REG - Bank of Cyprus Hldgs - BOCH - Transactions in Own Shares

Bank of Cyprus HoldingsAnnouncement

13/05/2024 07:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240513:nRSM1315Oa&default-theme=true

RNS Number : 1315O  Bank of Cyprus Holdings PLC  13 May 2024

 

Announcement

 

Bank of Cyprus Holdings Public Limited Company - Transactions in Own Shares

 

 

Nicosia, 13 May 2024

 

 

Group Profile

 

The Bank of Cyprus Group is the leading banking and financial services group
in Cyprus, providing a wide range of financial products and services which
include retail and commercial banking, finance, factoring, investment banking,
brokerage, fund management, private banking, life and general insurance. At 31
December 2023, the Bank of Cyprus Group operated through a total of 64
branches in Cyprus, of which 4 operated as cash offices. The Bank of Cyprus
Group employed 2,830 staff worldwide. At 31 December 2023, the Group's Total
Assets amounted to €26.6 bn and Total Equity was €2.5 bn. The Bank of
Cyprus Group comprises Bank of Cyprus Holdings Public Limited Company, its
subsidiary Bank of Cyprus Public Company Limited and its subsidiaries.

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 10 May 2024 it purchased the following number of its ordinary shares
of €0.10 each (the 'Shares') on the London Stock Exchange ('LSE') from
Company's broker, Numis Securities Limited (trading as Deutsche Numis) and on
the Cyprus Stock Exchange ('CSE') through BOCH's broker, The Cyprus Investment
and Securities Corporation Limited ('CISCO'). The total shares purchased of
44,202 will be cancelled.

 

                                      London Stock Exchange  Cyprus Stock Exchange
 Number of shares purchased:          30,000                 14,202
 Highest price paid per share:        £3.54                  €4.03
 Lowest price paid per share:         £3.50                  €4.00
 Volume weighted average price paid:  £3.51                  €4.02

 

These share purchases form part of the Company's intention to buy back up to
€25 million of shares as part of the buyback programme announced on 19 April
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 on 10
May 2024 as part of the Programme is scheduled to this announcement.

 

For further information, please contact Investor Relations at
investors@bankofcyprus.com (mailto:investors@bankofcyprus.com) .

 

 

 

 

 

Transaction Details

 Issuer name:            Bank of Cyprus Holdings plc
 LEI:                    635400L14KNHZXPUZM19
 ISIN:                   IE00BD5B1Y92
 LSE Intermediary name:  Numis Securities Limited
 LSE Intermediary code:  NUMS
 LSE Time zone:          BST
 CSE Intermediary name:  CISCO
 CSE Intermediary code:  1000000026
 CSE Time zone:          EET (UTC +2)
 Currencies:             GBP and EUR

London Stock Exchange

 Number of Shares  Price per Share (GBP)  Trade Time  Trading Venue  Trade ID
  1,039            3.54                    08:07:20   XLON           00069890597TRLO0
  4,594            3.52                    10:55:20   XLON           00069894368TRLO0
  4,302            3.51                    11:58:20   XLON           00069895797TRLO0
  5,084            3.50                    13:16:23   XLON           00069897608TRLO0
  2,538            3.50                    15:38:54   XLON           00069902917TRLO0
  1,366            3.50                    15:38:54   XLON           00069902918TRLO0
  1,111            3.50                    15:38:56   XLON           00069902925TRLO0
  5,757            3.50                    15:43:56   XLON           00069903074TRLO0
  4,209            3.50                    15:48:30   XLON           00069903259TRLO0

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 2,867             4.00                   10:56:23    XCYS           3502
 2,089             4.01                   11:35:53    XCYS           8070
 250               4.01                   12:03:32    XCYS           10557
 2,000             4.02                   12:51:06    XCYS           14658
 661               4.01                   12:51:06    XCYS           14659
 1,158             4.01                   12:51:06    XCYS           14660
 2,961             4.03                   13:12:47    XCYS           16630
 39                4.03                   13:16:59    XCYS           16921
 1,283             4.02                   14:16:05    XCYS           21115
 500               4.02                   14:27:54    XCYS           22167
 217               4.02                   14:30:52    XCYS           22430
 1                 4.01                   14:53:52    XCYS           24490
 26                4.01                   15:08:57    XCYS           25998
 150               4.01                   16:17:50    XCYS           32132

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSFLSMDELSEEI