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

Bank of Cyprus HoldingsAnnouncement

23/08/2024 07:15

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RNS Number : 5703B  Bank of Cyprus Holdings PLC  23 August 2024

 

Announcement

 

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

 

 

Nicosia, 23 August 2024

 

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 30
June 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
2,860 staff worldwide. At 30 June 2024, the Group's Total Assets amounted to
€25.5 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.

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 22 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 38,700 will be cancelled.

 

                                      London Stock Exchange  Cyprus Stock

                                                             Exchange
 Number of shares purchased:          25,000                 13,700
 Highest price paid per share:        £4.06                  €4.71
 Lowest price paid per share:         £3.96                  €4.70
 Volume weighted average price paid:  £4.02                  €4.71

 

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 22
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
 2,057             3.99                    08:59:18   XLON           00071105054TRLO0
 2,253             3.99                    09:01:08   XLON           00071105106TRLO0
 68                4.05                    10:24:24   XLON           00071107912TRLO0
 176               4.05                    10:24:24   XLON           00071107911TRLO0
 2,915             4.05                    10:24:24   XLON           00071107910TRLO0
 1,807             4.05                    10:24:24   XLON           00071107909TRLO0
 2,696             4.05                    10:30:56   XLON           00071108075TRLO0
 89                4.05                    10:30:56   XLON           00071108074TRLO0
 2,230             4.06                    11:54:36   XLON           00071109043TRLO0
 2,324             4.05                    12:18:08   XLON           00071109322TRLO0
 2,394             4.03                    12:22:39   XLON           00071109558TRLO0
 428               4.02                    13:39:03   XLON           00071111825TRLO0
 633               4.02                    13:39:03   XLON           00071111824TRLO0
 69                3.96                    14:28:23   XLON           00071112935TRLO0
 2,294             3.96                    14:28:23   XLON           00071112936TRLO0
 81                3.97                    15:48:12   XLON           00071115579TRLO0
 65                3.97                    15:48:12   XLON           00071115578TRLO0
 456               3.97                    15:55:13   XLON           00071115871TRLO0
 1,948             3.97                    15:58:23   XLON           00071115964TRLO0
 17                3.97                    15:58:23   XLON           00071115963TRLO0

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 1,000             4.71                   10:59:55    XCYS           2.537
 5,000             4.71                   11:01:14    XCYS           2.694
 700               4.71                   11:04:18    XCYS           2.965
 1,333             4.70                   11:42:36    XCYS           6.126
 625               4.70                   11:42:57    XCYS           6.146
 1,000             4.70                   11:44:00    XCYS           6.250
 736               4.70                   11:44:04    XCYS           6.253
 3,000             4.70                   11:44:48    XCYS           6.304
 306               4.70                   11:44:50    XCYS           6.308

 

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