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

Bank of Cyprus HoldingsAnnouncement

02/08/2024 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:20240802:nRSB9622Ya&default-theme=true

RNS Number : 9622Y  Bank of Cyprus Holdings PLC  02 August 2024

 

 

Announcement

 

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

 

 

Nicosia, 2 August 2024

 

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 1 August 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
10,741 will be cancelled.

 

                                      London Stock Exchange  Cyprus Stock

                                                             Exchange
 Number of shares purchased:          7,900                  2,841
 Highest price paid per share:        £3.57                  €4.22
 Lowest price paid per share:         £3.52                  €4.22
 Volume weighted average price paid:  £3.53                  €4.22

 

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
August 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
  395              3.57                    08:10:46   XLON           00070855095TRLO0
  515              3.53                    09:27:09   XLON           00070857223TRLO0
  45               3.53                    09:27:09   XLON           00070857224TRLO0
  1,191            3.53                    09:27:09   XLON           00070857225TRLO0
  340              3.52                    11:16:13   XLON           00070859454TRLO0
  316              3.52                    11:19:13   XLON           00070859555TRLO0
  316              3.52                    12:00:23   XLON           00070860563TRLO0
  377              3.52                    12:00:55   XLON           00070860590TRLO0
  89               3.52                    14:06:48   XLON           00070865266TRLO0
  516              3.52                    14:06:48   XLON           00070865265TRLO0
  1,512            3.52                    14:06:48   XLON           00070865267TRLO0
  86               3.53                    15:46:54   XLON           00070869714TRLO0
  94               3.53                    15:47:37   XLON           00070869766TRLO0
  95               3.53                    15:48:19   XLON           00070869845TRLO0
  316              3.53                    15:48:37   XLON           00070869862TRLO0
  425              3.53                    15:48:37   XLON           00070869863TRLO0
  126              3.53                    15:53:41   XLON           00070870061TRLO0
  316              3.53                    15:54:00   XLON           00070870083TRLO0
  144              3.53                    15:55:40   XLON           00070870314TRLO0
  151              3.53                    15:56:58   XLON           00070870486TRLO0
  215              3.53                    15:57:26   XLON           00070870493TRLO0
  320              3.53                    15:58:49   XLON           00070870522TRLO0

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 1,804             4.22                   12:07:35    XCYS           9205
 20                4.22                   12:25:26    XCYS           10500
 176               4.22                   13:34:31    XCYS           14419
 88                4.22                   13:34:31    XCYS           14423
 122               4.22                   14:25:05    XCYS           16827
 500               4.22                   15:07:08    XCYS           19390
 131               4.22                   15:15:18    XCYS           20141

 

 

 

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  POSSSUSMEELSESA