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

Bank of Cyprus HoldingsAnnouncement

16/07/2024 07:15

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RNS Number : 5596W  Bank of Cyprus Holdings PLC  16 July 2024

 

 

Announcement

 

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

 

 

Nicosia, 16 July 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 15 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
18,956 will be cancelled.

 

                                      London Stock Exchange  Cyprus Stock

                                                             Exchange
 Number of shares purchased:          10,097                 8,859
 Highest price paid per share:        £3.48                  €4.17
 Lowest price paid per share:         £3.46                  €4.16
 Volume weighted average price paid:  £3.47                  €4.17

 

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 15
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
  1,228            3.48                    09:19:26   XLON           00070636343TRLO0
  1,398            3.48                    11:27:36   XLON           00070639510TRLO0
  1,636            3.48                    15:30:56   XLON           00070644591TRLO0
  414              3.48                    15:34:56   XLON           00070644697TRLO0
  695              3.48                    15:40:27   XLON           00070644830TRLO0
  5                3.48                    15:50:50   XLON           00070645156TRLO0
  7                3.48                    15:50:50   XLON           00070645157TRLO0
  1,072            3.47                    12:08:36   XLON           00070640097TRLO0
  1,068            3.47                    12:08:36   XLON           00070640098TRLO0
  446              3.47                    14:04:36   XLON           00070642325TRLO0
  760              3.47                    14:04:36   XLON           00070642326TRLO0
  1,368            3.46                    15:07:21   XLON           00070644176TRLO0

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 2,100             4.17                   11:22:19    XCYS           4219
 2,500             4.17                   11:22:19    XCYS           4220
 2,265             4.16                   13:28:06    XCYS           13420
 1,000             4.16                   14:16:18    XCYS           16255
 500               4.16                   16:46:01    XCYS           26292
 494               4.16                   17:00:00    XCYS           27992

 

 

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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