REG - Bank of Cyprus Hldgs - BOCH - Transactions in Own Shares
05/09/2024 07:15
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RNS Number : 0394D Bank of Cyprus Holdings PLC 05 September 2024
Announcement
Bank of Cyprus Holdings Public Limited Company - Transactions in Own Shares
Nicosia, 5 September 2024
Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 4 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 71,900 will be cancelled.
London Stock Exchange Cyprus Stock
Exchange
Number of shares purchased: 50,000 21,900
Highest price paid per share: £4.10 €4.88
Lowest price paid per share: £4.01 €4.81
Volume weighted average price paid: £4.05 €4.86
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 4
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
2,415 4.02 08:27:51 XLON 00071230569TRLO0
1,616 4.02 08:34:41 XLON 00071230942TRLO0
1,435 4.02 08:34:41 XLON 00071230943TRLO0
2,448 4.02 08:35:22 XLON 00071230958TRLO0
2,225 4.04 09:06:02 XLON 00071232288TRLO0
1,368 4.04 09:22:55 XLON 00071233033TRLO0
1,219 4.04 09:24:56 XLON 00071233165TRLO0
1,517 4.04 09:26:55 XLON 00071233269TRLO0
688 4.04 09:27:37 XLON 00071233333TRLO0
2,515 4.03 10:15:38 XLON 00071235305TRLO0
730 4.03 10:15:38 XLON 00071235306TRLO0
395 4.03 10:15:38 XLON 00071235307TRLO0
849 4.03 10:15:38 XLON 00071235308TRLO0
211 4.03 10:15:38 XLON 00071235309TRLO0
19 4.01 11:25:15 XLON 00071237232TRLO0
19 4.01 11:26:22 XLON 00071237240TRLO0
37 4.01 11:27:40 XLON 00071237317TRLO0
19 4.01 11:27:40 XLON 00071237318TRLO0
467 4.03 12:02:25 XLON 00071238690TRLO0
45 4.03 12:02:25 XLON 00071238691TRLO0
415 4.03 12:02:25 XLON 00071238692TRLO0
436 4.03 12:02:25 XLON 00071238693TRLO0
26 4.02 12:22:37 XLON 00071239344TRLO0
65 4.02 12:22:37 XLON 00071239345TRLO0
963 4.05 12:51:03 XLON 00071240894TRLO0
728 4.05 12:53:52 XLON 00071240976TRLO0
887 4.05 12:55:52 XLON 00071241056TRLO0
74 4.05 12:55:52 XLON 00071241057TRLO0
19 4.05 12:55:52 XLON 00071241058TRLO0
604 4.05 12:57:55 XLON 00071241177TRLO0
1,016 4.05 13:01:57 XLON 00071241328TRLO0
66 4.05 13:01:57 XLON 00071241329TRLO0
19 4.05 13:01:57 XLON 00071241330TRLO0
930 4.05 13:01:57 XLON 00071241331TRLO0
653 4.05 13:02:39 XLON 00071241356TRLO0
3 4.05 13:38:52 XLON 00071242620TRLO0
146 4.05 13:39:29 XLON 00071242645TRLO0
311 4.06 13:40:01 XLON 00071242685TRLO0
417 4.06 13:40:01 XLON 00071242686TRLO0
2,588 4.05 13:40:01 XLON 00071242687TRLO0
19 4.05 14:16:01 XLON 00071244310TRLO0
717 4.06 14:17:52 XLON 00071244358TRLO0
80 4.06 14:17:52 XLON 00071244359TRLO0
392 4.06 14:17:52 XLON 00071244360TRLO0
437 4.06 14:17:52 XLON 00071244361TRLO0
152 4.05 14:25:49 XLON 00071244644TRLO0
234 4.05 14:27:49 XLON 00071244690TRLO0
237 4.05 14:29:49 XLON 00071244773TRLO0
19 4.05 14:29:51 XLON 00071244774TRLO0
237 4.05 14:30:28 XLON 00071244817TRLO0
235 4.05 14:31:08 XLON 00071244858TRLO0
234 4.05 14:31:51 XLON 00071244900TRLO0
19 4.05 14:31:51 XLON 00071244901TRLO0
234 4.05 14:32:28 XLON 00071244941TRLO0
231 4.05 14:33:07 XLON 00071244964TRLO0
228 4.05 14:33:44 XLON 00071244987TRLO0
154 4.05 14:34:27 XLON 00071245044TRLO0
19 4.05 14:35:46 XLON 00071245144TRLO0
227 4.05 14:36:27 XLON 00071245181TRLO0
576 4.06 14:36:31 XLON 00071245195TRLO0
235 4.06 14:37:45 XLON 00071245243TRLO0
721 4.06 14:37:45 XLON 00071245244TRLO0
238 4.05 14:41:49 XLON 00071245498TRLO0
238 4.05 14:42:28 XLON 00071245523TRLO0
238 4.05 14:43:09 XLON 00071245552TRLO0
238 4.05 14:43:51 XLON 00071245572TRLO0
240 4.05 14:45:53 XLON 00071245623TRLO0
242 4.05 14:47:10 XLON 00071245679TRLO0
242 4.05 14:47:49 XLON 00071245712TRLO0
244 4.05 14:49:47 XLON 00071245854TRLO0
197 4.06 14:58:29 XLON 00071246309TRLO0
295 4.06 14:59:11 XLON 00071246328TRLO0
294 4.06 14:59:52 XLON 00071246369TRLO0
79 4.06 15:01:08 XLON 00071246694TRLO0
160 4.06 15:01:20 XLON 00071246725TRLO0
1,388 4.06 15:01:20 XLON 00071246726TRLO0
228 4.06 15:26:11 XLON 00071248322TRLO0
846 4.06 15:26:11 XLON 00071248323TRLO0
446 4.09 15:37:32 XLON 00071249013TRLO0
2,278 4.10 16:05:11 XLON 00071250895TRLO0
1,436 4.10 16:05:11 XLON 00071250896TRLO0
2,777 4.10 16:05:11 XLON 00071250897TRLO0
1,416 4.10 16:05:17 XLON 00071250898TRLO0
Cyprus Stock Exchange
Number of Shares Price per Share (EUR) Trade Time Trading Venue Trade ID
2,000 4.88 11:39:49 XCYS 8291
1,958 4.88 11:39:49 XCYS 8292
1,000 4.88 11:50:33 XCYS 9053
1 4.88 12:09:23 XCYS 10054
1 4.88 12:11:26 XCYS 10217
40 4.88 12:22:31 XCYS 10995
3,000 4.87 12:22:56 XCYS 11025
3,000 4.86 12:47:12 XCYS 12582
2,950 4.86 12:51:49 XCYS 12865
50 4.86 12:53:42 XCYS 12995
2,819 4.84 13:36:16 XCYS 15641
181 4.84 13:47:13 XCYS 16191
3,000 4.84 15:09:01 XCYS 20760
440 4.81 15:36:19 XCYS 22227
1,460 4.81 15:55:11 XCYS 23546
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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