Bank of Cyprus Holdings PLC BOCH - Transactions in Own Shares

RNS Number : 2925S

Bank of Cyprus Holdings PLC

13 June 2024

 

 

 

Announcement

 

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

 

 

Nicosia, 13 June 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 12 June 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 25,054 will be cancelled.

 

	London Stock Exchange	Cyprus Stock Exchange
Number of shares purchased:	5,654	19,400
Highest price paid per share:	£3.50	€4.30
Lowest price paid per share:	£3.49	€4.24
Volume weighted average price paid:	£3.50	€4.28

 

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 12 June 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
13	3.50	10:25:44	XLON	00070258685TRLO0
28	3.50	10:25:44	XLON	00070258686TRLO0
1	3.50	10:25:44	XLON	00070258687TRLO0
15	3.50	10:25:44	XLON	00070258688TRLO0
386	3.50	10:25:44	XLON	00070258689TRLO0
237	3.50	10:25:44	XLON	00070258690TRLO0
846	3.50	10:25:44	XLON	00070258691TRLO0
1,197	3.50	10:25:44	XLON	00070258692TRLO0
1,260	3.50	10:25:53	XLON	00070258703TRLO0
332	3.50	10:27:56	XLON	00070258782TRLO0
998	3.50	10:28:03	XLON	00070258788TRLO0
341	3.49	10:28:03	XLON	00070258789TRLO0

 

Cyprus Stock Exchange

Number of Shares	Price per Share (EUR)	Trade Time	Trading Venue	Trade ID
117	4.24	11:49:49	XCYS	6762
4,883	4.24	11:49:50	XCYS	6763
2,252	4.30	15:07:26	XCYS	21118
2,748	4.30	15:17:44	XCYS	22084
3,752	4.30	15:20:13	XCYS	22356
648	4.30	15:23:04	XCYS	22684
5,000	4.29	15:23:04	XCYS	22687

 

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