BOCH - Transactions in Own Shares

Bank of Cyprus Holdings PLC
17 May 2024
 

 

 

Announcement

 

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

 

 

Nicosia, 17 May 2024

 

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 16 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 52,400 will be cancelled.

 


London Stock Exchange

Cyprus Stock Exchange

Number of shares purchased:

30,000

22,400

Highest price paid per share:

£3.70

€4.26

Lowest price paid per share:

£3.64

€4.20

Volume weighted average price paid:

£3.69

€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 16 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

Number of Shares

Price per Share (GBP)

Trade Time

Trading Venue

Trade ID

544

3.65

09:28:58

XLON

00069964159TRLO0

956

3.65

09:28:58

XLON

00069964158TRLO0

3,943

3.64

10:10:52

XLON

00069966166TRLO0

2,465

3.67

10:53:28

XLON

00069967405TRLO0

202

3.67

10:53:28

XLON

00069967406TRLO0

846

3.66

12:01:38

XLON

00069968877TRLO0

235

3.66

12:01:38

XLON

00069968878TRLO0

4,495

3.70

15:40:49

XLON

00069976202TRLO0

5,135

3.70

15:40:49

XLON

00069976203TRLO0

4,706

3.70

15:40:49

XLON

00069976204TRLO0

6,473

3.70

15:44:43

XLON

00069976365TRLO0

 

Cyprus Stock Exchange

Number of Shares

Price per Share (EUR)

Trade Time

Trading Venue

Trade ID

986

4.20

10:50:15

XCYS

2671

5,000

4.26

11:19:23

XCYS

5705

3,237

4.26

12:01:47

XCYS

9336

1,763

4.26

12:09:13

XCYS

9947

1,300

4.24

13:06:57

XCYS

14509

500

4.24

13:17:20

XCYS

15190

700

4.24

14:13:38

XCYS

19033

1,705

4.24

14:13:38

XCYS

19034

2,309

4.24

14:46:41

XCYS

22140

2,500

4.25

15:39:46

XCYS

26386

2,400

4.25

15:39:46

XCYS

26387

 

 

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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