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

Bank of Cyprus HoldingsAnnouncement

04/09/2024 07:30

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RNS Number : 8572C  Bank of Cyprus Holdings PLC  04 September 2024

 

 

Announcement

 

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

 

 

Nicosia, 4 September 2024

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 3 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 77,400 will be cancelled.

 

                                      London Stock Exchange  Cyprus Stock

                                                             Exchange
 Number of shares purchased:          50,000                 27,400
 Highest price paid per share:        £4.17                  €4.98
 Lowest price paid per share:         £4.02                  €4.94
 Volume weighted average price paid:  £4.10                  €4.96

 

 

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 3
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
  541              4.13                    08:12:04   XLON           00071212979TRLO0
  921              4.17                    08:50:34   XLON           00071213648TRLO0
  3,489            4.17                    08:51:07   XLON           00071213659TRLO0
  2,251            4.15                    08:51:49   XLON           00071213670TRLO0
  2,443            4.15                    08:52:28   XLON           00071213674TRLO0
  2,439            4.14                    08:53:09   XLON           00071213695TRLO0
  914              4.14                    09:05:44   XLON           00071213928TRLO0
  1,110            4.14                    09:05:44   XLON           00071213929TRLO0
  455              4.14                    09:05:44   XLON           00071213930TRLO0
  73               4.14                    09:05:44   XLON           00071213931TRLO0
  2,523            4.12                    10:10:18   XLON           00071215864TRLO0
  848              4.11                    10:17:27   XLON           00071216340TRLO0
  566              4.11                    10:32:02   XLON           00071216949TRLO0
  1,130            4.11                    10:32:02   XLON           00071216950TRLO0
  1,536            4.11                    10:32:02   XLON           00071216951TRLO0
  2,209            4.10                    13:33:55   XLON           00071220044TRLO0
  2,474            4.10                    13:33:55   XLON           00071220045TRLO0
  540              4.10                    13:33:55   XLON           00071220046TRLO0
  828              4.10                    13:33:55   XLON           00071220047TRLO0
  1,000            4.10                    13:33:55   XLON           00071220048TRLO0
  674              4.10                    13:33:55   XLON           00071220049TRLO0
  1,000            4.10                    13:33:55   XLON           00071220050TRLO0
  447              4.10                    13:33:55   XLON           00071220051TRLO0
  757              4.10                    13:33:55   XLON           00071220052TRLO0
  528              4.10                    13:53:55   XLON           00071220530TRLO0
  500              4.10                    13:53:55   XLON           00071220531TRLO0
  418              4.10                    13:53:55   XLON           00071220532TRLO0
  462              4.10                    13:53:55   XLON           00071220533TRLO0
  20               4.10                    13:53:55   XLON           00071220534TRLO0
  820              4.10                    13:53:55   XLON           00071220535TRLO0
  52               4.10                    13:53:55   XLON           00071220536TRLO0
  1,020            4.10                    14:21:55   XLON           00071221786TRLO0
  215              4.10                    14:21:55   XLON           00071221787TRLO0
  1,000            4.10                    14:21:55   XLON           00071221788TRLO0
  366              4.10                    14:21:55   XLON           00071221789TRLO0
  2,276            4.08                    14:24:42   XLON           00071221859TRLO0
  2,387            4.04                    14:47:02   XLON           00071222531TRLO0
  2,321            4.03                    14:52:22   XLON           00071223137TRLO0
  2,187            4.05                    15:39:11   XLON           00071225792TRLO0
  500              4.06                    15:39:25   XLON           00071225803TRLO0
  422              4.06                    15:39:25   XLON           00071225804TRLO0
  136              4.06                    15:39:25   XLON           00071225805TRLO0
  512              4.06                    15:39:25   XLON           00071225806TRLO0
  36               4.02                    15:55:39   XLON           00071226531TRLO0
  136              4.04                    16:05:45   XLON           00071226986TRLO0
  19               4.04                    16:05:45   XLON           00071226987TRLO0
  691              4.04                    16:05:54   XLON           00071227001TRLO0
  1,808            4.04                    16:05:54   XLON           00071227002TRLO0

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 5,000             4.98                   11:42:21    XCYS           5195
 4,970             4.97                   13:11:32    XCYS           9507
 30                4.97                   13:12:52    XCYS           9589
 4,000             4.96                   13:12:52    XCYS           9591
 2,720             4.96                   13:12:52    XCYS           9592
 680               4.96                   13:15:58    XCYS           9728
 4,737             4.95                   13:45:50    XCYS           11059
 263               4.95                   14:43:12    XCYS           13762
 5,000             4.94                   14:45:41    XCYS           13876

 

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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