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 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

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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