BOCH - Transactions in Own Shares

Bank of Cyprus Holdings PLC
26 June 2024
 

 

 

Announcement

 

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

 

 

Nicosia, 26 June 2024

 

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 25 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 26,018 will be cancelled.

 


London Stock Exchange

Cyprus Stock Exchange

Number of shares purchased:

13,218

12,800

Highest price paid per share:

£3.50

€4.19

Lowest price paid per share:

£3.47

€4.17

Volume weighted average price paid:

£3.49

€4.18

 

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 25 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

 23

3.48

 09:24:12

XLON

00070402613TRLO0

 1,971

3.50

 10:41:03

XLON

00070405255TRLO0

 349

3.50

 10:41:03

XLON

00070405256TRLO0

 1,623

3.50

 10:41:03

XLON

00070405257TRLO0

 658

3.48

 13:13:32

XLON

00070408999TRLO0

 1,765

3.48

 13:28:15

XLON

00070409260TRLO0

 460

3.47

 13:28:15

XLON

00070409261TRLO0

 23

3.47

 13:28:15

XLON

00070409262TRLO0

 3

3.47

 13:28:15

XLON

00070409263TRLO0

 20

3.47

 13:28:15

XLON

00070409264TRLO0

 3

3.47

 13:28:15

XLON

00070409265TRLO0

 1,383

3.47

 13:28:15

XLON

00070409266TRLO0

 11

3.47

 14:54:08

XLON

00070412906TRLO0

 52

3.49

 15:08:37

XLON

00070413889TRLO0

 1,650

3.49

 15:08:37

XLON

00070413890TRLO0

 743

3.49

 15:08:37

XLON

00070413891TRLO0

 560

3.49

 15:08:37

XLON

00070413892TRLO0

304

3.49

15:08:37

XLON

00070413893TRLO0

304

3.49

15:08:37

XLON

00070413894TRLO0

449

3.49

15:08:37

XLON

00070413895TRLO0

304

3.49

15:08:43

XLON

00070413896TRLO0

560

3.49

15:08:43

XLON

00070413897TRLO0

 

Cyprus Stock Exchange

Number of Shares

Price per Share (EUR)

Trade Time

Trading Venue

Trade ID

512

4.19

10:42:36

XCYS

2394

4,488

4.19

11:25:23

XCYS

7607

2,355

4.18

13:24:43

XCYS

20380

445

4.18

14:14:57

XCYS

25499

4,760

4.17

14:15:40

XCYS

25527

240

4.17

14:46:48

XCYS

28481

 

 

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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