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

Bank of Cyprus HoldingsAnnouncement

17/09/2024 07:30

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RNS Number : 4819E  Bank of Cyprus Holdings PLC  17 September 2024

 

 

Announcement

 

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

 

 

Nicosia, 17 September 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 16 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 54,787 will be cancelled.

 

                                      London Stock Exchange  Cyprus Stock

                                                             Exchange
 Number of shares purchased:          36,000                 18,787
 Highest price paid per share:        £3.99                  €4.79
 Lowest price paid per share:         £3.88                  €4.77
 Volume weighted average price paid:  £3.94                  €4.78

 

 

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 16
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
  474              3.99                    08:13:30   XLON           00071391009TRLO0
  2,174            3.95                    09:41:25   XLON           00071393022TRLO0
  4,943            3.95                    09:44:57   XLON           00071393151TRLO0
  3,037            3.95                    09:45:12   XLON           00071393155TRLO0
  2,048            3.95                    09:45:30   XLON           00071393161TRLO0
  3,335            3.95                    10:19:41   XLON           00071394102TRLO0
  1,798            3.95                    12:06:31   XLON           00071396577TRLO0
  1,944            3.95                    12:12:48   XLON           00071396818TRLO0
  3,476            3.95                    12:12:48   XLON           00071396819TRLO0
  757              3.95                    12:59:38   XLON           00071397825TRLO0
  1,214            3.96                    13:00:41   XLON           00071397842TRLO0
  719              3.96                    13:00:41   XLON           00071397841TRLO0
  1,922            3.95                    13:38:12   XLON           00071398866TRLO0
  350              3.94                    14:40:57   XLON           00071400928TRLO0
  97               3.94                    14:40:57   XLON           00071400927TRLO0
  1,066            3.94                    14:40:57   XLON           00071400926TRLO0
  828              3.94                    14:40:57   XLON           00071400925TRLO0
  2,499            3.93                    15:22:35   XLON           00071403319TRLO0
  673              3.92                    15:39:26   XLON           00071404104TRLO0
  272              3.92                    15:39:26   XLON           00071404103TRLO0
  520              3.92                    15:39:26   XLON           00071404102TRLO0
  216              3.88                    15:49:14   XLON           00071404559TRLO0
  19               3.88                    16:00:13   XLON           00071404983TRLO0
  1,619            3.88                    16:07:29   XLON           00071405194TRLO0

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 3,000             4.79                   11:10:49    XCYS           3325
 4,000             4.78                   11:17:50    XCYS           3892
 5,000             4.79                   16:11:17    XCYS           20406
 4,000             4.78                   16:42:34    XCYS           23113
 2,787             4.77                   17:11:31    XCYS           26629

 

 

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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