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

Bank of Cyprus HoldingsAnnouncement

14/06/2024 07:30

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RNS Number : 4702S  Bank of Cyprus Holdings PLC  14 June 2024

 

 

Announcement

 

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

 

 

Nicosia, 14 June 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 13 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
38,500 will be cancelled.

 

                                      London Stock Exchange  Cyprus Stock Exchange
 Number of shares purchased:          20,000                 18,500
 Highest price paid per share:        £3.55                  €4.27
 Lowest price paid per share:         £3.48                  €4.22
 Volume weighted average price paid:  £3.53                  €4.24

 

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 13
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
  355              3.52                    08:32:49   XLON           00070274951TRLO0
  637              3.54                    09:01:29   XLON           00070275410TRLO0
  621              3.54                    09:24:50   XLON           00070275861TRLO0
  1,508            3.54                    09:24:50   XLON           00070275862TRLO0
  423              3.55                    12:26:09   XLON           00070279614TRLO0
  621              3.55                    12:28:12   XLON           00070279629TRLO0
  52               3.55                    13:23:51   XLON           00070280416TRLO0
  629              3.55                    13:36:32   XLON           00070280887TRLO0
  621              3.55                    13:52:11   XLON           00070281198TRLO0
  341              3.55                    13:52:12   XLON           00070281199TRLO0
  620              3.55                    13:59:01   XLON           00070281297TRLO0
  620              3.55                    14:05:36   XLON           00070281447TRLO0
  581              3.55                    14:13:56   XLON           00070281576TRLO0
  96               3.55                    14:13:56   XLON           00070281577TRLO0
  2,098            3.55                    14:13:56   XLON           00070281580TRLO0
  71               3.54                    14:40:37   XLON           00070282346TRLO0
  644              3.54                    14:45:37   XLON           00070282509TRLO0
  641              3.54                    14:50:37   XLON           00070282695TRLO0
  1,543            3.54                    14:50:37   XLON           00070282696TRLO0
  2,741            3.51                    15:05:38   XLON           00070283223TRLO0
  631              3.48                    15:51:40   XLON           00070285639TRLO0
  674              3.48                    15:55:39   XLON           00070285799TRLO0
  650              3.48                    16:00:39   XLON           00070285963TRLO0
  634              3.48                    16:03:59   XLON           00070286237TRLO0
  484              3.48                    16:07:19   XLON           00070286497TRLO0
  162              3.48                    16:07:19   XLON           00070286498TRLO0
  1,192            3.50                    16:08:49   XLON           00070286588TRLO0
  110              3.50                    16:08:49   XLON           00070286589TRLO0

 

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 5,000             4.27                   14:09:47    XCYS           14936
 5,000             4.25                   14:09:47    XCYS           14940
 3,500             4.23                   14:28:41    XCYS           16062
 5,000             4.22                   14:28:41    XCYS           16064

 

 

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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