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

Bank of Cyprus HoldingsAnnouncement

04/06/2024 07:30

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RNS Number : 0107R  Bank of Cyprus Holdings PLC  04 June 2024

 

Announcement

 

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

 

 

Nicosia, 4 June 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 3 June 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
48,500 will be cancelled.

 

                                      London Stock Exchange  Cyprus Stock Exchange
 Number of shares purchased:          24,000                 24,500
 Highest price paid per share:        £3.69                  €4.44
 Lowest price paid per share:         £3.66                  €4.39
 Volume weighted average price paid:  £3.67                  €4.41

 

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 3
June 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
 3,451             3.69                   11:47:44    XLON           00070147449TRLO0
 309               3.68                   11:30:04    XLON           00070147246TRLO0
 205               3.68                   11:47:44    XLON           00070147450TRLO0
 72                3.68                   11:48:04    XLON           00070147459TRLO0
 2,255             3.68                   11:48:04    XLON           00070147460TRLO0
 1,448             3.68                   11:48:34    XLON           00070147464TRLO0
 2,598             3.68                   13:09:34    XLON           00070149487TRLO0
 2,000             3.66                   15:21:02    XLON           00070153860TRLO0
 2,371             3.66                   16:01:03    XLON           00070155895TRLO0
 6,001             3.66                   16:01:03    XLON           00070155896TRLO0
 800               3.66                   16:01:03    XLON           00070155897TRLO0
 485               3.66                   16:01:04    XLON           00070155898TRLO0
 161               3.66                   16:01:04    XLON           00070155899TRLO0
 1,844             3.66                   16:01:04    XLON           00070155900TRLO0

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 232               4.44                   11:09:30    XCYS           4183
 4,000             4.44                   11:10:25    XCYS           4253
 512               4.44                   11:24:58    XCYS           5548
 256               4.44                   12:05:09    XCYS           8622
 4,500             4.41                   13:21:16    XCYS           12943
 5,000             4.41                   13:21:16    XCYS           12945
 632               4.39                   13:50:50    XCYS           14431
 4,368             4.39                   14:03:07    XCYS           15083
 5,000             4.39                   16:18:54    XCYS           23175

 

 

 

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 31
March 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 2,847 staff worldwide. At 31 March 2024, the Group's Total Assets
amounted to €24.9 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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