BOCH_Transaction in Own Shares

Bank of Cyprus Holdings PLC

24 May 2024

 

Announcement

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

Nicosia, 24 May 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 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.

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 23 May 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 47,100 will be cancelled.

	London Stock Exchange	Cyprus Stock Exchange
Number of shares purchased:	20,000	27,100
Highest price paid per share:	£3.92	€4.61
Lowest price paid per share:	£3.90	€4.53
Volume weighted average price paid:	£3.92	€4.58

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 23 May 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
2	3.90	11:29:16	XLON	00070051089TRLO0
779	3.92	13:44:33	XLON	00070054253TRLO0
779	3.92	13:44:43	XLON	00070054254TRLO0
632	3.92	14:41:43	XLON	00070056173TRLO0
268	3.92	14:41:43	XLON	00070056174TRLO0
5,376	3.92	14:41:43	XLON	00070056175TRLO0
1,454	3.91	15:30:13	XLON	00070057955TRLO0
268	3.91	15:30:13	XLON	00070057956TRLO0
1,657	3.91	15:49:03	XLON	00070058576TRLO0
1,657	3.91	15:49:03	XLON	00070058577TRLO0
37	3.92	16:03:15	XLON	00070059405TRLO0
1,540	3.92	16:03:15	XLON	00070059406TRLO0
249	3.92	16:03:15	XLON	00070059407TRLO0
892	3.92	16:03:15	XLON	00070059408TRLO0
666	3.92	16:08:00	XLON	00070059734TRLO0
877	3.92	16:08:00	XLON	00070059735TRLO0
175	3.92	16:08:00	XLON	00070059736TRLO0
146	3.92	16:08:00	XLON	00070059737TRLO0
1,560	3.92	16:08:00	XLON	00070059738TRLO0
826	3.92	16:08:00	XLON	00070059739TRLO0
160	3.92	16:08:00	XLON	00070059740TRLO0

Cyprus Stock Exchange

Number of Shares	Price per Share (EUR)	Trade Time	Trading Venue	Trade ID
6,000	4.57	10:48:42	XCYS	2402
4,000	4.53	11:03:05	XCYS	3636
4,127	4.58	12:52:06	XCYS	13079
5,000	4.61	15:31:44	XCYS	24909
5,000	4.60	15:31:44	XCYS	24912
873	4.60	15:31:44	XCYS	24913
2,100	4.60	15:31:44	XCYS	24914

 

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