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

Bank of Cyprus HoldingsAnnouncement

11/09/2024 07:30

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RNS Number : 7285D  Bank of Cyprus Holdings PLC  11 September 2024

 

 

Announcement

 

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

 

 

Nicosia, 11 September 2024

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 10 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 57,442 will be cancelled.

 

                                      London Stock Exchange  Cyprus Stock

                                                             Exchange
 Number of shares purchased:          40,000                 17,442
 Highest price paid per share:        £4.05                  €4.86
 Lowest price paid per share:         £3.97                  €4.83
 Volume weighted average price paid:  £4.00                  €4.84

 

 

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 10
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
  2,122            3.97                    09:02:26   XLON           00071314987TRLO0
  6,440            3.97                    09:02:26   XLON           00071314988TRLO0
  2,104            3.97                    09:02:26   XLON           00071314989TRLO0
  4,938            3.97                    09:02:26   XLON           00071314990TRLO0
  668              3.99                    10:00:38   XLON           00071316895TRLO0
  821              3.99                    10:00:38   XLON           00071316896TRLO0
  2,110            3.98                    10:20:39   XLON           00071317373TRLO0
  2,360            4.00                    10:55:34   XLON           00071318439TRLO0
  895              4.01                    12:15:08   XLON           00071319994TRLO0
  740              4.01                    12:15:08   XLON           00071319995TRLO0
  158              4.01                    13:16:34   XLON           00071321081TRLO0
  1,415            4.04                    13:34:34   XLON           00071321525TRLO0
  560              4.04                    13:34:34   XLON           00071321526TRLO0
  19               4.04                    14:41:06   XLON           00071323914TRLO0
  2,155            4.04                    14:41:06   XLON           00071323915TRLO0
  1,964            4.05                    14:52:37   XLON           00071324242TRLO0
  1,164            4.05                    14:52:37   XLON           00071324243TRLO0
  4                4.04                    14:52:37   XLON           00071324244TRLO0
  19               4.04                    14:52:37   XLON           00071324245TRLO0
  619              4.05                    14:52:39   XLON           00071324246TRLO0
  1,164            4.05                    14:52:39   XLON           00071324247TRLO0
  1,993            4.04                    15:07:04   XLON           00071324669TRLO0
  2,299            4.01                    15:35:40   XLON           00071326107TRLO0
  1,467            4.01                    15:35:40   XLON           00071326108TRLO0
  828              4.02                    15:51:44   XLON           00071326686TRLO0
  163              4.02                    15:51:44   XLON           00071326687TRLO0
  25               4.02                    15:51:44   XLON           00071326688TRLO0
  235              4.02                    15:57:47   XLON           00071326880TRLO0
  311              4.02                    15:57:47   XLON           00071326881TRLO0
  19               4.02                    15:57:47   XLON           00071326882TRLO0
  30               4.02                    15:57:47   XLON           00071326883TRLO0
  2                4.02                    15:57:47   XLON           00071326884TRLO0
  1                4.02                    15:57:47   XLON           00071326885TRLO0
  188              4.02                    15:57:47   XLON           00071326886TRLO0

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 5,000             4.83                   13:20:07    XCYS           8.209
 1,442             4.83                   13:20:07    XCYS           8.210
 4,600             4.84                   14:27:45    XCYS           11.032
 400               4.84                   14:29:00    XCYS           11.080
 5,800             4.86                   15:42:35    XCYS           15.191
 200               4.86                   16:08:09    XCYS           17.413

 

 

 

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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