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

Bank of Cyprus HoldingsAnnouncement

28/08/2024 07:30

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RNS Number : 9644B  Bank of Cyprus Holdings PLC  28 August 2024

 

 

Announcement

 

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

 

 

Nicosia, 28 August 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 27 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 32,466 will be cancelled.

 

                                      London Stock Exchange  Cyprus Stock

                                                             Exchange
 Number of shares purchased:          28,322                 4,144
 Highest price paid per share:        £4.03                  €4.71
 Lowest price paid per share:         £4.00                  €4.71
 Volume weighted average price paid:  £4.03                  €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 27
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
  1,143            4.03                    10:08:49   XLON           00071137202TRLO0
  332              4.03                    10:08:49   XLON           00071137203TRLO0
  2,061            4.03                    10:21:15   XLON           00071137596TRLO0
  2,756            4.03                    11:32:37   XLON           00071139835TRLO0
  1,333            4.03                    12:13:57   XLON           00071140923TRLO0
  1,207            4.03                    12:17:16   XLON           00071141053TRLO0
  344              4.03                    12:17:16   XLON           00071141054TRLO0
  698              4.03                    12:17:16   XLON           00071141055TRLO0
  116              4.03                    12:17:16   XLON           00071141056TRLO0
  1,735            4.03                    14:13:04   XLON           00071144365TRLO0
  365              4.03                    14:13:04   XLON           00071144366TRLO0
  1,017            4.03                    14:13:04   XLON           00071144367TRLO0
  34               4.03                    14:46:32   XLON           00071145367TRLO0
  19               4.03                    14:46:32   XLON           00071145368TRLO0
  2,058            4.03                    14:50:07   XLON           00071145569TRLO0
  2,206            4.03                    14:50:07   XLON           00071145570TRLO0
  262              4.03                    14:50:10   XLON           00071145571TRLO0
  263              4.03                    15:17:36   XLON           00071146535TRLO0
  341              4.03                    15:17:36   XLON           00071146536TRLO0
  1,025            4.03                    15:17:36   XLON           00071146537TRLO0
  494              4.03                    15:17:36   XLON           00071146538TRLO0
  572              4.02                    10:10:28   XLON           00071137232TRLO0
  300              4.02                    10:10:28   XLON           00071137233TRLO0
  324              4.02                    10:10:28   XLON           00071137234TRLO0
  1,305            4.02                    10:10:28   XLON           00071137235TRLO0
  1,493            4.02                    10:10:28   XLON           00071137236TRLO0
  337              4.02                    10:10:28   XLON           00071137237TRLO0
  1,817            4.02                    15:02:59   XLON           00071146093TRLO0
  258              4.02                    15:02:59   XLON           00071146094TRLO0
  2,107            4.00                    15:26:36   XLON           00071146830TRLO0

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 702               4.71                   13:38:17    XCYS           13.778
 1,000             4.71                   13:39:47    XCYS           13.906
 1,298             4.71                   13:46:49    XCYS           14.270
 142               4.71                   13:46:49    XCYS           14.271
 1                 4.71                   15:06:24    XCYS           19.060
 1,000             4.71                   15:29:04    XCYS           19.931
 1                 4.71                   16:45:43    XCYS           25.781

 

 

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.

 

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