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

Bank of Cyprus HoldingsAnnouncement

12/09/2024 07:30

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RNS Number : 9253D  Bank of Cyprus Holdings PLC  12 September 2024

 

 

Announcement

 

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

 

 

Nicosia, 12 September 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 11 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 61,000 will be cancelled.

 

                                      London Stock Exchange  Cyprus Stock

                                                             Exchange
 Number of shares purchased:          40,000                 21,000
 Highest price paid per share:        £4.03                  €4.87
 Lowest price paid per share:         £3.94                  €4.86
 Volume weighted average price paid:  £4.02                  €4.87

 

 

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 11
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
  319              4.02                    08:34:28   XLON           00071329840TRLO0
  155              4.02                    08:34:28   XLON           00071329841TRLO0
  12,000           4.035                   11:13:36   XLON           00071335183TRLO0
  2,355            4.03                    11:17:02   XLON           00071335284TRLO0
  2,314            4.03                    11:33:25   XLON           00071335688TRLO0
  2,095            4.03                    11:34:28   XLON           00071335700TRLO0
  543              4.03                    11:34:28   XLON           00071335701TRLO0
  2,000            4.03                    11:42:51   XLON           00071335815TRLO0
  672              4.03                    11:42:51   XLON           00071335816TRLO0
  2,015            4.03                    12:39:50   XLON           00071336689TRLO0
  1,496            4.03                    12:39:50   XLON           00071336690TRLO0
  301              4.03                    12:39:50   XLON           00071336691TRLO0
  1,937            4.03                    13:05:50   XLON           00071337135TRLO0
  1,783            4.03                    14:18:23   XLON           00071339987TRLO0
  1,420            4.03                    14:18:23   XLON           00071339988TRLO0
  846              4.03                    14:24:23   XLON           00071340127TRLO0
  122              4.03                    14:24:23   XLON           00071340128TRLO0
  1,392            4.03                    14:24:23   XLON           00071340129TRLO0
  814              4.03                    14:52:46   XLON           00071341250TRLO0
  630              4.03                    14:52:46   XLON           00071341251TRLO0
  270              4.03                    14:52:46   XLON           00071341252TRLO0
  91               4.03                    14:52:46   XLON           00071341253TRLO0
  231              4.03                    14:52:46   XLON           00071341254TRLO0
  2,043            3.96                    15:44:42   XLON           00071344088TRLO0
  629              3.94                    15:44:47   XLON           00071344089TRLO0
  1,527            3.94                    15:59:41   XLON           00071344934TRLO0

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 3,980             4.87                   12:21:31    XCYS           10.205
 20                4.87                   12:58:38    XCYS           12.785
 6,000             4.87                   13:46:55    XCYS           15.766
 3,019             4.86                   17:08:48    XCYS           30.581
 2,981             4.86                   17:09:07    XCYS           30.583
 1,519             4.86                   17:09:07    XCYS           30.585
 3,481             4.86                   17:09:30    XCYS           30.589

 

 

 

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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