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

Bank of Cyprus HoldingsAnnouncement

13/09/2024 07:30

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RNS Number : 1098E  Bank of Cyprus Holdings PLC  13 September 2024

 

 

Announcement

 

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

 

 

Nicosia, 13 September 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 12 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 66,000 will be cancelled.

 

                                      London Stock Exchange  Cyprus Stock

                                                             Exchange
 Number of shares purchased:          40,000                 26,000
 Highest price paid per share:        £4.02                  €4.85
 Lowest price paid per share:         £3.95                  €4.82
 Volume weighted average price paid:  £3.99                  €4.84

 

 

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 12
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
  16               3.97                    09:24:10   XLON           00071350962TRLO0
  700              3.97                    09:46:25   XLON           00071351685TRLO0
  10,000           3.97                    10:11:28   XLON           00071352594TRLO0
  1,511            4.02                    10:36:05   XLON           00071353139TRLO0
  261              4.02                    10:36:05   XLON           00071353140TRLO0
  20               4.02                    10:51:36   XLON           00071353418TRLO0
  1,000            4.02                    10:51:36   XLON           00071353419TRLO0
  400              4.02                    10:51:36   XLON           00071353420TRLO0
  400              4.02                    10:51:36   XLON           00071353421TRLO0
  188              4.02                    10:51:36   XLON           00071353422TRLO0
  445              4.02                    10:51:36   XLON           00071353423TRLO0
  55               4.02                    10:51:38   XLON           00071353424TRLO0
  1,650            4.02                    11:05:21   XLON           00071353852TRLO0
  2,065            4.02                    11:05:21   XLON           00071353853TRLO0
  2,300            4.00                    11:57:38   XLON           00071355043TRLO0
  672              4.02                    12:26:33   XLON           00071355738TRLO0
  54               4.02                    12:26:33   XLON           00071355739TRLO0
  1,225            4.01                    12:29:53   XLON           00071355797TRLO0
  1,228            4.01                    12:31:52   XLON           00071355865TRLO0
  728              4.01                    12:31:52   XLON           00071355866TRLO0
  145              4.01                    12:31:52   XLON           00071355867TRLO0
  20               4.01                    12:31:52   XLON           00071355868TRLO0
  870              4.01                    12:31:52   XLON           00071355869TRLO0
  2,148            4.00                    12:59:30   XLON           00071356314TRLO0
  2,005            4.00                    13:24:53   XLON           00071356729TRLO0
  300              4.01                    13:44:43   XLON           00071357483TRLO0
  1,873            4.00                    14:14:01   XLON           00071358810TRLO0
  504              4.01                    14:14:01   XLON           00071358811TRLO0
  323              4.01                    14:20:14   XLON           00071359043TRLO0
  819              4.01                    14:20:14   XLON           00071359044TRLO0
  843              4.01                    14:20:14   XLON           00071359045TRLO0
  2,202            3.99                    14:44:00   XLON           00071360698TRLO0
  1,953            3.95                    15:42:40   XLON           00071365085TRLO0
  1,077            3.95                    15:52:37   XLON           00071365819TRLO0

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 351               4.82                   10:40:56    XCYS           1.712
 64                4.83                   11:29:36    XCYS           5.484
 1,936             4.83                   12:13:02    XCYS           8.494
 3,000             4.84                   12:54:34    XCYS           10.945
 410               4.83                   13:04:58    XCYS           11.311
 2,590             4.83                   13:23:58    XCYS           12.445
 4,649             4.82                   13:23:58    XCYS           12.446
 2,725             4.85                   16:35:58    XCYS           27.809
 1,200             4.85                   16:37:33    XCYS           28.043
 37                4.85                   16:42:22    XCYS           28.664
 38                4.85                   16:50:44    XCYS           29.920
 2,336             4.84                   16:50:44    XCYS           29.922
 664               4.84                   16:54:41    XCYS           30.471
 3,000             4.84                   16:54:41    XCYS           30.472
 2,336             4.84                   16:54:41    XCYS           30.473
 664               4.84                   16:54:48    XCYS           30.482

 

 

 

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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