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

Bank of Cyprus HoldingsAnnouncement

23/09/2024 08:15

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RNS Number : 2041F  Bank of Cyprus Holdings PLC  23 September 2024

 

 

Announcement

 

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

 

 

Nicosia, 23 September 2024

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 20 September 2024 it purchased the following number of its ordinary
shares of €0.10 each (the 'Shares') on the Cyprus Stock Exchange ('CSE')
through BOCH's broker, The Cyprus Investment and Securities Corporation
Limited ('CISCO'). The total shares purchased of 24,800 will be cancelled.

 

                                      Cyprus Stock

                                      Exchange
 Number of shares purchased:          24,800
 Highest price paid per share:        €4.79
 Lowest price paid per share:         €4.78
 Volume weighted average price paid:  €4.78

 

 

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, a detailed
breakdown of individual trades made on 20 September 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
 CSE Intermediary name:  CISCO
 CSE Intermediary code:  1000000026
 CSE Time zone:          EET (UTC +2)
 Currency:               EUR

 

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 1,581             4.79                   12:22:41    XCYS           21.859
 3,419             4.79                   12:46:04    XCYS           13.490
 5,000             4.78                   12:46:04    XCYS           13.492
 5,000             4.79                   13:42:55    XCYS           17.378
 4,415             4.78                   15:02:42    XCYS           22.880
 585               4.78                   15:41:46    XCYS           25.999
 3,365             4.78                   15:41:46    XCYS           26.003
 1,435             4.78                   16:05:42    XCYS           28.126

 

 

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 30
June 2024, the Bank of Cyprus Group operated through a total of 58 branches in
Cyprus, of which 3 operated as cash offices. The Bank of Cyprus Group employed
2,860 staff worldwide. At 30 June 2024, the Group's Total Assets amounted to
€25.5 bn and Total Equity was €2.6 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.

 

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