BOCH - Transactions in Own Shares

Bank of Cyprus Holdings PLC
04 July 2024
 

 

 

Announcement

 

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

 

 

Nicosia, 4 July 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 3 July 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 32,400 will be cancelled.

 


London Stock Exchange

Cyprus Stock

Exchange

Number of shares purchased:

17,000

15,400

Highest price paid per share:

£3.50

€4.18

Lowest price paid per share:

£3.46

€4.15

Volume weighted average price paid:

£3.48

€4.16

 

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 3 July 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

 331

3.46

 08:13:09

XLON

00070496158TRLO0

 2,915

3.46

 11:27:21

XLON

00070500263TRLO0

 34

3.48

 12:47:25

XLON

00070501669TRLO0

 31

3.48

 12:48:03

XLON

00070501707TRLO0

 33

3.48

 12:48:44

XLON

00070501756TRLO0

 31

3.48

 12:49:22

XLON

00070501769TRLO0

 35

3.48

 12:50:04

XLON

00070501776TRLO0

 34

3.48

 12:50:46

XLON

00070501786TRLO0

 31

3.48

 12:51:24

XLON

00070501830TRLO0

 33

3.48

 12:52:04

XLON

00070501866TRLO0

 34

3.48

 12:52:44

XLON

00070501878TRLO0

 33

3.48

 12:53:25

XLON

00070501883TRLO0

 34

3.48

 12:54:05

XLON

00070501888TRLO0

 32

3.48

 12:54:44

XLON

00070501898TRLO0

 32

3.48

 12:55:22

XLON

00070501899TRLO0

 34

3.48

 12:56:02

XLON

00070501904TRLO0

 32

3.48

 12:56:40

XLON

00070501908TRLO0

 36

3.48

 12:57:22

XLON

00070501936TRLO0

 35

3.48

 12:58:03

XLON

00070501962TRLO0

 1,055

3.48

 12:58:05

XLON

00070501963TRLO0

 1,445

3.48

 12:58:05

XLON

00070501964TRLO0

 46

3.48

 13:42:18

XLON

00070502628TRLO0

 43

3.48

 13:42:57

XLON

00070502638TRLO0

 43

3.48

 13:43:37

XLON

00070502648TRLO0

 43

3.48

 13:44:16

XLON

00070502665TRLO0

 46

3.48

 13:44:58

XLON

00070502675TRLO0

 45

3.48

 13:45:39

XLON

00070502679TRLO0

 1,059

3.48

 13:45:39

XLON

00070502680TRLO0

 1,343

3.48

 13:45:39

XLON

00070502681TRLO0

 72

3.48

 14:27:50

XLON

00070503640TRLO0

 79

3.48

 14:28:31

XLON

00070503658TRLO0

 82

3.48

 14:29:12

XLON

00070503664TRLO0

 81

3.48

 14:30:30

XLON

00070503711TRLO0

 87

3.48

 14:31:10

XLON

00070503728TRLO0

 92

3.48

 14:31:52

XLON

00070503746TRLO0

 90

3.48

 14:32:34

XLON

00070503761TRLO0

 85

3.48

 14:33:14

XLON

00070503801TRLO0

 81

3.48

 14:33:52

XLON

00070503810TRLO0

 80

3.48

 14:34:30

XLON

00070503819TRLO0

 80

3.48

 14:35:08

XLON

00070503852TRLO0

 84

3.48

 14:35:49

XLON

00070503931TRLO0

 80

3.48

 14:36:28

XLON

00070503943TRLO0

 76

3.48

 14:37:06

XLON

00070503976TRLO0

 76

3.48

 14:37:44

XLON

00070504027TRLO0

 81

3.48

 14:41:06

XLON

00070504113TRLO0

 80

3.48

 14:41:48

XLON

00070504117TRLO0

 78

3.48

 14:42:28

XLON

00070504137TRLO0

 79

3.48

 14:43:47

XLON

00070504156TRLO0

 79

3.48

 14:44:29

XLON

00070504161TRLO0

 80

3.48

 14:45:47

XLON

00070504175TRLO0

 80

3.48

 14:46:26

XLON

00070504210TRLO0

 80

3.48

 14:47:08

XLON

00070504247TRLO0

 80

3.48

 14:47:47

XLON

00070504253TRLO0

 80

3.48

 14:48:27

XLON

00070504273TRLO0

 80

3.48

 14:49:05

XLON

00070504287TRLO0

 80

3.48

 14:49:45

XLON

00070504326TRLO0

 1,977

3.5

 14:50:35

XLON

00070504351TRLO0

 161

3.5

 14:50:35

XLON

00070504352TRLO0

 589

3.5

 14:50:35

XLON

00070504353TRLO0

 658

3.48

 15:09:45

XLON

00070505258TRLO0

 715

3.48

 15:11:47

XLON

00070505394TRLO0

 1,740

3.47

 16:07:47

XLON

00070508043TRLO0

 

Cyprus Stock Exchange

Number of Shares

Price per Share (EUR)

Trade Time

Trading Venue

Trade ID

4,570

4.15

12:59:38

XCYS

13729

830

4.15

13:07:16

XCYS

14044

5,000

4.18

14:20:50

XCYS

18488

5,000

4.16

14:20:50

XCYS

18490

 

 

 

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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