BOCH - Transactions in Own Shares

Bank of Cyprus Holdings PLC
30 August 2024
 

Announcement

 

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

 

 

Nicosia, 30 August 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 30 June 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 2,860 staff worldwide. At 30 June 2024, the Group's Total Assets amounted to €25.5 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 29 August 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 51,911 will be cancelled.

 


London Stock Exchange

Cyprus Stock

Exchange

Number of shares purchased:

31,911

20,000

Highest price paid per share:

£4.18

€4.89

Lowest price paid per share:

£4.14

€4.85

Volume weighted average price paid:

£4.16

€4.87

 

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 29 August 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

4,289

4.18

 08:28:45

XLON

00071167603TRLO0

1,469

4.16

 08:29:24

XLON

00071167621TRLO0

1,117

4.16

 09:27:49

XLON

00071168884TRLO0

2,168

4.17

 09:29:29

XLON

00071168911TRLO0

2,470

4.17

 09:29:29

XLON

00071168912TRLO0

2,534

4.16

 10:06:40

XLON

00071169669TRLO0

204

4.16

 10:43:28

XLON

00071170805TRLO0

2,200

4.16

 11:08:54

XLON

00071171602TRLO0

2,991

4.16

 11:08:54

XLON

00071171603TRLO0

2,317

4.14

 12:45:27

XLON

00071174061TRLO0

2,103

4.14

 13:28:09

XLON

00071175265TRLO0

301

4.15

 13:42:10

XLON

00071175974TRLO0

930

4.15

 13:42:10

XLON

00071175975TRLO0

4,330

4.16

 14:33:35

XLON

00071177297TRLO0

2,032

4.15

 14:49:14

XLON

00071178076TRLO0

1

4.14

 15:52:06

XLON

00071180640TRLO0

455

4.14

 15:57:26

XLON

00071180835TRLO0

 

 

 

Cyprus Stock Exchange

Number of Shares

Price per Share (EUR)

Trade Time

Trading Venue

Trade ID

1,000

4.89

10:34:06

XCYS

635

2,000

4.89

10:34:23

XCYS

651

1,000

4.87

10:46:29

XCYS

2276

315

4.87

10:47:54

XCYS

2466

685

4.87

11:23:46

XCYS

5609

2,000

4.87

15:21:19

XCYS

18953

405

4.87

15:21:19

XCYS

18954

3,395

4.87

15:40:09

XCYS

20266

4,632

4.86

16:15:33

XCYS

22696

368

4.86

16:47:11

XCYS

26370

3,077

4.85

16:47:11

XCYS

26375

1,123

4.85

16:55:14

XCYS

27722

 

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