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Bank of Ireland Group plc ("BOIG") announced on 29 July 2024 that on 26 July 2024, it purchased 116,119 of its ordinary shares on Euronext Dublin from its broker, UBS AG London Branch. The shares were acquired at a volume weighted average price of €10.3714 per share, with the highest price paid at €10.4000 and the lowest at €10.3200. These shares will be cancelled and form part of BOIG's buy-back programme, announced on 27 February 2024, which targets repurchasing up to €520 million of shares.
| Date | 29 Jul 2024 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 0864Y |
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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 26 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: |
116,119 |
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Highest price paid per share: |
€10.4000 |
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Lowest price paid per share: |
€10.3200 |
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Volume weighted average price paid: |
€10.3714 |
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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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Issuer name: |
Bank of Ireland Group plc |
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LEI: |
635400C8EK6DRI12LJ39 |
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ISIN: |
IE00BD1RP616 |
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Intermediary name: |
UBS Europe SE |
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Intermediary code: |
5299007QVIQ7IO64NX37 |
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Time zone: |
BST |
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Currency: |
EUR |
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Number of Shares |
Gross Price per Share |
Currency |
Trade time |
Exchange |
Trade ID |
|
1404 |
10.34 |
EUR |
08:01:00 |
Euronext Dublin |
1159105 |
|
1349 |
10.39 |
EUR |
08:04:53 |
Euronext Dublin |
1164025 |
|
1498 |
10.39 |
EUR |
08:16:25 |
Euronext Dublin |
1176768 |
|
437 |
10.39 |
EUR |
08:16:25 |
Euronext Dublin |
1176766 |
|
1088 |
10.39 |
EUR |
08:16:25 |
Euronext Dublin |
1176764 |
|
232 |
10.37 |
EUR |
08:18:43 |
Euronext Dublin |
1179223 |
|
1141 |
10.37 |
EUR |
08:18:14 |
Euronext Dublin |
1178743 |
|
1486 |
10.36 |
EUR |
08:20:02 |
Euronext Dublin |
1180700 |
|
1548 |
10.40 |
EUR |
08:24:01 |
Euronext Dublin |
1184667 |
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1292 |
10.40 |
EUR |
08:24:01 |
Euronext Dublin |
1184665 |
|
1741 |
10.40 |
EUR |
