BOCH - Transactions in Own Shares

Bank of Cyprus Holdings PLC
14 June 2024
 

 

 

Announcement

 

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

 

 

Nicosia, 14 June 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 13 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 38,500 will be cancelled.

 


London Stock Exchange

Cyprus Stock Exchange

Number of shares purchased:

20,000

18,500

Highest price paid per share:

£3.55

€4.27

Lowest price paid per share:

£3.48

€4.22

Volume weighted average price paid:

£3.53

€4.24

 

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 13 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

 355

3.52

 08:32:49

XLON

00070274951TRLO0

 637

3.54

 09:01:29

XLON

00070275410TRLO0

 621

3.54

 09:24:50

XLON

00070275861TRLO0

 1,508

3.54

 09:24:50

XLON

00070275862TRLO0

 423

3.55

 12:26:09

XLON

00070279614TRLO0

 621

3.55

 12:28:12

XLON

00070279629TRLO0

 52

3.55

 13:23:51

XLON

00070280416TRLO0

 629

3.55

 13:36:32

XLON

00070280887TRLO0

 621

3.55

 13:52:11

XLON

00070281198TRLO0

 341

3.55

 13:52:12

XLON

00070281199TRLO0

 620

3.55

 13:59:01

XLON

00070281297TRLO0

 620

3.55

 14:05:36

XLON

00070281447TRLO0

 581

3.55

 14:13:56

XLON

00070281576TRLO0

 96

3.55

 14:13:56

XLON

00070281577TRLO0

 2,098

3.55

 14:13:56

XLON

00070281580TRLO0

 71

3.54

 14:40:37

XLON

00070282346TRLO0

 644

3.54

 14:45:37

XLON

00070282509TRLO0

 641

3.54

 14:50:37

XLON

00070282695TRLO0

 1,543

3.54

 14:50:37

XLON

00070282696TRLO0

 2,741

3.51

 15:05:38

XLON

00070283223TRLO0

 631

3.48

 15:51:40

XLON

00070285639TRLO0

 674

3.48

 15:55:39

XLON

00070285799TRLO0

 650

3.48

 16:00:39

XLON

00070285963TRLO0

 634

3.48

 16:03:59

XLON

00070286237TRLO0

 484

3.48

 16:07:19

XLON

00070286497TRLO0

 162

3.48

 16:07:19

XLON

00070286498TRLO0

 1,192

3.50

 16:08:49

XLON

00070286588TRLO0

 110

3.50

 16:08:49

XLON

00070286589TRLO0

 

 

Cyprus Stock Exchange

Number of Shares

Price per Share (EUR)

Trade Time

Trading Venue

Trade ID

5,000

4.27

14:09:47

XCYS

14936

5,000

4.25

14:09:47

XCYS

14940

3,500

4.23

14:28:41

XCYS

16062

5,000

4.22

14:28:41

XCYS

16064

 

 

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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