REG - Bank of Cyprus Hldgs - BOCH - Transactions in Own Shares
05/07/2024 07:30
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RNS Number : 3096V Bank of Cyprus Holdings PLC 05 July 2024
Announcement
Bank of Cyprus Holdings Public Limited Company - Transactions in Own Shares
Nicosia, 5 July 2024
Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 4 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
16,396 will be cancelled.
London Stock Exchange Cyprus Stock
Exchange
Number of shares purchased: 13,395 3,001
Highest price paid per share: £3.51 €4.16
Lowest price paid per share: £3.45 €4.16
Volume weighted average price paid: £3.46 €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 4
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
177 3.47 09:05:11 XLON 00070512242TRLO0
145 3.47 09:05:51 XLON 00070512252TRLO0
151 3.47 09:07:55 XLON 00070512286TRLO0
744 3.47 09:09:54 XLON 00070512339TRLO0
153 3.47 09:09:54 XLON 00070512338TRLO0
1,629 3.46 09:11:55 XLON 00070512386TRLO0
402 3.45 10:22:28 XLON 00070513858TRLO0
42 3.46 11:01:39 XLON 00070514427TRLO0
44 3.46 11:02:19 XLON 00070514436TRLO0
47 3.46 11:03:01 XLON 00070514440TRLO0
44 3.46 11:03:41 XLON 00070514449TRLO0
45 3.46 11:04:22 XLON 00070514458TRLO0
44 3.46 11:05:02 XLON 00070514461TRLO0
42 3.46 11:05:40 XLON 00070514477TRLO0
46 3.46 11:06:21 XLON 00070514489TRLO0
43 3.46 11:07:01 XLON 00070514496TRLO0
43 3.46 11:07:40 XLON 00070514503TRLO0
46 3.46 11:08:22 XLON 00070514519TRLO0
46 3.46 11:09:04 XLON 00070514526TRLO0
42 3.46 11:09:42 XLON 00070514531TRLO0
43 3.46 11:10:21 XLON 00070514535TRLO0
42 3.46 11:10:59 XLON 00070514553TRLO0
42 3.46 11:11:37 XLON 00070514558TRLO0
46 3.46 11:12:20 XLON 00070514566TRLO0
42 3.46 11:12:58 XLON 00070514571TRLO0
44 3.46 11:13:38 XLON 00070514579TRLO0
44 3.46 11:14:19 XLON 00070514586TRLO0
43 3.46 11:14:58 XLON 00070514589TRLO0
681 3.46 11:15:25 XLON 00070514594TRLO0
1,425 3.46 11:15:25 XLON 00070514593TRLO0
38 3.46 11:50:28 XLON 00070515110TRLO0
88 3.46 12:22:37 XLON 00070515631TRLO0
1,347 3.46 12:38:15 XLON 00070515760TRLO0
1,483 3.46 12:53:52 XLON 00070515992TRLO0
74 3.46 14:10:07 XLON 00070517734TRLO0
21 3.46 14:10:49 XLON 00070517767TRLO0
69 3.46 14:11:28 XLON 00070517775TRLO0
68 3.46 14:12:06 XLON 00070517782TRLO0
70 3.46 14:12:46 XLON 00070517787TRLO0
66 3.46 14:13:24 XLON 00070517792TRLO0
71 3.46 14:14:04 XLON 00070517801TRLO0
67 3.46 14:14:42 XLON 00070517810TRLO0
67 3.46 14:15:20 XLON 00070517816TRLO0
71 3.46 14:16:00 XLON 00070517821TRLO0
74 3.46 14:16:42 XLON 00070517825TRLO0
73 3.46 14:17:23 XLON 00070517830TRLO0
73 3.46 14:18:04 XLON 00070517835TRLO0
72 3.46 14:18:45 XLON 00070517842TRLO0
71 3.46 14:19:25 XLON 00070517853TRLO0
61 3.46 14:23:23 XLON 00070517986TRLO0
85 3.46 14:24:02 XLON 00070517996TRLO0
90 3.46 14:24:44 XLON 00070518040TRLO0
87 3.46 14:25:23 XLON 00070518060TRLO0
91 3.46 14:26:01 XLON 00070518110TRLO0
97 3.46 14:26:41 XLON 00070518126TRLO0
105 3.46 14:27:23 XLON 00070518150TRLO0
100 3.46 14:28:01 XLON 00070518162TRLO0
106 3.46 14:28:42 XLON 00070518175TRLO0
111 3.46 14:29:22 XLON 00070518267TRLO0
112 3.46 14:30:01 XLON 00070518292TRLO0
118 3.46 14:30:42 XLON 00070518314TRLO0
122 3.46 14:31:22 XLON 00070518348TRLO0
127 3.46 14:32:04 XLON 00070518352TRLO0
92 3.46 14:32:46 XLON 00070518372TRLO0
255 3.51 15:20:22 XLON 00070519466TRLO0
78 3.48 15:50:52 XLON 00070520605TRLO0
873 3.48 15:51:32 XLON 00070520635TRLO0
82 3.48 15:51:32 XLON 00070520634TRLO0
213 3.48 15:54:53 XLON 00070520743TRLO0
Cyprus Stock Exchange
Number of Shares Price per Share (EUR) Trade Time Trading Venue Trade ID
2,289 4.16 15:34:49 XCYS 20103
712 4.16 16:51:28 XCYS 25791
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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