REG - Bank of Cyprus Hldgs - BOCH - Transactions in Own Shares
04/07/2024 07:15
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RNS Number : 1338V Bank of Cyprus Holdings PLC 04 July 2024
Announcement
Bank of Cyprus Holdings Public Limited Company - Transactions in Own Shares
Nicosia, 4 July 2024
Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 3 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
32,400 will be cancelled.
London Stock Exchange Cyprus Stock
Exchange
Number of shares purchased: 17,000 15,400
Highest price paid per share: £3.50 €4.18
Lowest price paid per share: £3.46 €4.15
Volume weighted average price paid: £3.48 €4.16
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 3
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
331 3.46 08:13:09 XLON 00070496158TRLO0
2,915 3.46 11:27:21 XLON 00070500263TRLO0
34 3.48 12:47:25 XLON 00070501669TRLO0
31 3.48 12:48:03 XLON 00070501707TRLO0
33 3.48 12:48:44 XLON 00070501756TRLO0
31 3.48 12:49:22 XLON 00070501769TRLO0
35 3.48 12:50:04 XLON 00070501776TRLO0
34 3.48 12:50:46 XLON 00070501786TRLO0
31 3.48 12:51:24 XLON 00070501830TRLO0
33 3.48 12:52:04 XLON 00070501866TRLO0
34 3.48 12:52:44 XLON 00070501878TRLO0
33 3.48 12:53:25 XLON 00070501883TRLO0
34 3.48 12:54:05 XLON 00070501888TRLO0
32 3.48 12:54:44 XLON 00070501898TRLO0
32 3.48 12:55:22 XLON 00070501899TRLO0
34 3.48 12:56:02 XLON 00070501904TRLO0
32 3.48 12:56:40 XLON 00070501908TRLO0
36 3.48 12:57:22 XLON 00070501936TRLO0
35 3.48 12:58:03 XLON 00070501962TRLO0
1,055 3.48 12:58:05 XLON 00070501963TRLO0
1,445 3.48 12:58:05 XLON 00070501964TRLO0
46 3.48 13:42:18 XLON 00070502628TRLO0
43 3.48 13:42:57 XLON 00070502638TRLO0
43 3.48 13:43:37 XLON 00070502648TRLO0
43 3.48 13:44:16 XLON 00070502665TRLO0
46 3.48 13:44:58 XLON 00070502675TRLO0
45 3.48 13:45:39 XLON 00070502679TRLO0
1,059 3.48 13:45:39 XLON 00070502680TRLO0
1,343 3.48 13:45:39 XLON 00070502681TRLO0
72 3.48 14:27:50 XLON 00070503640TRLO0
79 3.48 14:28:31 XLON 00070503658TRLO0
82 3.48 14:29:12 XLON 00070503664TRLO0
81 3.48 14:30:30 XLON 00070503711TRLO0
87 3.48 14:31:10 XLON 00070503728TRLO0
92 3.48 14:31:52 XLON 00070503746TRLO0
90 3.48 14:32:34 XLON 00070503761TRLO0
85 3.48 14:33:14 XLON 00070503801TRLO0
81 3.48 14:33:52 XLON 00070503810TRLO0
80 3.48 14:34:30 XLON 00070503819TRLO0
80 3.48 14:35:08 XLON 00070503852TRLO0
84 3.48 14:35:49 XLON 00070503931TRLO0
80 3.48 14:36:28 XLON 00070503943TRLO0
76 3.48 14:37:06 XLON 00070503976TRLO0
76 3.48 14:37:44 XLON 00070504027TRLO0
81 3.48 14:41:06 XLON 00070504113TRLO0
80 3.48 14:41:48 XLON 00070504117TRLO0
78 3.48 14:42:28 XLON 00070504137TRLO0
79 3.48 14:43:47 XLON 00070504156TRLO0
79 3.48 14:44:29 XLON 00070504161TRLO0
80 3.48 14:45:47 XLON 00070504175TRLO0
80 3.48 14:46:26 XLON 00070504210TRLO0
80 3.48 14:47:08 XLON 00070504247TRLO0
80 3.48 14:47:47 XLON 00070504253TRLO0
80 3.48 14:48:27 XLON 00070504273TRLO0
80 3.48 14:49:05 XLON 00070504287TRLO0
80 3.48 14:49:45 XLON 00070504326TRLO0
1,977 3.5 14:50:35 XLON 00070504351TRLO0
161 3.5 14:50:35 XLON 00070504352TRLO0
589 3.5 14:50:35 XLON 00070504353TRLO0
658 3.48 15:09:45 XLON 00070505258TRLO0
715 3.48 15:11:47 XLON 00070505394TRLO0
1,740 3.47 16:07:47 XLON 00070508043TRLO0
Cyprus Stock Exchange
Number of Shares Price per Share (EUR) Trade Time Trading Venue Trade ID
4,570 4.15 12:59:38 XCYS 13729
830 4.15 13:07:16 XCYS 14044
5,000 4.18 14:20:50 XCYS 18488
5,000 4.16 14:20:50 XCYS 18490
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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