08:24:10 |
Euronext Dublin |
1184856 |
|
598 |
10.38 |
EUR |
08:24:19 |
Euronext Dublin |
1185007 |
|
914 |
10.38 |
EUR |
08:24:19 |
Euronext Dublin |
1185005 |
|
1005 |
10.36 |
EUR |
08:35:51 |
Euronext Dublin |
1197065 |
|
375 |
10.36 |
EUR |
08:35:51 |
Euronext Dublin |
1197067 |
|
9 |
10.36 |
EUR |
08:35:51 |
Euronext Dublin |
1197063 |
|
14 |
10.36 |
EUR |
08:35:51 |
Euronext Dublin |
1197061 |
|
1455 |
10.37 |
EUR |
08:48:13 |
Euronext Dublin |
1210928 |
|
1447 |
10.35 |
EUR |
08:55:01 |
Euronext Dublin |
1218672 |
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24 |
10.37 |
EUR |
08:48:13 |
Euronext Dublin |
1210930 |
|
1350 |
10.36 |
EUR |
08:59:06 |
Euronext Dublin |
1223528 |
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1515 |
10.36 |
EUR |
08:59:06 |
Euronext Dublin |
1223526 |
|
1469 |
10.34 |
EUR |
09:11:43 |
Euronext Dublin |
1237985 |
|
1279 |
10.36 |
EUR |
09:21:08 |
Euronext Dublin |
1246054 |
|
559 |
10.37 |
EUR |
09:29:50 |
Euronext Dublin |
1253679 |
|
127 |
10.37 |
EUR |
09:29:50 |
Euronext Dublin |
1253675 |
|
684 |
10.37 |
EUR |
09:29:50 |
Euronext Dublin |
1253673 |
|
115 |
10.40 |
EUR |
09:40:05 |
Euronext Dublin |
1262903 |
|
563 |
10.39 |
EUR |
09:55:11 |
Euronext Dublin |
1275944 |
|
1185 |
10.40 |
EUR |
09:40:05 |
Euronext Dublin |
1262901 |
|
1551 |
10.40 |
EUR |
09:40:51 |
Euronext Dublin |
1263580 |
|
75 |
10.39 |
EUR |
09:55:11 |
Euronext Dublin |
1275940 |
|
897 |
10.39 |
EUR |
09:55:11 |
Euronext Dublin |
1275942 |
|
1527 |
10.37 |
EUR |
10:16:27 |
Euronext Dublin |
1296979 |
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9 |
10.37 |
EUR |
10:17:20 |
Euronext Dublin |
1297763 |
|
26 |
10.37 |
EUR |
10:17:20 |
Euronext Dublin |
1297761 |
|
804 |
10.34 |
EUR |
10:33:19 |
Euronext Dublin |
1313062 |
|
11 |
10.37 |
EUR |
10:18:08 |
Euronext Dublin |
1298726 |
|
774 |
10.34 |
EUR |
10:33:19 |
Euronext Dublin |
1313060 |
|
192 |
10.35 |
EUR |
10:43:17 |
Euronext Dublin |
1323513 |
|
1277 |
10.35 |
EUR |
10:43:17 |
Euronext Dublin |
1323511 |
|
210 |
10.35 |
EUR |
10:44:34 |
Euronext Dublin |
1324591 |
|
621 |
10.35 |
EUR |
10:44:34 |
Euronext Dublin |
1324589 |
|
180 |
10.35 |
EUR |
10:44:34 |
Euronext Dublin |
1324587 |
|
562 |
10.35 |
EUR |
10:44:34 |
Euronext Dublin |
1324585 |
|
1361 |
10.35 |
EUR |
10:44:34 |
Euronext Dublin |
1324580 |
|
1353 |
10.35 |
EUR |
10:52:40 |
Euronext Dublin |
1333358 |
|
1326 |
10.36 |
EUR |
10:54:04 |
Euronext Dublin |
1335039 |
|
507 |
10.34 |
EUR |
11:10:25 |
Euronext Dublin |
1349611 |
|
165 |
10.34 |
EUR |
11:10:31 |
Euronext Dublin |
1349738 |
|
694 |
10.34 |
EUR |
11:10:31 |
Euronext Dublin |
1349736 |
