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

Bank of Cyprus HoldingsAnnouncement

09/09/2024 07:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240909:nRSI3946Da&default-theme=true

RNS Number : 3946D  Bank of Cyprus Holdings PLC  09 September 2024

 

Announcement

 

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

 

Nicosia, 9 September 2024

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 6 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 58,700 will be cancelled.

 

                                      London Stock Exchange  Cyprus Stock

                                                             Exchange
 Number of shares purchased:          40,000                 18,700
 Highest price paid per share:        £4.06                  €4.87
 Lowest price paid per share:         £3.98                  €4.85
 Volume weighted average price paid:  £4.03                  €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 6
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
  873              4.03                    09:45:32   XLON           00071278221TRLO0
  231              4.03                    09:45:32   XLON           00071278222TRLO0
  976              4.03                    09:45:32   XLON           00071278223TRLO0
  849              4.02                    09:56:11   XLON           00071278400TRLO0
  1,806            4.02                    09:56:11   XLON           00071278401TRLO0
  691              4.02                    09:56:11   XLON           00071278404TRLO0
  527              4.02                    09:56:11   XLON           00071278405TRLO0
  2,197            4.05                    11:03:18   XLON           00071280753TRLO0
  1,053            4.05                    11:05:26   XLON           00071280773TRLO0
  525              4.05                    11:05:26   XLON           00071280774TRLO0
  179              4.05                    11:07:26   XLON           00071280812TRLO0
  47               4.05                    11:07:26   XLON           00071280813TRLO0
  893              4.05                    11:07:27   XLON           00071280815TRLO0
  1,053            4.05                    11:07:27   XLON           00071280816TRLO0
  340              4.05                    11:07:27   XLON           00071280817TRLO0
  600              4.06                    11:08:04   XLON           00071280821TRLO0
  893              4.06                    11:08:04   XLON           00071280822TRLO0
  343              4.06                    11:08:04   XLON           00071280823TRLO0
  1,053            4.06                    11:08:04   XLON           00071280824TRLO0
  338              4.06                    11:08:04   XLON           00071280825TRLO0
  710              4.05                    11:10:46   XLON           00071280849TRLO0
  1,053            4.05                    11:10:46   XLON           00071280850TRLO0
  303              4.05                    11:10:46   XLON           00071280851TRLO0
  716              4.05                    11:24:21   XLON           00071281118TRLO0
  596              4.05                    11:24:21   XLON           00071281119TRLO0
  638              4.05                    11:24:21   XLON           00071281120TRLO0
  329              4.05                    11:24:21   XLON           00071281121TRLO0
  16               4.04                    11:30:51   XLON           00071281246TRLO0
  800              4.04                    11:30:51   XLON           00071281247TRLO0
  1,095            4.04                    11:30:51   XLON           00071281248TRLO0
  182              4.04                    11:30:51   XLON           00071281249TRLO0
  219              4.04                    11:30:51   XLON           00071281250TRLO0
  988              4.04                    11:38:00   XLON           00071281359TRLO0
  1,328            4.04                    11:38:00   XLON           00071281360TRLO0
  678              4.04                    12:24:13   XLON           00071282741TRLO0
  677              4.04                    12:24:53   XLON           00071282749TRLO0
  678              4.04                    12:25:32   XLON           00071282755TRLO0
  414              4.04                    12:26:14   XLON           00071282781TRLO0
  558              4.06                    13:14:59   XLON           00071283971TRLO0
  322              4.06                    13:14:59   XLON           00071283972TRLO0
  346              4.06                    13:14:59   XLON           00071283973TRLO0
  137              4.06                    13:16:39   XLON           00071284058TRLO0
  1,118            4.06                    13:16:39   XLON           00071284059TRLO0
  313              4.06                    13:16:39   XLON           00071284060TRLO0
  527              4.02                    15:01:44   XLON           00071288944TRLO0
  1,745            4.02                    15:01:44   XLON           00071288945TRLO0
  2,694            4.02                    15:01:48   XLON           00071288947TRLO0
  2,333            4.00                    15:19:00   XLON           00071290176TRLO0
  530              3.98                    15:43:31   XLON           00071291381TRLO0
  76               3.98                    15:43:31   XLON           00071291382TRLO0
  1,362            3.99                    15:55:55   XLON           00071291923TRLO0
  162              3.99                    15:55:55   XLON           00071291924TRLO0
  800              3.99                    15:55:55   XLON           00071291925TRLO0
  90               3.99                    16:01:59   XLON           00071292281TRLO0

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 1,282             4.86                   11:33:35    XCYS           4.350
 2,418             4.86                   11:34:21    XCYS           4.397
 53                4.85                   11:44:19    XCYS           4.753
 1,443             4.86                   11:57:07    XCYS           5.375
 3,504             4.86                   12:05:44    XCYS           5.847
 3,056             4.87                   16:56:46    XCYS           22.230
 988               4.87                   17:06:40    XCYS           22.922
 956               4.87                   17:07:07    XCYS           22.928
 5,000             4.87                   17:07:07    XCYS           22.929

 

 

 

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSSLSMUELSEEU