BOCH - Transactions in Own Shares
Announcement
Bank of Cyprus Holdings Public Limited Company - Transactions in Own Shares
Nicosia, 2 May 2024
Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 30 April 2024 and 1 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 30 April 2024 of 41,221 and on 1 May 2024 of 30,000, will be cancelled.
|
|
London Stock Exchange |
Cyprus Stock Exchange |
|
Number of shares purchased on 30 April 2024: |
27,421 |
13,800 |
|
Highest price paid per share 30 April 2024: |
£3.21 |
€3.67 |
|
Lowest price paid per share 30 April 2024: |
£3.17 |
€3.65 |
|
Volume weighted average price paid 30 April 2024: |
£3.19 |
€3.66 |
|
|
London Stock Exchange |
Cyprus Stock Exchange |
|
Number of shares purchased on 1 May 2024: |
30,000 |
- |
|
Highest price paid per share 1 May 2024: |
£3.22 |
- |
|
Lowest price paid per share 1 May 2024: |
£3.21 |
- |
|
Volume weighted average price paid 1 May 2024: |
£3.22 |
- |
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 30 April 2024 and 1 May 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 - 30 April 2024
|
Number of Shares |
Price per Share (GBP) |
Trade Time |
Trading Venue |
Trade ID |
|
3,079 |
3.20 |
10:50:55 |
XLON |
00069783268TRLO0 |
|
5,000 |
3.21 |
10:57:09 |
XLON |
00069783538TRLO0 |
|
4,490 |
3.21 |
10:59:27 |
XLON |
00069783612TRLO0 |
|
1,050 |
3.19 |
11:03:56 |
XLON |
00069783821TRLO0 |
|
450 |
3.19 |
11:28:21 |
XLON |
00069784847TRLO0 |
|
450 |
3.19 |
11:35:01 |
XLON |
00069785057TRLO0 |
|
450 |
3.19 |
11:41:41 |
XLON |
00069785265TRLO0 |
|
450 |
3.19 |
11:48:21 |
XLON |
00069785850TRLO0 |
|
1,166 |
3.19 |
11:54:24 |
XLON |
00069786107TRLO0 |
|
4,198 |
3.19 |
11:54:24 |
XLON |
00069786108TRLO0 |
|
450 |
3.17 |
12:33:55 |
XLON |
00069787215TRLO0 |
|
450 |
3.17 |
12:40:35 |
XLON |
00069787378TRLO0 |
|
450 |
3.17 |
12:47:17 |
XLON |
00069787542TRLO0 |
|
450 |
3.17 |
12:53:56 |
XLON |
00069787733TRLO0 |
|
450 |
3.17 |
13:00:36 |
XLON |
00069787914TRLO0 |
|
450 |
3.17 |
13:07:16 |
XLON |
00069788060TRLO0 |
|
450 |
3.17 |
13:13:56 |
XLON |
00069788274TRLO0 |
|
450 |
3.17 |
13:20:37 |
XLON |
00069788488TRLO0 |
|
22 |
3.17 |
13:27:17 |
XLON |
00069788689TRLO0 |
|
600 |
3.17 |
14:09:05 |
XLON |
00069790185TRLO0 |
|
450 |
3.17 |
14:11:07 |
XLON |
00069790225TRLO0 |
|
450 |
3.17 |
14:17:47 |
XLON |
00069790433TRLO0 |
|
450 |
3.17 |
14:24:27 |
XLON |
00069790710TRLO0 |
|
450 |
3.17 |
14:31:08 |
XLON |
00069790886TRLO0 |
|
28 |
3.17 |
14:37:47 |
XLON |
00069791085TRLO0 |
|
450 |
3.17 |
14:44:29 |
XLON |
00069791362TRLO0 |
|
138 |
3.17 |
15:00:01 |
XLON |
00069792168TRLO0 |
Cyprus Stock Exchange - 30 April 2024
|
Number of Shares |
Price per Share (EUR) |
Trade Time |
Trading Venue |
Trade ID |
|
14 |
3.66 |
12:23:09 |
XCYS |
15772 |
|
900 |
3.67 |
12:35:47 |
XCYS |
16880 |
|
2,100 |
3.67 |
13:02:41 |
XCYS |
19734 |
|
2,986 |
3.66 |
13:02:41 |
XCYS |
19737 |
|
2,000 |
3.66 |
13:02:41 |
XCYS |
19738 |
|
2,000 |
3.65 |
13:10:49 |
XCYS |
20666 |
|
3,800 |
3.65 |
13:17:20 |
XCYS |
21319 |
London Stock Exchange - 1 May 2024
|
Number of Shares |
Price per Share (GBP) |
Trade Time |
Trading Venue |
Trade ID |
|
2,237 |
3.22 |
14:12:20 |
XLON |
00069803894TRLO0 |
|
3,692 |
3.22 |
14:50:39 |
XLON |
00069804673TRLO0 |
|
3,422 |
3.21 |
14:50:39 |
XLON |
00069804674TRLO0 |
|
17,939 |
3.22 |
14:50:39 |
XLON |
00069804675TRLO0 |
|
2,710 |
3.22 |
15:47:50 |
XLON |
00069806041TRLO0 |
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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