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

Bank of Cyprus HoldingsAnnouncement

25/06/2024 07:45

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RNS Number : 7473T  Bank of Cyprus Holdings PLC  25 June 2024

 

 

Announcement

 

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

 

 

Nicosia, 25 June 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
March 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 2,847 staff worldwide. At 31 March 2024, the Group's Total Assets
amounted to €24.9 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.

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 21 June 2024 and 24 June 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 25,577 will be cancelled.

 

                                                      London Stock Exchange  Cyprus Stock Exchange
 Number of shares purchased on 21 June 2024:          10,379                 13,000
 Highest price paid per share on 21 June 2024:        £3.55                  €4.26
 Lowest price paid per share on 21 June 2024:         £3.45                  €4.24
 Volume weighted average price paid on 21 June 2024:  £3.48                  €4.25

 

 

                                                      London Stock Exchange  Cyprus Stock Exchange
 Number of shares purchased on 24 June 2024:          2,198                  -
 Highest price paid per share on 24 June 2024:        £3.50                  -
 Lowest price paid per share on 24 June 2024:         £3.50                  -
 Volume weighted average price paid on 24 June 2024:  £3.50                  -

 

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 21
June 2024 and 24 June 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 - 21 June 2024

 Number of Shares  Price per Share (GBP)  Trade Time  Trading Venue  Trade ID
  474              3.55                    08:13:47   XLON           00070369518TRLO0
  2,018            3.50                    08:15:00   XLON           00070369547TRLO0
  22               3.48                    09:26:30   XLON           00070370737TRLO0
  700              3.49                    11:01:23   XLON           00070373856TRLO0
  2,387            3.47                    11:46:06   XLON           00070374581TRLO0
  589              3.46                    12:11:23   XLON           00070375074TRLO0
  22               3.46                    12:24:42   XLON           00070375299TRLO0
  1,456            3.46                    13:10:54   XLON           00070376166TRLO0
  1,960            3.46                    14:25:43   XLON           00070377536TRLO0
  485              3.45                    14:48:21   XLON           00070378407TRLO0
  22               3.45                    14:53:35   XLON           00070378534TRLO0
  111              3.45                    15:34:30   XLON           00070380090TRLO0
  22               3.45                    15:45:28   XLON           00070380413TRLO0
  111              3.45                    15:59:30   XLON           00070380977TRLO0

 

Cyprus Stock Exchange -21 June 2024

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 4,358             4.26                   10:43:03    XCYS           1652
 642               4.26                   10:49:38    XCYS           2386
 2,000             4.25                   10:52:35    XCYS           2700
 500               4.25                   10:53:00    XCYS           2752
 2,500             4.25                   10:56:37    XCYS           3060
 306               4.24                   13:15:16    XCYS           17029
 2,694             4.24                   13:47:31    XCYS           19056

 

London Stock Exchange- 24 June 2024

 Number of Shares  Price per Share (GBP)  Trade Time  Trading Venue  Trade ID
 22                3.50                    09:32:21   XLON           00070385955TRLO0
  2,176            3.50                    09:38:54   XLON           00070386094TRLO0

 

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