REG - Bank of Cyprus Hldgs - BOCH - Transactions in Own Shares
19/09/2024 08:30
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RNS Number : 8492E Bank of Cyprus Holdings PLC 19 September 2024
Announcement
Bank of Cyprus Holdings Public Limited Company - Transactions in Own Shares
Nicosia, 19 September 2024
Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 18 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 58,500 will be cancelled.
London Stock Exchange Cyprus Stock
Exchange
Number of shares purchased: 30,000 28,500
Highest price paid per share: £3.91 €4.80
Lowest price paid per share: £3.89 €4.75
Volume weighted average price paid: £3.90 €4.77
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 18
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
660 3.91 08:42:55 XLON 00071433215TRLO0
150 3.91 08:43:28 XLON 00071433242TRLO0
190 3.91 08:44:51 XLON 00071433323TRLO0
160 3.91 08:46:01 XLON 00071433370TRLO0
160 3.91 08:46:54 XLON 00071433393TRLO0
170 3.91 08:47:45 XLON 00071433410TRLO0
70 3.91 08:48:06 XLON 00071433439TRLO0
140 3.91 08:48:41 XLON 00071433443TRLO0
100 3.91 08:49:36 XLON 00071433458TRLO0
140 3.91 08:49:42 XLON 00071433459TRLO0
150 3.91 08:50:04 XLON 00071433464TRLO0
140 3.91 08:50:32 XLON 00071433469TRLO0
17 3.91 08:52:47 XLON 00071433549TRLO0
73 3.91 08:52:47 XLON 00071433550TRLO0
190 3.91 08:53:11 XLON 00071433572TRLO0
130 3.91 08:54:06 XLON 00071433605TRLO0
1,647 3.91 08:54:06 XLON 00071433606TRLO0
106 3.91 09:18:58 XLON 00071434176TRLO0
130 3.91 09:20:24 XLON 00071434204TRLO0
140 3.91 09:21:06 XLON 00071434210TRLO0
130 3.91 09:30:06 XLON 00071434457TRLO0
170 3.91 09:32:57 XLON 00071434502TRLO0
130 3.91 09:33:31 XLON 00071434532TRLO0
140 3.91 09:34:21 XLON 00071434538TRLO0
90 3.91 09:34:52 XLON 00071434547TRLO0
110 3.91 09:35:41 XLON 00071434571TRLO0
190 3.91 09:36:40 XLON 00071434592TRLO0
160 3.91 09:37:11 XLON 00071434611TRLO0
170 3.91 09:47:06 XLON 00071434891TRLO0
150 3.91 09:47:49 XLON 00071434904TRLO0
130 3.91 09:48:58 XLON 00071434917TRLO0
113 3.91 09:49:34 XLON 00071434924TRLO0
27 3.91 10:25:57 XLON 00071435676TRLO0
20 3.91 10:33:57 XLON 00071435733TRLO0
26 3.91 10:33:57 XLON 00071435734TRLO0
4 3.91 10:33:57 XLON 00071435735TRLO0
16 3.91 10:33:57 XLON 00071435736TRLO0
144 3.91 10:49:32 XLON 00071436000TRLO0
38 3.91 10:49:32 XLON 00071436001TRLO0
20 3.91 10:49:32 XLON 00071436002TRLO0
180 3.91 10:49:56 XLON 00071436013TRLO0
180 3.91 10:51:32 XLON 00071436027TRLO0
70 3.91 10:52:16 XLON 00071436039TRLO0
130 3.91 10:53:27 XLON 00071436061TRLO0
110 3.91 10:53:32 XLON 00071436062TRLO0
130 3.91 11:02:39 XLON 00071436298TRLO0
100 3.91 11:03:21 XLON 00071436320TRLO0
140 3.91 11:05:46 XLON 00071436399TRLO0
110 3.91 11:20:08 XLON 00071436659TRLO0
140 3.91 11:26:54 XLON 00071436782TRLO0
70 3.91 11:29:41 XLON 00071436828TRLO0
90 3.91 11:30:32 XLON 00071436840TRLO0
80 3.91 11:30:38 XLON 00071436842TRLO0
120 3.91 11:30:54 XLON 00071436848TRLO0
120 3.91 11:31:52 XLON 00071436853TRLO0
130 3.91 11:32:06 XLON 00071436860TRLO0
90 3.91 11:34:10 XLON 00071436882TRLO0
90 3.91 11:35:37 XLON 00071436893TRLO0
23 3.91 11:35:54 XLON 00071436904TRLO0
2,230 3.91 11:40:25 XLON 00071436998TRLO0
68 3.91 11:41:15 XLON 00071437032TRLO0
130 3.91 11:42:00 XLON 00071437052TRLO0
60 3.91 11:44:34 XLON 00071437112TRLO0
2,185 3.91 11:46:10 XLON 00071437156TRLO0
300 3.91 12:44:00 XLON 00071438466TRLO0
2,129 3.90 12:54:31 XLON 00071438612TRLO0
1,753 3.89 13:16:08 XLON 00071439078TRLO0
334 3.89 13:16:51 XLON 00071439086TRLO0
2,077 3.89 13:21:46 XLON 00071439190TRLO0
61 3.89 13:21:46 XLON 00071439191TRLO0
2,147 3.89 14:10:45 XLON 00071440519TRLO0
1,635 3.91 14:22:37 XLON 00071441059TRLO0
2,317 3.89 14:45:49 XLON 00071442497TRLO0
808 3.90 15:32:29 XLON 00071443999TRLO0
678 3.91 15:54:24 XLON 00071444739TRLO0
232 3.91 15:54:24 XLON 00071444740TRLO0
1,761 3.91 15:54:24 XLON 00071444741TRLO0
351 3.91 15:54:24 XLON 00071444742TRLO0
Cyprus Stock Exchange
Number of Shares Price per Share (EUR) Trade Time Trading Venue Trade ID
1,349 4.77 12:27:31 XCYS 8.818
5,000 4.80 13:43:25 XCYS 13.034
2,439 4.78 13:57:14 XCYS 13.926
1,000 4.78 14:12:30 XCYS 14.947
561 4.78 14:39:32 XCYS 16.261
2,651 4.77 14:55:13 XCYS 17.126
3,799 4.77 14:56:20 XCYS 17.222
1,024 4.77 15:18:16 XCYS 18.709
177 4.77 15:19:29 XCYS 18.842
2,900 4.76 15:31:49 XCYS 19.902
2,100 4.76 16:01:51 XCYS 22.432
1,562 4.75 16:47:52 XCYS 26.173
1,105 4.75 16:48:19 XCYS 26.242
1,000 4.75 16:52:22 XCYS 26.734
1,833 4.75 16:52:40 XCYS 26.766
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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