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

Bank of Cyprus HoldingsAnnouncement

10/09/2024 07:15

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RNS Number : 5483D  Bank of Cyprus Holdings PLC  10 September 2024

 

 

Announcement

 

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

 

 

Nicosia, 10 September 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 9 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 68,200 will be cancelled.

 

                                      London Stock Exchange  Cyprus Stock

                                                             Exchange
 Number of shares purchased:          40,000                 28,200
 Highest price paid per share:        £4.05                  €4.83
 Lowest price paid per share:         £3.97                  €4.81
 Volume weighted average price paid:  £4.04                  €4.82

 

 

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 9
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
  1,590            3.97                    09:14:56   XLON           00071296998TRLO0
  1,000            4.03                    09:54:20   XLON           00071298336TRLO0
  1,000            4.03                    10:05:30   XLON           00071298601TRLO0
  19               4.03                    10:20:01   XLON           00071298824TRLO0
  3,726            4.03                    10:20:01   XLON           00071298825TRLO0
  1,650            4.03                    10:20:01   XLON           00071298826TRLO0
  186              4.03                    10:20:01   XLON           00071298827TRLO0
  4                4.03                    10:20:01   XLON           00071298828TRLO0
  15               4.03                    10:20:01   XLON           00071298829TRLO0
  504              4.03                    10:20:01   XLON           00071298830TRLO0
  2,499            4.05                    10:50:56   XLON           00071299398TRLO0
  2,176            4.05                    10:54:53   XLON           00071299476TRLO0
  177              4.05                    10:54:53   XLON           00071299477TRLO0
  2,622            4.04                    11:07:23   XLON           00071299659TRLO0
  1,159            4.05                    11:07:23   XLON           00071299660TRLO0
  76               4.05                    11:44:45   XLON           00071300455TRLO0
  180              4.05                    11:44:45   XLON           00071300456TRLO0
  2,428            4.05                    11:44:45   XLON           00071300457TRLO0
  589              4.04                    12:01:39   XLON           00071300876TRLO0
  1,826            4.04                    12:01:39   XLON           00071300877TRLO0
  868              4.05                    12:01:39   XLON           00071300878TRLO0
  445              4.05                    12:24:38   XLON           00071301404TRLO0
  1,259            4.05                    12:25:17   XLON           00071301409TRLO0
  802              4.05                    12:25:59   XLON           00071301417TRLO0
  902              4.05                    12:26:37   XLON           00071301425TRLO0
  1,259            4.05                    12:27:16   XLON           00071301437TRLO0
  129              4.05                    12:27:16   XLON           00071301438TRLO0
  2,500            4.04                    13:49:05   XLON           00071303373TRLO0
  560              4.04                    13:49:05   XLON           00071303374TRLO0
  312              4.04                    14:44:19   XLON           00071305297TRLO0
  113              4.04                    14:44:19   XLON           00071305298TRLO0
  134              4.04                    14:44:19   XLON           00071305299TRLO0
  2,313            4.04                    14:58:19   XLON           00071306214TRLO0
  2,164            4.04                    15:24:19   XLON           00071308099TRLO0
  629              4.04                    15:24:51   XLON           00071308121TRLO0
  941              4.04                    15:24:51   XLON           00071308122TRLO0
  1,244            4.04                    15:41:51   XLON           00071309447TRLO0

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 3,000             4.82                   11:11:30    XCYS           3325
 5,800             4.82                   11:14:20    XCYS           3476
 2,908             4.83                   11:21:48    XCYS           3924
 92                4.83                   11:40:56    XCYS           5033
 200               4.82                   11:40:56    XCYS           5035
 3,879             4.82                   11:42:42    XCYS           5103
 121               4.82                   11:50:02    XCYS           5462
 4,800             4.82                   12:03:41    XCYS           5949
 200               4.82                   12:49:50    XCYS           7540
 3,000             4.81                   14:10:59    XCYS           11710
 4,000             4.82                   14:42:11    XCYS           13056
 200               4.82                   14:42:51    XCYS           13129

 

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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