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

Bank of Cyprus HoldingsAnnouncement

20/05/2024 07:30

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RNS Number : 0659P  Bank of Cyprus Holdings PLC  20 May 2024

 

 

Announcement

 

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

 

 

Nicosia, 20 May 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 17 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
34,150 will be cancelled.

 

                                      London Stock Exchange  Cyprus Stock Exchange
 Number of shares purchased:          22,183                 11,967
 Highest price paid per share:        £3.69                  €4.25
 Lowest price paid per share:         £3.65                  €4.23
 Volume weighted average price paid:  £3.68                  €4.25

 

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 17
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
 922               3.68                   08:43:43    XLON           00069980978TRLO0
 1,126             3.68                   09:43:43    XLON           00069982857TRLO0
 4,434             3.68                   10:17:43    XLON           00069983710TRLO0
 3,317             3.68                   10:43:09    XLON           00069984246TRLO0
 312               3.65                   13:02:09    XLON           00069987009TRLO0
 4,478             3.67                   13:37:48    XLON           00069987942TRLO0
 2,620             3.69                   14:34:30    XLON           00069989752TRLO0
 499               3.69                   14:34:30    XLON           00069989753TRLO0
 239               3.69                   14:34:30    XLON           00069989754TRLO0
 310               3.69                   14:34:30    XLON           00069989755TRLO0
 239               3.69                   14:34:30    XLON           00069989756TRLO0
 152               3.67                   14:34:30    XLON           00069989757TRLO0
 253               3.69                   15:34:28    XLON           00069991409TRLO0
 686               3.69                   15:34:28    XLON           00069991410TRLO0
 1,273             3.69                   15:34:28    XLON           00069991411TRLO0
 1,323             3.69                   15:34:28    XLON           00069991412TRLO0

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 375               4.24                   10:58:28    XCYS           3382
 5,000             4.25                   12:02:14    XCYS           9927
 1,001             4.25                   12:02:14    XCYS           9928
 1,999             4.25                   12:06:27    XCYS           10317
 1,001             4.24                   12:11:26    XCYS           10948
 624               4.24                   12:14:46    XCYS           11443
 1,276             4.23                   12:14:57    XCYS           11481
 691               4.24                   13:26:09    XCYS           21440

 

 

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
March 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 2,847 staff worldwide. At 31 March 2024, the Group's Total Assets
amounted to €24.9 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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