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

Bank of Cyprus HoldingsAnnouncement

24/09/2024 08:45

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RNS Number : 3980F  Bank of Cyprus Holdings PLC  24 September 2024

 

 

Announcement

 

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

 

 

Nicosia, 24 September 2024

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 23 September 2024 it purchased the following number of its ordinary
shares of €0.10 each (the 'Shares') on the Cyprus Stock Exchange ('CSE') and
on the Main Market of the Regulated Securities Market of the Athens Stock
Exchange ('ATHEX') through Company's broker, The Cyprus Investment and
Securities Corporation Limited ('CISCO'). The total shares purchased of 54,000
will be cancelled.

 

                                      Cyprus Stock  Athens Stock

                                      Exchange      Exchange
 Number of Shares purchased:          24,000        30,000
 Highest price paid per Share:        4.92          5.02
 Lowest price paid per Share:         4.86          4.91
 Volume weighted average price paid:  4.89          4.98

 

 

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 and supplemented by the announcement on 23 September 2024 (the
'Programme').

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014, a detailed
breakdown of individual trades made on 23 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)
 ATHEX Intermediary name:  CISCO
 ATHEX Intermediary code:  0000000210
 ATHEX Time zone:          EET (UTC +2)
 Currencies:               EUR

 

 

 

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 2,500             4.92                   11:16:39     XCYS          4,151
 2,500             4.92                   11:19:09    XCYS           4,386
 2,500             4.91                   11:22:21    XCYS           4,798
 2,500             4.91                   11:22:52    XCYS           4,851
 4,811             4.90                   11:47:04    XCYS           6,651
 189               4.90                   11:47:27    XCYS           6,667
 2,544             4.87                   12:06:07    XCYS           7,648
 1,456             4.87                   12:06:43    XCYS           7,679
 4,400             4.86                   12:53:10    XCYS           11,430
 471               4.86                   13:06:40    XCYS           12,821
 129               4.87                   14:05:46    XCYS           19,119

 

 

Athens Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 3,000             5.00                   10:37:55    ATHEX          1,153
 820               5.00                   10:37:55    ATHEX          1,154
 4,000             5.02                   10:39:22    ATHEX          1,270
 1,000             5.02                   10:39:32    ATHEX          1,288
 2,180             5.00                   10:39:42    ATHEX          1,295
 4,000             5.02                   10:42:10    ATHEX          1,583
 1,618             4.97                   11:19:13    ATHEX          4,389
 166               4.97                   11:19:13    ATHEX          4,390
 200               4.97                   11:19:41    ATHEX          4,434
 16                4.97                   11:22:03    ATHEX          4,763
 800               4.94                   12:08:22    ATHEX          7,785
 700               4.94                   12:09:20    ATHEX          7,832
 1,500             4.93                   12:17:10    ATHEX          8,180
 1,700             4.91                   13:10:16    ATHEX          13,200
 177               4.91                   13:20:25    ATHEX          14,328
 395               4.91                   13:20:28    ATHEX          14,342
 228               4.91                   13:20:44    ATHEX          14,349
 766               4.91                   13:51:33    ATHEX          17,810
 1,734             4.91                   14:06:46    ATHEX          19,218
 2,500             4.97                   14:31:36    ATHEX          21,559
 899               4.95                   14:31:36    ATHEX          21,563
 1,601             4.95                   14:31:36    ATHEX          21,564

 

 

 

 

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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