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

Bank of Cyprus HoldingsAnnouncement

15/05/2024 07:30

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RNS Number : 5086O  Bank of Cyprus Holdings PLC  15 May 2024

 

 

Announcement

 

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

 

 

Nicosia, 15 May 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 14 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 of
26,322 will be cancelled.

 

                                      London Stock Exchange  Cyprus Stock Exchange
 Number of shares purchased:          16,322                 10,000
 Highest price paid per share:        £3.55                  €4.06
 Lowest price paid per share:         £3.52                  €4.05
 Volume weighted average price paid:  £3.54                  €4.06

 

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 14
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

 Number of Shares  Price per Share (GBP)  Trade Time  Trading Venue  Trade ID
 2,870             3.55                    08:56:14   XLON           00069922449TRLO0
 856               3.55                    09:30:05   XLON           00069923318TRLO0
 3,894             3.55                    09:30:05   XLON           00069923319TRLO0
 3,644             3.53                    09:57:05   XLON           00069923846TRLO0
 578               3.53                    09:57:05   XLON           00069923847TRLO0
 3,644             3.53                    10:04:25   XLON           00069923976TRLO0
 270               3.53                    10:04:25   XLON           00069923977TRLO0
 566               3.52                    12:26:42   XLON           00069927829TRLO0

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 4,165             4.05                   12:19:34    XCYS           11243
 835               4.05                   12:35:54    XCYS           12390
 2,523             4.06                   12:47:33    XCYS           13197
 477               4.06                   12:59:38    XCYS           14071
 2,000             4.06                   13:25:10    XCYS           15783

 

 

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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