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

Bank of Cyprus HoldingsAnnouncement

06/09/2024 07:30

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RNS Number : 2193D  Bank of Cyprus Holdings PLC  06 September 2024

 

 

Announcement

 

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

 

 

Nicosia, 6 September 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 5 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 47,416 will be cancelled.

 

                                      London Stock Exchange  Cyprus Stock

                                                             Exchange
 Number of shares purchased:          40,000                 7,416
 Highest price paid per share:        £4.13                  €4.90
 Lowest price paid per share:         £4.05                  €4.85
 Volume weighted average price paid:  £4.09                  €4.87

 

 

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 5
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
 402               4.06                   09:56:30    XLON           00071257900TRLO0
 3,403             4.07                   10:27:56    XLON           00071259596TRLO0
 2,371             4.07                   10:27:56    XLON           00071259597TRLO0
 150               4.06                   10:27:56    XLON           00071259599TRLO0
 2,246             4.06                   10:27:56    XLON           00071259600TRLO0
 738               4.06                   10:27:56    XLON           00071259601TRLO0
 1,251             4.07                   10:27:56    XLON           00071259602TRLO0
 364               4.07                   10:27:56    XLON           00071259603TRLO0
 313               4.05                   11:06:32    XLON           00071260964TRLO0
 409               4.05                   11:06:32    XLON           00071260965TRLO0
 483               4.06                   11:06:32    XLON           00071260966TRLO0
 367               4.06                   11:06:32    XLON           00071260967TRLO0
 360               4.06                   11:06:32    XLON           00071260968TRLO0
 720               4.08                   11:23:39    XLON           00071261774TRLO0
 2,643             4.10                   12:13:36    XLON           00071263470TRLO0
 327               4.10                   12:13:36    XLON           00071263473TRLO0
 2,117             4.10                   12:13:36    XLON           00071263474TRLO0
 1,474             4.11                   12:20:09    XLON           00071263933TRLO0
 848               4.13                   12:36:29    XLON           00071264563TRLO0
 19                4.13                   12:59:29    XLON           00071265233TRLO0
 2,151             4.13                   13:37:23    XLON           00071266990TRLO0
 680               4.13                   13:37:29    XLON           00071266997TRLO0
 1,189             4.13                   13:37:29    XLON           00071266998TRLO0
 410               4.13                   13:37:29    XLON           00071266999TRLO0
 680               4.12                   13:37:29    XLON           00071267000TRLO0
 1,189             4.12                   13:37:29    XLON           00071267001TRLO0
 1,450             4.10                   13:37:30    XLON           00071267002TRLO0
 770               4.10                   13:37:30    XLON           00071267003TRLO0
 19                4.07                   15:25:43    XLON           00071270427TRLO0
 503               4.07                   15:56:14    XLON           00071271360TRLO0
 197               4.07                   15:56:14    XLON           00071271361TRLO0
 56                4.07                   15:56:14    XLON           00071271362TRLO0
 696               4.08                   15:57:41    XLON           00071271393TRLO0
 2,268             4.08                   15:57:41    XLON           00071271394TRLO0
 19                4.08                   16:01:09    XLON           00071271524TRLO0
 1,421             4.08                   16:08:12    XLON           00071271883TRLO0
 5,297             4.08                   16:08:12    XLON           00071271884TRLO0

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 4,000             4.87                   11:32:59    XCYS           6023
 1,551             4.85                   12:28:07    XCYS           10290
 877               4.86                   14:24:02    XCYS           16594
 91                4.90                   15:59:54    XCYS           22193
 500               4.90                   16:18:42    XCYS           23427
 397               4.90                   16:31:05    XCYS           24478

 

 

 

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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