BOCH - Transactions in Own Shares

Bank of Cyprus Holdings PLC
28 June 2024
 

 

 

Announcement

 

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

 

 

Nicosia, 28 June 2024

 


 

 

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.

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 27 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 31,900 will be cancelled.

 


London Stock Exchange

Cyprus Stock Exchange

Number of shares purchased:

17,900

14,000

Highest price paid per share:

£3.40

€4.00

Lowest price paid per share:

£3.34

€3.93

Volume weighted average price paid:

£3.37

€3.97

 

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 27 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

250

3.36

08:39:38

XLON

00070437101TRLO0

100

3.36

08:42:46

XLON

00070437132TRLO0

1,007

3.36

09:33:38

XLON

00070438578TRLO0

197

3.36

09:33:38

XLON

00070438579TRLO0

1,000

3.36

09:34:05

XLON

00070438595TRLO0

1,679

3.35

10:31:00

XLON

00070440956TRLO0

1,558

3.35

12:20:06

XLON

00070443946TRLO0

79

3.34

12:27:03

XLON

00070444067TRLO0

1,764

3.34

12:27:03

XLON

00070444068TRLO0

295

3.35

15:14:32

XLON

00070450141TRLO0

11

3.36

15:31:32

XLON

00070450840TRLO0

2,163

3.38

16:04:07

XLON

00070452235TRLO0

2,618

3.38

16:04:07

XLON

00070452236TRLO0

814

3.38

16:04:07

XLON

00070452237TRLO0

1,822

3.40

16:04:07

XLON

00070452238TRLO0

1,046

3.40

16:08:07

XLON

00070452370TRLO0

1,497

3.40

16:08:07

XLON

00070452371TRLO0

 

 

 

Cyprus Stock Exchange

Number of Shares

Price per Share (EUR)

Trade Time

Trading Venue

Trade ID

4,800

4.00

10:59:46

XCYS

2042

200

4.00

11:02:13

XCYS

2203

1,192

3.96

11:12:45

XCYS

2844

2,501

3.96

11:14:10

XCYS

2917

1,000

3.96

11:16:41

XCYS

3049

307

3.96

11:22:15

XCYS

3607

200

3.93

11:56:31

XCYS

6550

3,800

3.93

12:27:38

XCYS

8818

 

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