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

Bank of Cyprus HoldingsAnnouncement

16/08/2024 07:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240816:nRSP7409Aa&default-theme=true

RNS Number : 7409A  Bank of Cyprus Holdings PLC  16 August 2024

 

 

Announcement

 

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

 

 

Nicosia, 16 August 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 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.

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 14 and 15 August 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 26,130 and 10,298 on 14 and 15 August 2024 respectively
will be cancelled.

 

                                                        London Stock Exchange  Cyprus Stock

                                                                               Exchange
 Number of shares purchased on 14 August 2024:          17,830                 8,300
 Highest price paid per share on 14 August 2024:        £3.60                  €4.03
 Lowest price paid per share on 14 August 2024:         £3.49                  €4.02
 Volume weighted average price paid on 14 August 2024:  £3.58                  €4.02

 

 

                                                        London Stock Exchange  Cyprus Stock

                                                                               Exchange
 Number of shares purchased on 15 August 2024:          10,298                 -
 Highest price paid per share on 15 August 2024:        £3.60                  -
 Lowest price paid per share on 15 August 2024:         £3.60                  -
 Volume weighted average price paid on 15 August 2024:  £3.60                  -

 

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 14
and 15 August 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 -14 August 2024

 Number of Shares  Price per Share (GBP)  Trade Time  Trading Venue  Trade ID
 1,380             3.49                   09:19:00    XLON           00071021882TRLO1
 1,903             3.49                   10:03:35    XLON           00071023322TRLO1
 1,067             3.57                   15:12:08    XLON           00071031188TRLO1
 460               3.57                   15:14:37    XLON           00071031289TRLO1
 330               3.57                   15:18:13    XLON           00071031456TRLO1
 300               3.57                   15:19:01    XLON           00071031472TRLO1
 200               3.57                   15:19:58    XLON           00071031500TRLO1
 206               3.60                   15:48:30    XLON           00071033099TRLO1
 1,380             3.60                   15:48:30    XLON           00071033100TRLO1
 1,771             3.60                   15:57:46    XLON           00071033416TRLO1
 8,833             3.60                   15:57:46    XLON           00071033417TRLO1

 

Cyprus Stock Exchange -14 August 2024

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 3,300             4.02                   12:10:03    XCYS           8331
 50                4.02                   13:33:45    XCYS           14458
 1,950             4.02                   13:45:49    XCYS           15414
 511               4.03                   15:22:33    XCYS           21498
 1,875             4.03                   16:19:58    XCYS           26645
 614               4.03                   16:22:10    XCYS           26869

 

London Stock Exchange -15 August 2024

 Number of Shares  Price per Share (GBP)  Trade Time  Trading Venue  Trade ID
 1,366             3.60                   13:01:20    XLON           00071041549TRLO1
 2,096             3.60                   13:01:20    XLON           00071041548TRLO1
 869               3.60                   13:01:20    XLON           00071041550TRLO1
 801               3.60                   13:01:20    XLON           00071041552TRLO1
 62                3.60                   13:01:20    XLON           00071041551TRLO1
 2,121             3.60                   13:01:26    XLON           00071041554TRLO1
 787               3.60                   13:01:26    XLON           00071041553TRLO1
 623               3.60                   13:01:26    XLON           00071041555TRLO1
 1,573             3.60                   13:01:26    XLON           00071041556TRLO1

 

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  POSQKABKABKKAFD