BOCH - Transactions in Own Shares

Bank of Cyprus Holdings PLC
02 September 2024
 

 

 

Announcement

 

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

 

 

Nicosia, 2 September 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 30 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 43,331 will be cancelled.

 


London Stock Exchange

Cyprus Stock

Exchange

Number of shares purchased:

31,031

12,300

Highest price paid per share:

£4.18

€4.96

Lowest price paid per share:

£4.11

€4.89

Volume weighted average price paid:

£4.14

€4.93

 

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 30 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

 515

4.18

 08:10:15

XLON

00071183199TRLO0

 10,000

4.15

 08:27:47

XLON

00071183502TRLO0

 211

4.17

 08:32:38

XLON

00071183667TRLO0

 2,915

4.17

 08:32:38

XLON

00071183666TRLO0

 2,000

4.14

 09:29:56

XLON

00071185304TRLO0

 3,000

4.15

 10:48:36

XLON

00071187396TRLO0

 2,287

4.14

 11:07:41

XLON

00071187685TRLO0

 17

4.14

 12:16:07

XLON

00071189124TRLO0

 17

4.14

 13:14:16

XLON

00071190204TRLO0

 1,482

4.13

 13:51:25

XLON

00071191038TRLO0

 1,368

4.13

 13:51:49

XLON

00071191043TRLO0

 2,570

4.11

 13:52:23

XLON

00071191048TRLO0

 2,000

4.12

 14:13:12

XLON

00071191471TRLO0

 308

4.12

 14:13:18

XLON

00071191473TRLO0

 2,341

4.12

 15:13:12

XLON

00071193330TRLO0

 

Cyprus Stock Exchange

Number of Shares

Price per Share (EUR)

Trade Time

Trading Venue

Trade ID

1,085

4.89

11:30:05

XCYS

4.983

2,315

4.90

12:13:06

XCYS

7.947

1,000

4.93

14:54:01

XCYS

18.078

5,000

4.93

14:54:01

XCYS

18.079

2,900

4.96

17:07:37

XCYS

30.527

 

 

 

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.

 

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