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

Bank of Cyprus HoldingsAnnouncement

27/06/2024 07:15

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RNS Number : 1210U  Bank of Cyprus Holdings PLC  27 June 2024

 

 

Announcement

 

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

 

 

Nicosia, 27 June 2024

 

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 26 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
31,000 will be cancelled.

 

                                      London Stock Exchange  Cyprus Stock Exchange
 Number of shares purchased:          18,000                 13,000
 Highest price paid per share:        £3.43                  €4.12
 Lowest price paid per share:         £3.38                  €4.06
 Volume weighted average price paid:  £3.39                  €4.09

 

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 26
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
  1,756            3.43                    09:05:56   XLON           00070420115TRLO0
  396              3.42                    10:52:12   XLON           00070422574TRLO0
  1,324            3.42                    10:52:24   XLON           00070422575TRLO0
  1,176            3.42                    10:52:24   XLON           00070422576TRLO0
  970              3.41                    12:18:07   XLON           00070424143TRLO0
  1,948            3.39                    13:44:11   XLON           00070427836TRLO0
  1,611            3.38                    15:24:34   XLON           00070431934TRLO0
  1,288            3.38                    15:32:49   XLON           00070432379TRLO0
  1,342            3.38                    15:34:48   XLON           00070432466TRLO0
  1,365            3.38                    15:36:47   XLON           00070432520TRLO0
  1,126            3.38                    15:42:41   XLON           00070432907TRLO0
  74               3.38                    15:42:41   XLON           00070432908TRLO0
  1,799            3.38                    15:42:41   XLON           00070432909TRLO0
  1,544            3.38                    15:51:17   XLON           00070433306TRLO0
  281              3.38                    15:51:58   XLON           00070433335TRLO0

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 4,700             4.12                   11:02:46    XCYS           4011
 300               4.12                   11:05:06    XCYS           4215
 5,000             4.08                   11:38:31    XCYS           8580
 1,969             4.06                   12:09:00    XCYS           11246
 1,031             4.06                   12:32:01    XCYS           14132

 

 

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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