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 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

 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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100