RNS Number : 5483D
Bank of Cyprus Holdings PLC
10 September 2024
 

 

 

Announcement

 

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

 

 

Nicosia, 10 September 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 9 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 68,200 will be cancelled.

 

London Stock Exchange

Cyprus Stock

Exchange

Number of shares purchased:

40,000

28,200

Highest price paid per share:

£4.05

€4.83

Lowest price paid per share:

£3.97

€4.81

Volume weighted average price paid:

£4.04

€4.82

 

 

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 9 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

 1,590

3.97

 09:14:56

XLON

00071296998TRLO0

 1,000

4.03

 09:54:20

XLON

00071298336TRLO0

 1,000

4.03

 10:05:30

XLON

00071298601TRLO0

 19

4.03

 10:20:01

XLON

00071298824TRLO0

 3,726

4.03

 10:20:01

XLON

00071298825TRLO0

 1,650

4.03

 10:20:01

XLON

00071298826TRLO0

 186

4.03

 10:20:01

XLON

00071298827TRLO0

 4

4.03

 10:20:01

XLON

00071298828TRLO0

 15

4.03

 10:20:01

XLON

00071298829TRLO0

 504

4.03

 10:20:01

XLON

00071298830TRLO0

 2,499

4.05

 10:50:56

XLON

00071299398TRLO0

 2,176

4.05

 10:54:53

XLON

00071299476TRLO0

 177

4.05

 10:54:53

XLON

00071299477TRLO0

 2,622

4.04

 11:07:23

XLON

00071299659TRLO0

 1,159

4.05

 11:07:23

XLON

00071299660TRLO0

 76

4.05

 11:44:45

XLON

00071300455TRLO0

 180

4.05

 11:44:45

XLON

00071300456TRLO0

 2,428

4.05

 11:44:45

XLON

00071300457TRLO0

 589

4.04

 12:01:39

XLON

00071300876TRLO0

 1,826

4.04

 12:01:39

XLON

00071300877TRLO0

 868

4.05

 12:01:39

XLON

00071300878TRLO0

 445

4.05

 12:24:38

XLON

00071301404TRLO0

 1,259

4.05

 12:25:17

XLON

00071301409TRLO0

 802

4.05

 12:25:59

XLON

00071301417TRLO0

 902

4.05

 12:26:37

XLON

00071301425TRLO0

 1,259

4.05

 12:27:16

XLON

00071301437TRLO0

 129

4.05

 12:27:16

XLON

00071301438TRLO0

 2,500

4.04

 13:49:05

XLON

00071303373TRLO0

 560

4.04

 13:49:05

XLON

00071303374TRLO0

 312

4.04

 14:44:19

XLON

00071305297TRLO0

 113

4.04

 14:44:19

XLON

00071305298TRLO0

 134

4.04

 14:44:19

XLON

00071305299TRLO0

 2,313

4.04

 14:58:19

XLON

00071306214TRLO0

 2,164

4.04

 15:24:19

XLON

00071308099TRLO0

 629

4.04

 15:24:51

XLON

00071308121TRLO0

 941

4.04

 15:24:51

XLON

00071308122TRLO0

 1,244

4.04

 15:41:51

XLON

00071309447TRLO0

 

Cyprus Stock Exchange

Number of Shares

Price per Share (EUR)

Trade Time

Trading Venue

Trade ID

3,000

4.82

11:11:30

XCYS

3325

5,800

4.82

11:14:20

XCYS

3476

2,908

4.83

11:21:48

XCYS

3924

92

4.83

11:40:56

XCYS

5033

200

4.82

11:40:56

XCYS

5035

3,879

4.82

11:42:42

XCYS

5103

121

4.82

11:50:02

XCYS

5462

4,800

4.82

12:03:41

XCYS

5949

200

4.82

12:49:50

XCYS

7540

3,000

4.81

14:10:59

XCYS

11710

4,000

4.82

14:42:11

XCYS

13056

200

4.82

14:42:51

XCYS

13129

 

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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