RNS Number : 8572C
Bank of Cyprus Holdings PLC
04 September 2024
 

 

 

Announcement

 

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

 

 

Nicosia, 4 September 2024

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 3 September 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 77,400 will be cancelled.

 

London Stock Exchange

Cyprus Stock

Exchange

Number of shares purchased:

50,000

27,400

Highest price paid per share:

£4.17

€4.98

Lowest price paid per share:

£4.02

€4.94

Volume weighted average price paid:

£4.10

€4.96

 

 

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 3 September 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

 541

4.13

 08:12:04

XLON

00071212979TRLO0

 921

4.17

 08:50:34

XLON

00071213648TRLO0

 3,489

4.17

 08:51:07

XLON

00071213659TRLO0

 2,251

4.15

 08:51:49

XLON

00071213670TRLO0

 2,443

4.15

 08:52:28

XLON

00071213674TRLO0

 2,439

4.14

 08:53:09

XLON

00071213695TRLO0

 914

4.14

 09:05:44

XLON

00071213928TRLO0

 1,110

4.14

 09:05:44

XLON

00071213929TRLO0

 455

4.14

 09:05:44

XLON

00071213930TRLO0

 73

4.14

 09:05:44

XLON

00071213931TRLO0

 2,523

4.12

 10:10:18

XLON

00071215864TRLO0

 848

4.11

 10:17:27

XLON

00071216340TRLO0

 566

4.11

 10:32:02

XLON

00071216949TRLO0

 1,130

4.11

 10:32:02

XLON

00071216950TRLO0

 1,536

4.11

 10:32:02

XLON

00071216951TRLO0

 2,209

4.10

 13:33:55

XLON

00071220044TRLO0

 2,474

4.10

 13:33:55

XLON

00071220045TRLO0

 540

4.10

 13:33:55

XLON

00071220046TRLO0

 828

4.10

 13:33:55

XLON

00071220047TRLO0

 1,000

4.10

 13:33:55

XLON

00071220048TRLO0

 674

4.10

 13:33:55

XLON

00071220049TRLO0

 1,000

4.10

 13:33:55

XLON

00071220050TRLO0

 447

4.10

 13:33:55

XLON

00071220051TRLO0

 757

4.10

 13:33:55

XLON

00071220052TRLO0

 528

4.10

 13:53:55

XLON

00071220530TRLO0

 500

4.10

 13:53:55

XLON

00071220531TRLO0

 418

4.10

 13:53:55

XLON

00071220532TRLO0

 462

4.10

 13:53:55

XLON

00071220533TRLO0

 20

4.10

 13:53:55

XLON

00071220534TRLO0

 820

4.10

 13:53:55

XLON

00071220535TRLO0

 52

4.10

 13:53:55

XLON

00071220536TRLO0

 1,020

4.10

 14:21:55

XLON

00071221786TRLO0

 215

4.10

 14:21:55

XLON

00071221787TRLO0

 1,000

4.10

 14:21:55

XLON

00071221788TRLO0

 366

4.10

 14:21:55

XLON

00071221789TRLO0

 2,276

4.08

 14:24:42

XLON

00071221859TRLO0

 2,387

4.04

 14:47:02

XLON

00071222531TRLO0

 2,321

4.03

 14:52:22

XLON

00071223137TRLO0

 2,187

4.05

 15:39:11

XLON

00071225792TRLO0

 500

4.06

 15:39:25

XLON

00071225803TRLO0

 422

4.06

 15:39:25

XLON

00071225804TRLO0

 136

4.06

 15:39:25

XLON

00071225805TRLO0

 512

4.06

 15:39:25

XLON

00071225806TRLO0

 36

4.02

 15:55:39

XLON

00071226531TRLO0

 136

4.04

 16:05:45

XLON

00071226986TRLO0

 19

4.04

 16:05:45

XLON

00071226987TRLO0

 691

4.04

 16:05:54

XLON

00071227001TRLO0

 1,808

4.04

 16:05:54

XLON

00071227002TRLO0

 

Cyprus Stock Exchange

Number of Shares

Price per Share (EUR)

Trade Time

Trading Venue

Trade ID

5,000

4.98

11:42:21

XCYS

5195

4,970

4.97

13:11:32

XCYS

9507

30

4.97

13:12:52

XCYS

9589

4,000

4.96

13:12:52

XCYS

9591

2,720

4.96

13:12:52

XCYS

9592

680

4.96

13:15:58

XCYS

9728

4,737

4.95

13:45:50

XCYS

11059

263

4.95

14:43:12

XCYS

13762

5,000

4.94

14:45:41

XCYS

13876

 

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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