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

Bank of Cyprus HoldingsAnnouncement

03/09/2024 07:15

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RNS Number : 6801C  Bank of Cyprus Holdings PLC  03 September 2024

 

 

Announcement

 

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

 

 

Nicosia, 3 September 2024

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 2 September 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 61,600 will be cancelled.

 

                                      London Stock Exchange  Cyprus Stock

                                                             Exchange
 Number of shares purchased:          35,000                 26,600
 Highest price paid per share:        £4.22                  €5.08
 Lowest price paid per share:         £4.15                  €4.93
 Volume weighted average price paid:  £4.21                  €5.03

 

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 2
September 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
  2,158            4.15                    09:50:37   XLON           00071201230TRLO0
  40               4.17                    09:50:37   XLON           00071201231TRLO0
  265              4.18                    09:50:40   XLON           00071201232TRLO0
  2,067            4.19                    09:51:13   XLON           00071201243TRLO0
  1,999            4.21                    10:15:44   XLON           00071202074TRLO0
  2,162            4.21                    10:15:44   XLON           00071202075TRLO0
  1,502            4.22                    11:26:27   XLON           00071203751TRLO0
  12,109           4.22                    15:09:25   XLON           00071208982TRLO0
  2,371            4.22                    15:09:25   XLON           00071208983TRLO0
  554              4.22                    15:09:25   XLON           00071208984TRLO0
  2,256            4.22                    15:09:25   XLON           00071208985TRLO0
  182              4.22                    15:09:25   XLON           00071208986TRLO0
  2,256            4.21                    15:09:25   XLON           00071208987TRLO0
  818              4.21                    15:09:25   XLON           00071208988TRLO0
  827              4.22                    15:09:25   XLON           00071208989TRLO0
  2,337            4.18                    15:56:57   XLON           00071210819TRLO0
  1,097            4.17                    15:56:57   XLON           00071210820TRLO0

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 4,600             4.93                   11:28:33    XCYS           4.152
 1,350             4.93                   11:28:33    XCYS           4.153
 2                 4.93                   11:33:58    XCYS           4.396
 2,000             5.02                   13:25:09    XCYS           9.648
 3,000             5.02                   13:25:09    XCYS           9.649
 648               5.02                   13:25:09    XCYS           9.650
 2,474             5.08                   16:09:57    XCYS           20.752
 2,056             5.08                   16:17:51    XCYS           21.187
 470               5.08                   16:18:00    XCYS           21.199
 2,530             5.08                   16:18:00    XCYS           21.200
 2,470             5.08                   16:23:53    XCYS           21.487
 5,000             5.06                   16:45:01    XCYS           23.483

 

 

 

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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