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

Bank of Cyprus HoldingsAnnouncement

07/06/2024 07:30

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RNS Number : 5951R  Bank of Cyprus Holdings PLC  07 June 2024

 

 

Announcement

 

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

 

 

Nicosia, 7 June 2024

 

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 6 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
40,500 will be cancelled.

 

                                      London Stock Exchange  Cyprus Stock Exchange
 Number of shares purchased:          21,000                 19,500
 Highest price paid per share:        £3.56                  €4.15
 Lowest price paid per share:         £3.51                  €4.15
 Volume weighted average price paid:  £3.54                  €4.15

 

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 6
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

 Number of Shares  Price per Share (GBP)  Trade Time  Trading Venue  Trade ID
 2,532             3.55                   09:15:55    XLON           00070195513TRLO0
 2,742             3.55                   10:13:20    XLON           00070197082TRLO0
 21                3.53                   10:53:35    XLON           00070198053TRLO0
 300               3.53                   11:12:56    XLON           00070198396TRLO0
 22                3.53                   11:32:10    XLON           00070198672TRLO0
 231               3.53                   12:06:37    XLON           00070199387TRLO0
 22                3.53                   12:41:05    XLON           00070199959TRLO0
 3,005             3.56                   13:18:14    XLON           00070201125TRLO0
 3,045             3.54                   13:41:52    XLON           00070201740TRLO0
 604               3.53                   13:55:32    XLON           00070202051TRLO0
 1,645             3.53                   14:05:07    XLON           00070202265TRLO0
 309               3.53                   14:12:26    XLON           00070202516TRLO0
 22                3.53                   14:36:20    XLON           00070203340TRLO0
 22                3.53                   14:44:49    XLON           00070203624TRLO0
 64                3.53                   14:48:26    XLON           00070203757TRLO0
 19                3.53                   14:48:26    XLON           00070203758TRLO0
 2,737             3.53                   15:20:20    XLON           00070204863TRLO0
 382               3.51                   15:20:20    XLON           00070204864TRLO0
 881               3.53                   15:53:12    XLON           00070206097TRLO0
 227               3.53                   15:53:12    XLON           00070206098TRLO0
 893               3.53                   15:53:37    XLON           00070206119TRLO0
 126               3.53                   15:53:37    XLON           00070206120TRLO0
 4                 3.53                   15:53:37    XLON           00070206121TRLO0
 18                3.53                   15:53:37    XLON           00070206122TRLO0
 269               3.53                   15:54:37    XLON           00070206163TRLO0
 106               3.53                   15:54:37    XLON           00070206164TRLO0
 468               3.53                   15:55:36    XLON           00070206202TRLO0
 284               3.53                   15:56:41    XLON           00070206255TRLO0

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 5,000             4.15                   10:55:11    XCYS           3701
 5,000             4.15                   11:17:24    XCYS           5639
 4,500             4.15                   12:34:24    XCYS           12823
 5,000             4.15                   12:38:01    XCYS           13098

 

 

 

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.

 

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