
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16:01:11
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Euronext
Dublin
|
1691625
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|
1596
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10.45
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EUR
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16:05:52
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Euronext
Dublin
|
1700872
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|
1524
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10.46
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EUR
|
16:10:12
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Euronext
Dublin
|
1708451
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|
1281
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10.46
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EUR
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16:17:46
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Euronext
Dublin
|
1719776
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|
859
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10.45
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EUR
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16:17:57
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Euronext
Dublin
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1720125
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|
633
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10.45
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EUR
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16:17:57
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Euronext
Dublin
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1720127
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