|
738 |
10.36 |
EUR |
11:23:26 |
Euronext Dublin |
1358983 |
|
1277 |
10.36 |
EUR |
11:23:26 |
Euronext Dublin |
1358981 |
|
623 |
10.36 |
EUR |
11:23:26 |
Euronext Dublin |
1358979 |
|
1562 |
10.36 |
EUR |
11:24:36 |
Euronext Dublin |
1360076 |
|
1462 |
10.36 |
EUR |
11:30:42 |
Euronext Dublin |
1364790 |
|
1545 |
10.37 |
EUR |
11:50:12 |
Euronext Dublin |
1379211 |
|
691 |
10.36 |
EUR |
11:55:16 |
Euronext Dublin |
1382548 |
|
1447 |
10.37 |
EUR |
11:50:12 |
Euronext Dublin |
1379209 |
|
79 |
10.36 |
EUR |
11:55:16 |
Euronext Dublin |
1382546 |
|
151 |
10.36 |
EUR |
11:55:16 |
Euronext Dublin |
1382542 |
|
586 |
10.36 |
EUR |
11:55:16 |
Euronext Dublin |
1382544 |
|
1383 |
10.37 |
EUR |
11:59:35 |
Euronext Dublin |
1385956 |
|
19 |
10.37 |
EUR |
11:59:35 |
Euronext Dublin |
1385958 |
|
58 |
10.37 |
EUR |
12:00:01 |
Euronext Dublin |
1386919 |
|
1409 |
10.37 |
EUR |
12:00:01 |
Euronext Dublin |
1386921 |
|
1550 |
10.36 |
EUR |
12:06:38 |
Euronext Dublin |
1391950 |
|
1504 |
10.37 |
EUR |
12:11:33 |
Euronext Dublin |
1395138 |
|
1320 |
10.38 |
EUR |
12:17:45 |
Euronext Dublin |
1398731 |
|
294 |
10.37 |
EUR |
12:40:00 |
Euronext Dublin |
1413679 |
|
813 |
10.37 |
EUR |
12:40:00 |
Euronext Dublin |
1413677 |
|
1377 |
10.37 |
EUR |
12:29:52 |
Euronext Dublin |
1406541 |
|
358 |
10.39 |
EUR |
12:45:13 |
Euronext Dublin |
1416557 |
|
464 |
10.37 |
EUR |
12:40:00 |
Euronext Dublin |
1413675 |
|
192 |
10.39 |
EUR |
12:45:13 |
Euronext Dublin |
1416555 |
|
1712 |
10.39 |
EUR |
12:45:13 |
Euronext Dublin |
1416551 |
|
1528 |
10.40 |
EUR |
13:00:03 |
Euronext Dublin |
1427787 |
|
934 |
10.39 |
EUR |
12:45:13 |
Euronext Dublin |
1416553 |
|
1393 |
10.40 |
EUR |
13:02:36 |
Euronext Dublin |
1430234 |
|
1367 |
10.39 |
EUR |
13:05:53 |
Euronext Dublin |
1432608 |
|
1426 |
10.38 |
EUR |
13:12:44 |
Euronext Dublin |
1438679 |
|
857 |
10.37 |
EUR |
13:31:39 |
Euronext Dublin |
1456218 |
|
69 |
10.37 |
EUR |
13:33:32 |
Euronext Dublin |
1458572 |
|
200 |
10.37 |
EUR |
13:48:10 |
Euronext Dublin |
1473338 |
|
16 |
10.37 |
EUR |
13:33:32 |
Euronext Dublin |
1458570 |
|
26 |
10.37 |
EUR |
13:33:32 |
Euronext Dublin |
1458568 |
|
1199 |
10.37 |
EUR |
13:33:33 |
Euronext Dublin |
1458596 |
|
682 |
10.37 |
EUR |
13:48:27 |
Euronext Dublin |
1473627 |
|
455 |
10.37 |
EUR |
13:48:27 |
Euronext Dublin |
1473625 |
|
65 |
10.37 |
EUR |
13:48:27 |
Euronext Dublin |
1473617 |
|
967 |
10.37 |
EUR |
13:48:27 |
Euronext Dublin |
1473615 |
|
10 |
10.37 |
EUR |
13:48:27 |
Euronext Dublin |
1473613 |
|
268 |
10.37 |
EUR |
13:48:27 |
Euronext Dublin |
1473611 |
|
252 |
10.37 |
EUR |
13:48:27 |
Euronext Dublin |
1473609 |
|
