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

Bank of Cyprus HoldingsAnnouncement

11/07/2024 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:20240711:nRSK0033Wa&default-theme=true

RNS Number : 0033W  Bank of Cyprus Holdings PLC  11 July 2024

 

 

Announcement

 

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

 

 

Nicosia, 11 July 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 10 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
22,340 will be cancelled.

 

                                      London Stock Exchange  Cyprus Stock

                                                             Exchange
 Number of shares purchased:          10,540                 11,800
 Highest price paid per share:        £3.47                  €4.17
 Lowest price paid per share:         £3.47                  €4.15
 Volume weighted average price paid:  £3.47                  €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 10
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
  1,555            3.47                    12:05:14   XLON           00070586097TRLO0
  1,540            3.47                    12:23:41   XLON           00070586601TRLO0
  103              3.47                    12:57:36   XLON           00070587592TRLO0
  89               3.47                    12:58:16   XLON           00070587608TRLO0
  84               3.47                    12:58:59   XLON           00070587626TRLO0
  84               3.47                    12:59:37   XLON           00070587639TRLO0
  82               3.47                    13:00:17   XLON           00070587642TRLO0
  284              3.47                    13:22:52   XLON           00070588533TRLO0
  523              3.47                    13:24:55   XLON           00070588627TRLO0
  584              3.47                    13:26:50   XLON           00070588707TRLO0
  661              3.47                    13:28:53   XLON           00070588803TRLO0
  683              3.47                    13:30:54   XLON           00070588876TRLO0
  185              3.47                    13:32:48   XLON           00070589030TRLO0
  517              3.47                    13:50:26   XLON           00070589688TRLO0
  477              3.47                    13:51:06   XLON           00070589709TRLO0
  434              3.47                    13:51:46   XLON           00070589747TRLO0
  77               3.47                    13:52:27   XLON           00070589780TRLO0
  62               3.47                    15:05:51   XLON           00070592661TRLO0
  63               3.47                    15:06:33   XLON           00070592684TRLO0
  63               3.47                    15:07:14   XLON           00070592739TRLO0
  58               3.47                    15:07:52   XLON           00070592759TRLO0
  61               3.47                    15:08:33   XLON           00070592777TRLO0
  58               3.47                    15:09:11   XLON           00070592803TRLO0
  62               3.47                    15:09:53   XLON           00070592843TRLO0
  57               3.47                    15:10:31   XLON           00070592877TRLO0
  58               3.47                    15:11:09   XLON           00070592901TRLO0
  59               3.47                    15:11:49   XLON           00070592913TRLO0
  59               3.47                    15:12:28   XLON           00070592934TRLO0
  57               3.47                    15:13:07   XLON           00070592964TRLO0
  56               3.47                    15:13:45   XLON           00070592984TRLO0
  58               3.47                    15:14:24   XLON           00070593016TRLO0
  61               3.47                    15:15:05   XLON           00070593037TRLO0
  61               3.47                    15:15:46   XLON           00070593060TRLO0
  62               3.47                    15:16:28   XLON           00070593089TRLO0
  58               3.47                    15:17:08   XLON           00070593117TRLO0
  59               3.47                    15:17:48   XLON           00070593142TRLO0
  63               3.47                    15:18:30   XLON           00070593215TRLO0
  58               3.47                    15:19:08   XLON           00070593242TRLO0
  228              3.47                    15:19:08   XLON           00070593243TRLO0
  228              3.47                    16:07:07   XLON           00070595419TRLO0
  220              3.47                    16:07:48   XLON           00070595459TRLO0
  220              3.47                    16:08:28   XLON           00070595498TRLO0
  216              3.47                    16:09:10   XLON           00070595530TRLO0
  213              3.47                    16:09:48   XLON           00070595583TRLO0

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 2,167             4.15                   11:00:36    XCYS           2952
 3,800             4.16                   13:02:07    XCYS           13771
 2,701             4.15                   13:02:07    XCYS           13772
 132               4.17                   15:41:40    XCYS           24744
 2,748             4.17                   15:41:40    XCYS           24745
 252               4.17                   16:13:54    XCYS           27102

 

 

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  POSSFISMFELSEFW