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

Bank of Cyprus HoldingsAnnouncement

18/09/2024 07:15

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RNS Number : 6638E  Bank of Cyprus Holdings PLC  18 September 2024

 

 

Announcement

 

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

 

 

Nicosia, 18 September 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 17 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 62,489 will be cancelled.

 

                                      London Stock Exchange  Cyprus Stock

                                                             Exchange
 Number of shares purchased:          37,603                 24,886
 Highest price paid per share:        £3.94                  €4.78
 Lowest price paid per share:         £3.86                  €4.77
 Volume weighted average price paid:  £3.89                  €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 17
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
  819              3.90                    08:48:12   XLON           00071409686TRLO0
  300              3.90                    08:54:57   XLON           00071409948TRLO0
  300              3.92                    08:58:17   XLON           00071410044TRLO0
  1,000            3.94                    09:00:59   XLON           00071410141TRLO0
  1,000            3.93                    09:03:43   XLON           00071410209TRLO0
  896              3.93                    09:11:47   XLON           00071410677TRLO0
  135              3.93                    09:11:47   XLON           00071410678TRLO0
  2,047            3.90                    12:44:32   XLON           00071418649TRLO0
  800              3.90                    12:44:32   XLON           00071418650TRLO0
  2,967            3.90                    12:44:32   XLON           00071418651TRLO0
  583              3.90                    12:44:32   XLON           00071418652TRLO0
  1,792            3.90                    12:44:32   XLON           00071418653TRLO0
  800              3.90                    12:44:32   XLON           00071418654TRLO0
  1,364            3.90                    12:44:32   XLON           00071418655TRLO0
  800              3.90                    12:59:40   XLON           00071419070TRLO0
  238              3.90                    12:59:40   XLON           00071419071TRLO0
  252              3.90                    12:59:40   XLON           00071419072TRLO0
  237              3.90                    12:59:40   XLON           00071419073TRLO0
  557              3.90                    12:59:40   XLON           00071419074TRLO0
  250              3.90                    13:19:40   XLON           00071420004TRLO0
  1,954            3.90                    13:19:40   XLON           00071420005TRLO0
  800              3.90                    13:37:03   XLON           00071420902TRLO0
  1,420            3.90                    13:37:03   XLON           00071420903TRLO0
  1,299            3.88                    14:19:08   XLON           00071423010TRLO0
  931              3.88                    14:19:08   XLON           00071423011TRLO0
  2,000            3.89                    14:37:43   XLON           00071423909TRLO0
  2,369            3.88                    15:07:10   XLON           00071425998TRLO0
  800              3.88                    15:07:20   XLON           00071426008TRLO0
  590              3.88                    15:07:20   XLON           00071426009TRLO0
  500              3.88                    15:07:20   XLON           00071426010TRLO0
  599              3.88                    15:07:20   XLON           00071426011TRLO0
  426              3.88                    15:07:20   XLON           00071426012TRLO0
  800              3.88                    15:12:00   XLON           00071426191TRLO0
  590              3.88                    15:12:00   XLON           00071426192TRLO0
  894              3.88                    15:12:00   XLON           00071426193TRLO0
  189              3.86                    15:45:01   XLON           00071428631TRLO0
  1,955            3.86                    15:45:01   XLON           00071428632TRLO0
  748              3.86                    15:45:01   XLON           00071428633TRLO0
  98               3.86                    15:45:01   XLON           00071428634TRLO0
  199              3.86                    15:54:30   XLON           00071429141TRLO0
  254              3.86                    15:54:30   XLON           00071429142TRLO0
  520              3.86                    15:54:30   XLON           00071429143TRLO0
  273              3.86                    15:54:30   XLON           00071429144TRLO0
  258              3.86                    15:54:30   XLON           00071429145TRLO0

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 4,050             4.77                   13:27:36    XCYS           12.131
 5,000             4.78                   14:50:07    XCYS           17.896
 950               4.77                   14:50:07    XCYS           17.897
 2,383             4.78                   15:36:47    XCYS           21.220
 3,342             4.78                   15:37:11    XCYS           21.237
 3,375             4.78                   15:37:45    XCYS           21.297
 3,689             4.77                   16:36:39    XCYS           27.288
 1,000             4.77                   16:44:22    XCYS           28.112
 311               4.77                   17:06:55    XCYS           30.384
 786               4.77                   17:06:55    XCYS           30.385

 

 

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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