1380 |
10.38 |
EUR |
13:54:33 |
Euronext Dublin |
1479587 |
|
600 |
10.38 |
EUR |
14:00:52 |
Euronext Dublin |
1486306 |
|
919 |
10.38 |
EUR |
14:00:57 |
Euronext Dublin |
1486469 |
|
1555 |
10.38 |
EUR |
14:05:29 |
Euronext Dublin |
1490422 |
|
1530 |
10.33 |
EUR |
14:35:13 |
Euronext Dublin |
1532077 |
|
154 |
10.34 |
EUR |
14:29:11 |
Euronext Dublin |
1515175 |
|
1357 |
10.34 |
EUR |
14:29:11 |
Euronext Dublin |
1515173 |
|
1421 |
10.33 |
EUR |
14:35:35 |
Euronext Dublin |
1532858 |
|
1559 |
10.32 |
EUR |
14:36:35 |
Euronext Dublin |
1534821 |
|
27 |
10.34 |
EUR |
14:45:46 |
Euronext Dublin |
1552484 |
|
530 |
10.34 |
EUR |
14:46:30 |
Euronext Dublin |
1553865 |
|
600 |
10.34 |
EUR |
14:46:30 |
Euronext Dublin |
1553860 |
|
371 |
10.34 |
EUR |
14:46:30 |
Euronext Dublin |
1553863 |
|
23 |
10.34 |
EUR |
14:46:30 |
Euronext Dublin |
1553858 |
|
114 |
10.34 |
EUR |
14:47:28 |
Euronext Dublin |
1556069 |
|
57 |
10.34 |
EUR |
14:47:28 |
Euronext Dublin |
1556067 |
|
1694 |
10.37 |
EUR |
14:56:17 |
Euronext Dublin |
1572338 |
|
608 |
10.37 |
EUR |
14:56:17 |
Euronext Dublin |
1572336 |
|
1483 |
10.39 |
EUR |
15:08:14 |
Euronext Dublin |
1602143 |
|
1605 |
10.40 |
EUR |
15:12:52 |
Euronext Dublin |
1610392 |
|
1727 |
10.40 |
EUR |
15:12:52 |
Euronext Dublin |
1610390 |
|
3306 |
10.40 |
EUR |
15:12:52 |
Euronext Dublin |
1610350 |
|
956 |
10.39 |
EUR |
15:13:00 |
Euronext Dublin |
1610690 |
|
600 |
10.39 |
EUR |
15:13:00 |
Euronext Dublin |
1610688 |
|
1440 |
10.40 |
EUR |
15:13:00 |
Euronext Dublin |
1610686 |
|
1479 |
10.38 |
EUR |
15:15:45 |
Euronext Dublin |
1615609 |
|
74 |
10.39 |
EUR |
15:18:16 |
Euronext Dublin |
1620226 |
|
1259 |
10.39 |
EUR |
15:18:16 |
Euronext Dublin |
1620224 |
|
1286 |
10.38 |
EUR |
15:38:06 |
Euronext Dublin |
1659877 |
|
1493 |
10.40 |
EUR |
15:46:02 |
Euronext Dublin |
1675829 |
|
1511 |
10.40 |
EUR |
15:46:52 |
Euronext Dublin |
1677650 |
|
1445 |
10.40 |
EUR |
15:49:15 |
Euronext Dublin |
1682849 |
|
973 |
10.39 |
EUR |
16:02:59 |
Euronext Dublin |
1709521 |
|
600 |
10.39 |
EUR |
16:02:59 |
Euronext Dublin |
1709519 |
|
85 |
10.39 |
EUR |
16:09:03 |
Euronext Dublin |
1719615 |
|
1449 |
10.40 |
EUR |
16:11:47 |
Euronext Dublin |
1724606 |
|
1246 |
10.39 |
EUR |
16:09:24 |
Euronext Dublin |
1720411 |
|
597 |
10.39 |
EUR |
16:15:50 |
Euronext Dublin |
1731040 |
|
53 |
10.39 |
EUR |
16:15:50 |
Euronext Dublin |
1731038 |
|
57 |
10.39 |
EUR |
16:15:50 |
Euronext Dublin |
1731036 |
|
196 |
10.39 |
EUR |
16:15:50 |
Euronext Dublin |
1731034 |
|
207 |
10.39 |
EUR |
16:15:50 |
Euronext Dublin |
1731030 |
|
140 |
10.39 |
EUR |
16:15:50 |
Euronext Dublin |
1731032 |