REG - Bank of Cyprus Hldgs - Transaction in Own Shares

Bank of Cyprus HoldingsAnnouncement

08/05/2024 07:15

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RNS Number : 5727N  Bank of Cyprus Holdings PLC  08 May 2024

Announcement

 

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

 

Nicosia, 8 May 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 2 and 3 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 2 May 2024 of 37.114 and on 3 May 2024 of 9,591, will be
cancelled.

 

                                                 London Stock Exchange  Cyprus Stock Exchange
 Number of shares purchased on 2 May 2024:       22,114                 15,000
 Highest price paid per share 2 May 2024:        £3.23                  €3.70
 Lowest price paid per share 2 May 2024:         £3.22                  €3.65
 Volume weighted average price paid 2 May 2024:  £3.22                  €3.68

 

 

                                                 London Stock Exchange  Cyprus Stock Exchange
 Number of shares purchased on 3 May 2024:        9,591                 -
 Highest price paid per share 3 May 2024:        £3.26                  -
 Lowest price paid per share 3 May 2024:          £3.25                 -
 Volume weighted average price paid 3 May 2024:   £3.26                 -

 

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 2
and 3 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 - 2 May 2024

 Number of Shares  Price per Share (GBP)  Trade Time  Trading Venue  Trade ID
 127               3.22                    09:14:33   XLON           00069810284TRLO0
 3,572             3.22                    10:20:36   XLON           00069811659TRLO0
 4,012             3.22                    10:21:30   XLON           00069811673TRLO0
 3,000             3.22                    11:22:22   XLON           00069812907TRLO0
 5,679             3.22                    12:03:49   XLON           00069813703TRLO0
 5,000             3.22                    13:32:36   XLON           00069815615TRLO0
 724               3.23                    15:29:47   XLON           00069819993TRLO0

 

Cyprus Stock Exchange - 2 May 2024

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 4,035             3.65                   11:29:20    XCYS           8610
 989               3.69                   14:33:24    XCYS           24363
 130               3.69                   14:38:07    XCYS           24570
 1,000             3.69                   15:12:11    XCYS           26913
 2,881             3.69                   15:27:17    XCYS           27952
 4,619             3.69                   15:27:17    XCYS           27953
 250               3.70                   15:42:48    XCYS           29085
 131               3.70                   15:44:03    XCYS           29162
 369               3.70                   15:44:03    XCYS           29193
 596               3.70                   15:51:44    XCYS           29871

 

 

London Stock Exchange - 3 May 2024

 Number of Shares  Price per Share (GBP)  Trade Time  Trading Venue  Trade ID
 877               3.26                    08:11:08   XLON           00069823531TRLO0
 4,000             3.26                    13:02:04   XLON           00069828873TRLO0
 23                3.26                    13:06:46   XLON           00069828983TRLO0
 4,690             3.26                    13:06:46   XLON           00069828984TRLO0
 1                 3.25                    15:53:57   XLON           00069837661TRLO0

 

 

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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