Bank of Cyprus Holdings PLC BOCH - Transactions in Own Shares
05 Juni 2024 - 8:10AM
RNS Regulatory News
RNS Number : 1906R
Bank of Cyprus Holdings PLC
05 June 2024
Announcement
Bank of Cyprus Holdings Public
Limited Company - Transactions in Own Shares
Nicosia, 5 June 2024
Bank of Cyprus Holdings Public
Limited Company (the 'Company') today announces that on 4 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 44,700 will be
cancelled.
|
|
London Stock
Exchange
|
Cyprus Stock
Exchange
|
|
Number of shares
purchased:
|
22,000
|
22,700
|
|
Highest price paid per
share:
|
£3.63
|
€4.24
|
|
Lowest price paid per
share:
|
£3.55
|
€4.19
|
|
Volume weighted average price
paid:
|
£3.60
|
€4.21
|
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 4 June
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
|
|
3,011
|
3.63
|
09:08:30
|
XLON
|
00070160308TRLO0
|
|
1,508
|
3.63
|
09:08:30
|
XLON
|
00070160309TRLO0
|
|
1,656
|
3.62
|
09:56:25
|
XLON
|
00070161621TRLO0
|
|
205
|
3.62
|
09:56:25
|
XLON
|
00070161622TRLO0
|
|
783
|
3.62
|
09:56:25
|
XLON
|
00070161623TRLO0
|
|
1,861
|
3.62
|
09:56:25
|
XLON
|
00070161624TRLO0
|
|
818
|
3.62
|
10:21:16
|
XLON
|
00070162445TRLO0
|
|
1,606
|
3.60
|
14:18:30
|
XLON
|
00070168530TRLO0
|
|
1,078
|
3.60
|
14:40:12
|
XLON
|
00070169078TRLO0
|
|
2,817
|
3.60
|
14:40:12
|
XLON
|
00070169079TRLO0
|
|
2,961
|
3.56
|
14:41:12
|
XLON
|
00070169102TRLO0
|
|
1,678
|
3.55
|
15:01:01
|
XLON
|
00070170142TRLO0
|
|
2,018
|
3.61
|
16:06:14
|
XLON
|
00070173415TRLO0
|
Cyprus Stock Exchange
|
Number of
Shares
|
Price per Share
(EUR)
|
Trade Time
|
Trading
Venue
|
Trade ID
|
|
5,000
|
4.24
|
11:08:20
|
XCYS
|
4289
|
|
1,447
|
4.20
|
11:12:19
|
XCYS
|
4627
|
|
50
|
4.20
|
11:22:29
|
XCYS
|
5816
|
|
3,000
|
4.20
|
11:23:19
|
XCYS
|
5918
|
|
503
|
4.20
|
11:27:28
|
XCYS
|
6510
|
|
2,700
|
4.22
|
11:50:10
|
XCYS
|
9470
|
|
5,000
|
4.20
|
12:20:43
|
XCYS
|
12365
|
|
3,000
|
4.19
|
12:32:52
|
XCYS
|
13794
|
|
1,000
|
4.19
|
12:33:46
|
XCYS
|
13893
|
|
1,000
|
4.19
|
12:33:54
|
XCYS
|
13899
|
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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