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

Bank of Cyprus HoldingsAnnouncement

28/06/2024 07:15

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RNS Number : 3248U  Bank of Cyprus Holdings PLC  28 June 2024

 

 

Announcement

 

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

 

 

Nicosia, 28 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 27 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
31,900 will be cancelled.

 

                                      London Stock Exchange  Cyprus Stock Exchange
 Number of shares purchased:          17,900                 14,000
 Highest price paid per share:        £3.40                  €4.00
 Lowest price paid per share:         £3.34                  €3.93
 Volume weighted average price paid:  £3.37                  €3.97

 

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 27
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
 250               3.36                   08:39:38    XLON           00070437101TRLO0
 100               3.36                   08:42:46    XLON           00070437132TRLO0
 1,007             3.36                   09:33:38    XLON           00070438578TRLO0
 197               3.36                   09:33:38    XLON           00070438579TRLO0
 1,000             3.36                   09:34:05    XLON           00070438595TRLO0
 1,679             3.35                   10:31:00    XLON           00070440956TRLO0
 1,558             3.35                   12:20:06    XLON           00070443946TRLO0
 79                3.34                   12:27:03    XLON           00070444067TRLO0
 1,764             3.34                   12:27:03    XLON           00070444068TRLO0
 295               3.35                   15:14:32    XLON           00070450141TRLO0
 11                3.36                   15:31:32    XLON           00070450840TRLO0
 2,163             3.38                   16:04:07    XLON           00070452235TRLO0
 2,618             3.38                   16:04:07    XLON           00070452236TRLO0
 814               3.38                   16:04:07    XLON           00070452237TRLO0
 1,822             3.40                   16:04:07    XLON           00070452238TRLO0
 1,046             3.40                   16:08:07    XLON           00070452370TRLO0
 1,497             3.40                   16:08:07    XLON           00070452371TRLO0

 

 

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 4,800             4.00                   10:59:46    XCYS           2042
 200               4.00                   11:02:13    XCYS           2203
 1,192             3.96                   11:12:45    XCYS           2844
 2,501             3.96                   11:14:10    XCYS           2917
 1,000             3.96                   11:16:41    XCYS           3049
 307               3.96                   11:22:15    XCYS           3607
 200               3.93                   11:56:31    XCYS           6550
 3,800             3.93                   12:27:38    XCYS           8818

 

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