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

Bank of Cyprus HoldingsAnnouncement

01/07/2024 07:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240701:nRSA5466Ua&default-theme=true

RNS Number : 5466U  Bank of Cyprus Holdings PLC  01 July 2024

 

 

Announcement

 

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

 

 

Nicosia, 1 July 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 28 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
33,360 will be cancelled.

 

                                      London Stock Exchange  Cyprus Stock

                                                             Exchange
 Number of shares purchased:          18,000                 15,360
 Highest price paid per share:        £3.42                  €3.99
 Lowest price paid per share:         £3.40                  €3.94
 Volume weighted average price paid:  £3.41                  €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 28
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
 2,272             3.41                    11:04:39   XLON           00070457901TRLO0
 1,691             3.42                    14:00:36   XLON           00070460737TRLO0
 2                 3.41                    14:07:56   XLON           00070460930TRLO0
 761               3.41                    14:09:53   XLON           00070460977TRLO0
 313               3.41                    14:09:53   XLON           00070460978TRLO0
 761               3.41                    14:10:32   XLON           00070461008TRLO0
 5                 3.41                    14:11:10   XLON           00070461013TRLO0
 751               3.41                    14:11:10   XLON           00070461014TRLO0
 753               3.41                    14:11:51   XLON           00070461032TRLO0
 181               3.41                    14:11:54   XLON           00070461039TRLO0
 1,597             3.41                    15:13:53   XLON           00070462873TRLO0
 143               3.40                    15:42:58   XLON           00070463906TRLO0
 190               3.40                    15:43:37   XLON           00070463924TRLO0
 169               3.40                    15:44:17   XLON           00070463948TRLO0
 122               3.40                    15:44:55   XLON           00070463952TRLO0
 156               3.40                    15:45:35   XLON           00070463984TRLO0
 148               3.40                    15:46:13   XLON           00070463994TRLO0
 143               3.40                    15:46:53   XLON           00070464035TRLO0
 143               3.40                    15:47:32   XLON           00070464063TRLO0
 544               3.42                    15:47:34   XLON           00070464064TRLO0
 2,650             3.42                    15:47:34   XLON           00070464065TRLO0
 225               3.40                    15:51:56   XLON           00070464256TRLO0
 245               3.40                    15:53:53   XLON           00070464329TRLO0
 258               3.40                    15:55:50   XLON           00070464529TRLO0
 268               3.40                    15:57:52   XLON           00070464687TRLO0
 109               3.40                    15:58:13   XLON           00070464689TRLO0
 275               3.40                    15:59:52   XLON           00070464808TRLO0
 279               3.40                    16:01:51   XLON           00070465147TRLO0
 125               3.40                    16:03:56   XLON           00070465239TRLO0
 159               3.40                    16:03:56   XLON           00070465240TRLO0
 302               3.40                    16:05:56   XLON           00070465359TRLO0
 553               3.40                    16:06:11   XLON           00070465373TRLO0
 1,239             3.41                    16:06:11   XLON           00070465374TRLO0
 315               3.40                    16:07:00   XLON           00070465414TRLO0
 153               3.40                    16:08:18   XLON           00070465617TRLO0

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 4,870             3.94                   11:09:02    XCYS           3970
 130               3.94                   11:11:49    XCYS           4287
 5,000             3.99                   15:41:19    XCYS           26205
 4,955             3.99                   15:41:19    XCYS           26206
 405               3.99                   16:11:02    XCYS           28845

 

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  POSSSESMFELSEFW