BOCH - Transaction in Own Shares

Bank of Cyprus Holdings PLC

04 June 2024

 

Announcement

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

Nicosia, 4 June 2024

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 3 June 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 48,500 will be cancelled.

	London Stock Exchange	Cyprus Stock Exchange
Number of shares purchased:	24,000	24,500
Highest price paid per share:	£3.69	€4.44
Lowest price paid per share:	£3.66	€4.39
Volume weighted average price paid:	£3.67	€4.41

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 3 June 2024 as part of the Programme is scheduled to this announcement.

For further information, please contact Investor Relations at [e-mail].

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
3,451	3.69	11:47:44	XLON	00070147449TRLO0
309	3.68	11:30:04	XLON	00070147246TRLO0
205	3.68	11:47:44	XLON	00070147450TRLO0
72	3.68	11:48:04	XLON	00070147459TRLO0
2,255	3.68	11:48:04	XLON	00070147460TRLO0
1,448	3.68	11:48:34	XLON	00070147464TRLO0
2,598	3.68	13:09:34	XLON	00070149487TRLO0
2,000	3.66	15:21:02	XLON	00070153860TRLO0
2,371	3.66	16:01:03	XLON	00070155895TRLO0
6,001	3.66	16:01:03	XLON	00070155896TRLO0
800	3.66	16:01:03	XLON	00070155897TRLO0
485	3.66	16:01:04	XLON	00070155898TRLO0
161	3.66	16:01:04	XLON	00070155899TRLO0
1,844	3.66	16:01:04	XLON	00070155900TRLO0

Cyprus Stock Exchange

Number of Shares	Price per Share (EUR)	Trade Time	Trading Venue	Trade ID
232	4.44	11:09:30	XCYS	4183
4,000	4.44	11:10:25	XCYS	4253
512	4.44	11:24:58	XCYS	5548
256	4.44	12:05:09	XCYS	8622
4,500	4.41	13:21:16	XCYS	12943
5,000	4.41	13:21:16	XCYS	12945
632	4.39	13:50:50	XCYS	14431
4,368	4.39	14:03:07	XCYS	15083
5,000	4.39	16:18:54	XCYS	23175

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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