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

Bank of Cyprus HoldingsAnnouncement

02/05/2024 07:30

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RNS Number : 9791M  Bank of Cyprus Holdings PLC  02 May 2024

Announcement

 

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

 

Nicosia, 2 May 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 30 April 2024 and 1 May 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, on 30 April 2024 of 41,221 and on 1 May 2024 of 30,000, will
be cancelled.

 

                                                    London Stock Exchange  Cyprus Stock Exchange
 Number of shares purchased on 30 April 2024:        27,421                13,800
 Highest price paid per share 30 April 2024:        £3.21                  €3.67
 Lowest price paid per share 30 April 2024:          £3.17                 €3.65
 Volume weighted average price paid 30 April 2024:   £3.19                 €3.66

 

                                                 London Stock Exchange  Cyprus Stock Exchange
 Number of shares purchased on 1 May 2024:        30,000                -
 Highest price paid per share 1 May 2024:        £3.22                  -
 Lowest price paid per share 1 May 2024:          £3.21                 -
 Volume weighted average price paid 1 May 2024:   £3.22                 -

 

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 30
April 2024 and 1 May 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 - 30 April 2024

 Number of Shares  Price per Share (GBP)  Trade Time  Trading Venue  Trade ID
 3,079             3.20                    10:50:55   XLON           00069783268TRLO0
 5,000             3.21                    10:57:09   XLON           00069783538TRLO0
 4,490             3.21                    10:59:27   XLON           00069783612TRLO0
 1,050             3.19                    11:03:56   XLON           00069783821TRLO0
 450               3.19                    11:28:21   XLON           00069784847TRLO0
 450               3.19                    11:35:01   XLON           00069785057TRLO0
 450               3.19                    11:41:41   XLON           00069785265TRLO0
 450               3.19                    11:48:21   XLON           00069785850TRLO0
 1,166             3.19                    11:54:24   XLON           00069786107TRLO0
 4,198             3.19                    11:54:24   XLON           00069786108TRLO0
 450               3.17                    12:33:55   XLON           00069787215TRLO0
 450               3.17                    12:40:35   XLON           00069787378TRLO0
 450               3.17                    12:47:17   XLON           00069787542TRLO0
 450               3.17                    12:53:56   XLON           00069787733TRLO0
 450               3.17                    13:00:36   XLON           00069787914TRLO0
 450               3.17                    13:07:16   XLON           00069788060TRLO0
 450               3.17                    13:13:56   XLON           00069788274TRLO0
 450               3.17                    13:20:37   XLON           00069788488TRLO0
 22                3.17                    13:27:17   XLON           00069788689TRLO0
 600               3.17                    14:09:05   XLON           00069790185TRLO0
 450               3.17                    14:11:07   XLON           00069790225TRLO0
 450               3.17                    14:17:47   XLON           00069790433TRLO0
 450               3.17                    14:24:27   XLON           00069790710TRLO0
 450               3.17                    14:31:08   XLON           00069790886TRLO0
 28                3.17                    14:37:47   XLON           00069791085TRLO0
 450               3.17                    14:44:29   XLON           00069791362TRLO0
 138               3.17                    15:00:01   XLON           00069792168TRLO0

 

Cyprus Stock Exchange - 30 April 2024

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 14                3.66                   12:23:09    XCYS           15772
 900               3.67                   12:35:47    XCYS           16880
 2,100             3.67                   13:02:41    XCYS           19734
 2,986             3.66                   13:02:41    XCYS           19737
 2,000             3.66                   13:02:41    XCYS           19738
 2,000             3.65                   13:10:49    XCYS           20666
 3,800             3.65                   13:17:20    XCYS           21319

 

 

London Stock Exchange - 1 May 2024

 Number of Shares  Price per Share (GBP)  Trade Time  Trading Venue  Trade ID
 2,237             3.22                    14:12:20   XLON           00069803894TRLO0
 3,692             3.22                    14:50:39   XLON           00069804673TRLO0
 3,422             3.21                    14:50:39   XLON           00069804674TRLO0
 17,939            3.22                    14:50:39   XLON           00069804675TRLO0
 2,710             3.22                    15:47:50   XLON           00069806041TRLO0

 

 

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
December 2023, the Bank of Cyprus Group operated through a total of 64
branches in Cyprus, of which 4 operated as cash offices. The Bank of Cyprus
Group employed 2,830 staff worldwide. At 31 December 2023, the Group's Total
Assets amounted to €26.6 bn and Total Equity was €2.5 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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