RNS Number : 7641U
Bank of Cyprus Holdings PLC
02 July 2024
 

 

 

Announcement

 

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

 

 

Nicosia, 2 July 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 1 July 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 28,350 will be cancelled.

 

London Stock Exchange

Cyprus Stock

Exchange

Number of shares purchased:

18,000

10,350

Highest price paid per share:

£3.41

€3.99

Lowest price paid per share:

£3.37

€3.97

Volume weighted average price paid:

£3.38

€3.98

 

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 1 July 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

 330

3.40

 10:13:50

XLON

00070469880TRLO0

 1,648

3.37

 13:59:54

XLON

00070474437TRLO0

 49

3.37

 14:45:02

XLON

00070475436TRLO0

 50

3.37

 14:45:42

XLON

00070475465TRLO0

 46

3.37

 14:46:20

XLON

00070475474TRLO0

 50

3.37

 14:47:02

XLON

00070475505TRLO0

 47

3.37

 14:47:41

XLON

00070475532TRLO0

 50

3.37

 14:48:23

XLON

00070475548TRLO0

 49

3.37

 14:49:05

XLON

00070475560TRLO0

 45

3.37

 14:49:43

XLON

00070475570TRLO0

 49

3.37

 14:50:26

XLON

00070475586TRLO0

 46

3.37

 14:51:06

XLON

00070475611TRLO0

 45

3.37

 14:51:46

XLON

00070475624TRLO0

 45

3.37

 14:52:26

XLON

00070475638TRLO0

 46

3.37

 14:53:07

XLON

00070475645TRLO0

 43

3.37

 14:53:45

XLON

00070475661TRLO0

 19

3.37

 14:56:30

XLON

00070475764TRLO0

 45

3.37

 14:57:49

XLON

00070475851TRLO0

 45

3.37

 14:58:29

XLON

00070475865TRLO0

 46

3.37

 14:59:10

XLON

00070475904TRLO0

 45

3.37

 14:59:51

XLON

00070475916TRLO0

 45

3.37

 15:00:29

XLON

00070475949TRLO0

 46

3.37

 15:01:10

XLON

00070475978TRLO0

 45

3.37

 15:01:49

XLON

00070476010TRLO0

 46

3.37

 15:02:30

XLON

00070476024TRLO0

 45

3.37

 15:03:11

XLON

00070476036TRLO0

 45

3.37

 15:03:52

XLON

00070476050TRLO0

 45

3.37

 15:04:33

XLON

00070476061TRLO0

 45

3.37

 15:05:13

XLON

00070476080TRLO0

 45

3.37

 15:05:51

XLON

00070476089TRLO0

 45

3.37

 15:06:29

XLON

00070476105TRLO0

 45

3.37

 15:07:11

XLON

00070476136TRLO0

 45

3.37

 15:07:49

XLON

00070476156TRLO0

 45

3.37

 15:08:27

XLON

00070476169TRLO0

 45

3.37

 15:09:07

XLON

00070476191TRLO0

 45

3.37

 15:09:46

XLON

00070476224TRLO0

 45

3.37

 15:10:28

XLON

00070476274TRLO0

 45

3.37

 15:11:07

XLON

00070476325TRLO0

 45

3.37

 15:11:45

XLON

00070476387TRLO0

 45

3.37

 15:12:27

XLON

00070476455TRLO0

 45

3.37

 15:13:08

XLON

00070476540TRLO0

 45

3.37

 15:13:48

XLON

00070476634TRLO0

 45

3.37

 15:14:27

XLON

00070476761TRLO0

 45

3.37

 15:15:05

XLON

00070476853TRLO0

 45

3.37

 15:15:43

XLON

00070476894TRLO0

 45

3.37

 15:16:24

XLON

00070476987TRLO0

 45

3.37

 15:17:06

XLON

00070477053TRLO0

 45

3.37

 15:17:44

XLON

00070477148TRLO0

 45

3.37

 15:18:26

XLON

00070477179TRLO0

 45

3.37

 15:19:05

XLON

00070477202TRLO0

 45

3.37

 15:19:44

XLON

00070477218TRLO0

 45

3.37

 15:20:25

XLON

00070477235TRLO0

 45

3.37

 15:21:44

XLON

00070477311TRLO0

 45

3.37

 15:22:23

XLON

00070477338TRLO0

 45

3.37

 15:23:03

XLON

00070477371TRLO0

 29

3.37

 15:23:46

XLON

00070477381TRLO0

 16

3.37

 15:23:46

XLON

00070477380TRLO0

 45

3.37

 15:24:26

XLON

00070477430TRLO0

 45

3.37

 15:25:04

XLON

00070477459TRLO0

 45

3.37

 15:25:45

XLON

00070477510TRLO0

 45

3.37

 15:26:28

XLON

00070477564TRLO0

 45

3.37

 15:27:06

XLON

00070477587TRLO0

 45

3.37

 15:27:45

XLON

00070477608TRLO0

 45

3.37

 15:28:25

XLON

00070477637TRLO0

 45

3.37

 15:29:07

XLON

00070477683TRLO0

 45

3.37

 15:29:45

XLON

00070477696TRLO0

 45

3.37

 15:30:25

XLON

00070477737TRLO0

 796

3.37

 15:30:30

XLON

00070477751TRLO0

 5,300

3.37

 15:30:30

XLON

00070477750TRLO0

 1,804

3.38

 15:30:31

XLON

00070477753TRLO0

 286

3.38

 15:30:31

XLON

00070477752TRLO0

 1,583

3.38

 15:30:31

XLON

00070477754TRLO0

 2,258

3.41

 16:07:44

XLON

00070479296TRLO0

 618

3.41

 16:09:45

XLON

00070479407TRLO0

 490

3.41

 16:09:45

XLON

00070479406TRLO0

 

Cyprus Stock Exchange

Number of Shares

Price per Share (EUR)

Trade Time

Trading Venue

Trade ID

2,000

3.98

13:12:46

XCYS

13178

65

3.97

14:25:30

XCYS

17689

2,863

3.97

14:45:32

XCYS

19732

5,000

3.99

15:25:53

XCYS

22895

422

3.99

15:25:53

XCYS

22896

 

 

 

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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