REG - Bank of Cyprus Hldgs - BOCH - Transactions in Own Shares
02/07/2024 07:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240702:nRSB7641Ua&default-theme=true
RNS Number : 7641U Bank of Cyprus Holdings PLC 02 July 2024
Announcement
Bank of Cyprus Holdings Public Limited Company - Transactions in Own Shares
Nicosia, 2 July 2024
Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 1 July 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
28,350 will be cancelled.
London Stock Exchange Cyprus Stock
Exchange
Number of shares purchased: 18,000 10,350
Highest price paid per share: £3.41 €3.99
Lowest price paid per share: £3.37 €3.97
Volume weighted average price paid: £3.38 €3.98
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 1
July 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
330 3.40 10:13:50 XLON 00070469880TRLO0
1,648 3.37 13:59:54 XLON 00070474437TRLO0
49 3.37 14:45:02 XLON 00070475436TRLO0
50 3.37 14:45:42 XLON 00070475465TRLO0
46 3.37 14:46:20 XLON 00070475474TRLO0
50 3.37 14:47:02 XLON 00070475505TRLO0
47 3.37 14:47:41 XLON 00070475532TRLO0
50 3.37 14:48:23 XLON 00070475548TRLO0
49 3.37 14:49:05 XLON 00070475560TRLO0
45 3.37 14:49:43 XLON 00070475570TRLO0
49 3.37 14:50:26 XLON 00070475586TRLO0
46 3.37 14:51:06 XLON 00070475611TRLO0
45 3.37 14:51:46 XLON 00070475624TRLO0
45 3.37 14:52:26 XLON 00070475638TRLO0
46 3.37 14:53:07 XLON 00070475645TRLO0
43 3.37 14:53:45 XLON 00070475661TRLO0
19 3.37 14:56:30 XLON 00070475764TRLO0
45 3.37 14:57:49 XLON 00070475851TRLO0
45 3.37 14:58:29 XLON 00070475865TRLO0
46 3.37 14:59:10 XLON 00070475904TRLO0
45 3.37 14:59:51 XLON 00070475916TRLO0
45 3.37 15:00:29 XLON 00070475949TRLO0
46 3.37 15:01:10 XLON 00070475978TRLO0
45 3.37 15:01:49 XLON 00070476010TRLO0
46 3.37 15:02:30 XLON 00070476024TRLO0
45 3.37 15:03:11 XLON 00070476036TRLO0
45 3.37 15:03:52 XLON 00070476050TRLO0
45 3.37 15:04:33 XLON 00070476061TRLO0
45 3.37 15:05:13 XLON 00070476080TRLO0
45 3.37 15:05:51 XLON 00070476089TRLO0
45 3.37 15:06:29 XLON 00070476105TRLO0
45 3.37 15:07:11 XLON 00070476136TRLO0
45 3.37 15:07:49 XLON 00070476156TRLO0
45 3.37 15:08:27 XLON 00070476169TRLO0
45 3.37 15:09:07 XLON 00070476191TRLO0
45 3.37 15:09:46 XLON 00070476224TRLO0
45 3.37 15:10:28 XLON 00070476274TRLO0
45 3.37 15:11:07 XLON 00070476325TRLO0
45 3.37 15:11:45 XLON 00070476387TRLO0
45 3.37 15:12:27 XLON 00070476455TRLO0
45 3.37 15:13:08 XLON 00070476540TRLO0
45 3.37 15:13:48 XLON 00070476634TRLO0
45 3.37 15:14:27 XLON 00070476761TRLO0
45 3.37 15:15:05 XLON 00070476853TRLO0
45 3.37 15:15:43 XLON 00070476894TRLO0
45 3.37 15:16:24 XLON 00070476987TRLO0
45 3.37 15:17:06 XLON 00070477053TRLO0
45 3.37 15:17:44 XLON 00070477148TRLO0
45 3.37 15:18:26 XLON 00070477179TRLO0
45 3.37 15:19:05 XLON 00070477202TRLO0
45 3.37 15:19:44 XLON 00070477218TRLO0
45 3.37 15:20:25 XLON 00070477235TRLO0
45 3.37 15:21:44 XLON 00070477311TRLO0
45 3.37 15:22:23 XLON 00070477338TRLO0
45 3.37 15:23:03 XLON 00070477371TRLO0
29 3.37 15:23:46 XLON 00070477381TRLO0
16 3.37 15:23:46 XLON 00070477380TRLO0
45 3.37 15:24:26 XLON 00070477430TRLO0
45 3.37 15:25:04 XLON 00070477459TRLO0
45 3.37 15:25:45 XLON 00070477510TRLO0
45 3.37 15:26:28 XLON 00070477564TRLO0
45 3.37 15:27:06 XLON 00070477587TRLO0
45 3.37 15:27:45 XLON 00070477608TRLO0
45 3.37 15:28:25 XLON 00070477637TRLO0
45 3.37 15:29:07 XLON 00070477683TRLO0
45 3.37 15:29:45 XLON 00070477696TRLO0
45 3.37 15:30:25 XLON 00070477737TRLO0
796 3.37 15:30:30 XLON 00070477751TRLO0
5,300 3.37 15:30:30 XLON 00070477750TRLO0
1,804 3.38 15:30:31 XLON 00070477753TRLO0
286 3.38 15:30:31 XLON 00070477752TRLO0
1,583 3.38 15:30:31 XLON 00070477754TRLO0
2,258 3.41 16:07:44 XLON 00070479296TRLO0
618 3.41 16:09:45 XLON 00070479407TRLO0
490 3.41 16:09:45 XLON 00070479406TRLO0
Cyprus Stock Exchange
Number of Shares Price per Share (EUR) Trade Time Trading Venue Trade ID
2,000 3.98 13:12:46 XCYS 13178
65 3.97 14:25:30 XCYS 17689
2,863 3.97 14:45:32 XCYS 19732
5,000 3.99 15:25:53 XCYS 22895
422 3.99 15:25:53 XCYS 22896
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.
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 POSSSESMEELSEFWRecent news on Bank of Cyprus Holdings
See all newsREG - Jefferies Int Ltd. Jefferies Int Ltd. Bank of Cyprus Hldgs - Result of Placing in Bank of Cyprus
AnnouncementREG - Jefferies Int Ltd. Bank of Cyprus Hldgs Jefferies Int Ltd. - Proposed Secondary Placing in Bank of Cyprus
AnnouncementRCS - Bank of Cyprus Hldgs - BOCH - Transactions in Own Shares
AnnouncementRCS - Bank of Cyprus Hldgs - BOCH - Transactions in Own Shares
AnnouncementRCS - Bank of Cyprus Hldgs - Appointment of market maker
Announcement