Bank of Cyprus Holdings PLC BOCH - Transaction in Own Shares

RNS Number : 8141Q

Bank of Cyprus Holdings PLC

03 June 2024

 

 

 

Announcement

 

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

 

 

Nicosia, 3 June 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 31 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 48,600 will be cancelled.

 

	London Stock Exchange	Cyprus Stock Exchange
Number of shares purchased:	24,000	24,600
Highest price paid per share:	£3.77	€4.48
Lowest price paid per share:	£3.68	€4.43
Volume weighted average price paid:	£3.71	€4.45

 

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 31 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
629	3.77	08:21:29	XLON	00070128844TRLO0
3,019	3.75	09:59:10	XLON	00070131373TRLO0
2,957	3.72	13:40:49	XLON	00070135754TRLO0
2,865	3.70	13:44:57	XLON	00070135938TRLO0
2,913	3.68	13:45:36	XLON	00070135968TRLO0
1,987	3.70	15:47:19	XLON	00070140149TRLO0
3,184	3.70	15:47:19	XLON	00070140150TRLO0
415	3.70	15:47:19	XLON	00070140151TRLO0
1,652	3.70	15:47:19	XLON	00070140152TRLO0
985	3.70	15:47:19	XLON	00070140153TRLO0
252	3.70	15:47:19	XLON	00070140154TRLO0
1,666	3.68	16:05:40	XLON	00070140879TRLO0
1,476	3.68	16:06:59	XLON	00070140911TRLO0

 

Cyprus Stock Exchange

Number of Shares	Price per Share (EUR)	Trade Time	Trading Venue	Trade ID
3,000	4.48	10:43:58	XCYS	1475
818	4.46	10:51:51	XCYS	2482
1,000	4.46	11:11:02	XCYS	4670
1,182	4.46	12:30:57	XCYS	12886
1,479	4.45	12:49:34	XCYS	14680
882	4.45	13:06:10	XCYS	16166
100	4.45	13:29:34	XCYS	18412
1,539	4.45	13:37:36	XCYS	19113
600	4.45	13:37:36	XCYS	19114
340	4.44	13:44:44	XCYS	19561
3,660	4.44	13:45:16	XCYS	19608
4,000	4.43	14:07:11	XCYS	21754
1,000	4.43	14:07:25	XCYS	21768
2,450	4.44	14:37:46	XCYS	24627
1,000	4.44	14:43:34	XCYS	25163
1,550	4.44	14:46:42	XCYS	25389

 

 

 

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.

 

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