RNS Number : 6638E
Bank of Cyprus Holdings PLC
18 September 2024
 

 

 

Announcement

 

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

 

 

Nicosia, 18 September 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 17 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 62,489 will be cancelled.

 

London Stock Exchange

Cyprus Stock

Exchange

Number of shares purchased:

37,603

24,886

Highest price paid per share:

£3.94

€4.78

Lowest price paid per share:

£3.86

€4.77

Volume weighted average price paid:

£3.89

€4.78

 

 

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 17 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

 819

3.90

 08:48:12

XLON

00071409686TRLO0

 300

3.90

 08:54:57

XLON

00071409948TRLO0

 300

3.92

 08:58:17

XLON

00071410044TRLO0

 1,000

3.94

 09:00:59

XLON

00071410141TRLO0

 1,000

3.93

 09:03:43

XLON

00071410209TRLO0

 896

3.93

 09:11:47

XLON

00071410677TRLO0

 135

3.93

 09:11:47

XLON

00071410678TRLO0

 2,047

3.90

 12:44:32

XLON

00071418649TRLO0

 800

3.90

 12:44:32

XLON

00071418650TRLO0

 2,967

3.90

 12:44:32

XLON

00071418651TRLO0

 583

3.90

 12:44:32

XLON

00071418652TRLO0

 1,792

3.90

 12:44:32

XLON

00071418653TRLO0

 800

3.90

 12:44:32

XLON

00071418654TRLO0

 1,364

3.90

 12:44:32

XLON

00071418655TRLO0

 800

3.90

 12:59:40

XLON

00071419070TRLO0

 238

3.90

 12:59:40

XLON

00071419071TRLO0

 252

3.90

 12:59:40

XLON

00071419072TRLO0

 237

3.90

 12:59:40

XLON

00071419073TRLO0

 557

3.90

 12:59:40

XLON

00071419074TRLO0

 250

3.90

 13:19:40

XLON

00071420004TRLO0

 1,954

3.90

 13:19:40

XLON

00071420005TRLO0

 800

3.90

 13:37:03

XLON

00071420902TRLO0

 1,420

3.90

 13:37:03

XLON

00071420903TRLO0

 1,299

3.88

 14:19:08

XLON

00071423010TRLO0

 931

3.88

 14:19:08

XLON

00071423011TRLO0

 2,000

3.89

 14:37:43

XLON

00071423909TRLO0

 2,369

3.88

 15:07:10

XLON

00071425998TRLO0

 800

3.88

 15:07:20

XLON

00071426008TRLO0

 590

3.88

 15:07:20

XLON

00071426009TRLO0

 500

3.88

 15:07:20

XLON

00071426010TRLO0

 599

3.88

 15:07:20

XLON

00071426011TRLO0

 426

3.88

 15:07:20

XLON

00071426012TRLO0

 800

3.88

 15:12:00

XLON

00071426191TRLO0

 590

3.88

 15:12:00

XLON

00071426192TRLO0

 894

3.88

 15:12:00

XLON

00071426193TRLO0

 189

3.86

 15:45:01

XLON

00071428631TRLO0

 1,955

3.86

 15:45:01

XLON

00071428632TRLO0

 748

3.86

 15:45:01

XLON

00071428633TRLO0

 98

3.86

 15:45:01

XLON

00071428634TRLO0

 199

3.86

 15:54:30

XLON

00071429141TRLO0

 254

3.86

 15:54:30

XLON

00071429142TRLO0

 520

3.86

 15:54:30

XLON

00071429143TRLO0

 273

3.86

 15:54:30

XLON

00071429144TRLO0

 258

3.86

 15:54:30

XLON

00071429145TRLO0

 

Cyprus Stock Exchange

Number of Shares

Price per Share (EUR)

Trade Time

Trading Venue

Trade ID

4,050

4.77

13:27:36

XCYS

12.131

5,000

4.78

14:50:07

XCYS

17.896

950

4.77

14:50:07

XCYS

17.897

2,383

4.78

15:36:47

XCYS

21.220

3,342

4.78

15:37:11

XCYS

21.237

3,375

4.78

15:37:45

XCYS

21.297

3,689

4.77

16:36:39

XCYS

27.288

1,000

4.77

16:44:22

XCYS

28.112

311

4.77

17:06:55

XCYS

30.384

786

4.77

17:06:55

XCYS

30.385

 

 

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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