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 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

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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