BOCH - Transactions in Own Shares

Bank of Cyprus Holdings PLC

29 May 2024

 

Announcement

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

Nicosia, 29 May 2024

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 28 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 31,917 will be cancelled.

	London Stock Exchange	Cyprus Stock Exchange
Number of shares purchased:	22,062	9,855
Highest price paid per share:	£3.90	€4.58
Lowest price paid per share:	£3.85	€4.56
Volume weighted average price paid:	£3.88	€4.57

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 28 May 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
779	3.85	08:10:55	XLON	00070075465TRLO0
3,634	3.86	09:37:00	XLON	00070078066TRLO0
21	3.86	09:39:25	XLON	00070078094TRLO0
21	3.86	09:59:37	XLON	00070078943TRLO0
21	3.86	10:55:08	XLON	00070080590TRLO0
3,658	3.86	11:21:48	XLON	00070081225TRLO0
301	3.90	14:53:58	XLON	00070086701TRLO0
2,000	3.90	14:53:58	XLON	00070086700TRLO0
3,271	3.90	14:53:58	XLON	00070086702TRLO0
1,006	3.90	15:02:58	XLON	00070087024TRLO0
1,100	3.90	15:06:25	XLON	00070087177TRLO0
3,283	3.90	15:08:45	XLON	00070087345TRLO0
2,023	3.88	15:17:11	XLON	00070087687TRLO0
21	3.85	15:59:48	XLON	00070089416TRLO0
1	3.88	16:08:02	XLON	00070089772TRLO0
45	3.88	16:08:02	XLON	00070089771TRLO0
18	3.88	16:08:02	XLON	00070089775TRLO0
3	3.88	16:08:02	XLON	00070089774TRLO0
94	3.88	16:08:02	XLON	00070089773TRLO0
603	3.88	16:08:03	XLON	00070089776TRLO0
159	3.88	16:08:44	XLON	00070089784TRLO0

Cyprus Stock Exchange

Number of Shares	Price per Share (EUR)	Trade Time	Trading Venue	Trade ID
4,629	4.56	12:12:07	XCYS	8691
371	4.56	12:24:26	XCYS	9464
808	4.58	14:49:48	XCYS	20681
47	4.58	15:36:15	XCYS	24080
4,000	4.58	16:10:30	XCYS	26658

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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