BOCH - Transactions in Own Shares

Bank of Cyprus Holdings PLC

18 July 2024

 

Announcement

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

Nicosia, 18 July 2024

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 17 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 21,092 will be cancelled.

	London Stock Exchange	Cyprus Stock Exchange
Number of shares purchased:	11,378	9,714
Highest price paid per share:	£3.50	€4.13
Lowest price paid per share:	£3.44	€4.12
Volume weighted average price paid:	£3.50	€4.13

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 17 July 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
228	3.44	08:10:27	XLON	00070660593TRLO0
1,043	3.50	10:31:24	XLON	00070663742TRLO0
1,015	3.50	10:32:44	XLON	00070663781TRLO0
1,081	3.50	10:39:58	XLON	00070663907TRLO0
1,078	3.50	10:55:18	XLON	00070664166TRLO0
111	3.50	11:30:48	XLON	00070664558TRLO0
944	3.50	11:30:48	XLON	00070664559TRLO0
921	3.48	13:19:21	XLON	00070666295TRLO0
422	3.48	13:19:21	XLON	00070666294TRLO0
1,071	3.50	15:02:50	XLON	00070668978TRLO0
950	3.50	15:10:51	XLON	00070669330TRLO0
318	3.50	15:32:58	XLON	00070669934TRLO0
318	3.50	15:33:39	XLON	00070669947TRLO0
81	3.50	15:34:17	XLON	00070670021TRLO0
304	3.50	15:34:17	XLON	00070670020TRLO0
969	3.50	15:52:17	XLON	00070670669TRLO0
524	3.49	16:07:17	XLON	00070671210TRLO0

Cyprus Stock Exchange

Number of Shares	Price per Share (EUR)	Trade Time	Trading Venue	Trade ID
5,000	4.13	16:09:46	XCYS	24331
4,714	4.12	16:09:46	XCYS	24334

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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