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

Bank of Cyprus HoldingsAnnouncement

16/09/2024 07:30

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RNS Number : 2998E  Bank of Cyprus Holdings PLC  16 September 2024

 

 

Announcement

 

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

 

 

Nicosia, 16 September 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 13 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 69,600 will be cancelled.

 

                                      London Stock Exchange  Cyprus Stock

                                                             Exchange
 Number of shares purchased:          40,000                 29,600
 Highest price paid per share:        £3.99                  €4.83
 Lowest price paid per share:         £3.96                  €4.80
 Volume weighted average price paid:  £3.98                  €4.82

 

 

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 13
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
  270              3.98                    09:01:16   XLON           00071371841TRLO0
  1,745            3.98                    09:01:16   XLON           00071371842TRLO0
  739              3.98                    09:06:31   XLON           00071371966TRLO0
  1,057            3.98                    09:06:31   XLON           00071371967TRLO0
  745              3.98                    09:44:13   XLON           00071373221TRLO0
  1,598            3.98                    09:44:34   XLON           00071373248TRLO0
  5,528            3.98                    10:04:45   XLON           00071374070TRLO0
  1,178            3.98                    10:04:52   XLON           00071374073TRLO0
  338              3.98                    10:04:52   XLON           00071374074TRLO0
  676              3.98                    10:04:52   XLON           00071374084TRLO0
  1,916            3.97                    10:41:37   XLON           00071375537TRLO0
  2,620            3.99                    11:19:09   XLON           00071377105TRLO0
  1,253            3.99                    11:19:09   XLON           00071377106TRLO0
  2,330            3.98                    11:37:43   XLON           00071377561TRLO0
  1,594            3.99                    11:46:54   XLON           00071377759TRLO0
  315              3.99                    11:46:54   XLON           00071377760TRLO0
  90               3.99                    11:46:54   XLON           00071377761TRLO0
  1,793            3.99                    12:36:53   XLON           00071378922TRLO0
  1,765            3.99                    13:07:53   XLON           00071379455TRLO0
  505              3.99                    13:07:53   XLON           00071379456TRLO0
  1,961            3.98                    14:34:54   XLON           00071382609TRLO0
  70               3.98                    14:34:54   XLON           00071382610TRLO0
  1,727            3.98                    14:56:52   XLON           00071383655TRLO0
  202              3.98                    14:56:52   XLON           00071383656TRLO0
  850              3.99                    15:15:09   XLON           00071384802TRLO0
  383              3.99                    15:15:09   XLON           00071384803TRLO0
  899              3.99                    15:15:09   XLON           00071384804TRLO0
  2,114            3.98                    15:39:18   XLON           00071386381TRLO0
  1,942            3.96                    15:41:40   XLON           00071386536TRLO0
  101              3.99                    15:59:42   XLON           00071387547TRLO0
  570              3.99                    15:59:42   XLON           00071387548TRLO0
  335              3.99                    15:59:42   XLON           00071387549TRLO0
  791              3.99                    16:05:03   XLON           00071388100TRLO0

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 51                4.82                   11:21:29    XCYS           5.365
 473               4.82                   12:04:03    XCYS           9.359
 5,000             4.83                   12:56:15    XCYS           12.870
 3,000             4.82                   13:05:46    XCYS           13.422
 476               4.82                   13:10:34    XCYS           13.705
 5,000             4.82                   14:50:38    XCYS           19.606
 1,824             4.82                   14:50:38    XCYS           19.607
 2,776             4.82                   15:09:08    XCYS           20.434
 5,224             4.81                   15:09:08    XCYS           20.436
 776               4.81                   15:42:55    XCYS           22.458
 5,000             4.80                   15:44:03    XCYS           22.546

 

 

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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