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BOCH Transactions in Own Shares

16 Sep 2024 07:29

RNS Number : 2998E
Bank of Cyprus Holdings PLC
16 September 2024
 

 

 

Announcement

 

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

 

 

Nicosia, 16 September 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 13 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 69,600 will be cancelled.

 

London Stock Exchange

Cyprus Stock

Exchange

Number of shares purchased:

40,000

29,600

Highest price paid per share:

£3.99

€4.83

Lowest price paid per share:

£3.96

€4.80

Volume weighted average price paid:

£3.98

€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 13 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

 270

3.98

 09:01:16

XLON

00071371841TRLO0

 1,745

3.98

 09:01:16

XLON

00071371842TRLO0

 739

3.98

 09:06:31

XLON

00071371966TRLO0

 1,057

3.98

 09:06:31

XLON

00071371967TRLO0

 745

3.98

 09:44:13

XLON

00071373221TRLO0

 1,598

3.98

 09:44:34

XLON

00071373248TRLO0

 5,528

3.98

 10:04:45

XLON

00071374070TRLO0

 1,178

3.98

 10:04:52

XLON

00071374073TRLO0

 338

3.98

 10:04:52

XLON

00071374074TRLO0

 676

3.98

 10:04:52

XLON

00071374084TRLO0

 1,916

3.97

 10:41:37

XLON

00071375537TRLO0

 2,620

3.99

 11:19:09

XLON

00071377105TRLO0

 1,253

3.99

 11:19:09

XLON

00071377106TRLO0

 2,330

3.98

 11:37:43

XLON

00071377561TRLO0

 1,594

3.99

 11:46:54

XLON

00071377759TRLO0

 315

3.99

 11:46:54

XLON

00071377760TRLO0

 90

3.99

 11:46:54

XLON

00071377761TRLO0

 1,793

3.99

 12:36:53

XLON

00071378922TRLO0

 1,765

3.99

 13:07:53

XLON

00071379455TRLO0

 505

3.99

 13:07:53

XLON

00071379456TRLO0

 1,961

3.98

 14:34:54

XLON

00071382609TRLO0

 70

3.98

 14:34:54

XLON

00071382610TRLO0

 1,727

3.98

 14:56:52

XLON

00071383655TRLO0

 202

3.98

 14:56:52

XLON

00071383656TRLO0

 850

3.99

 15:15:09

XLON

00071384802TRLO0

 383

3.99

 15:15:09

XLON

00071384803TRLO0

 899

3.99

 15:15:09

XLON

00071384804TRLO0

 2,114

3.98

 15:39:18

XLON

00071386381TRLO0

 1,942

3.96

 15:41:40

XLON

00071386536TRLO0

 101

3.99

 15:59:42

XLON

00071387547TRLO0

 570

3.99

 15:59:42

XLON

00071387548TRLO0

 335

3.99

 15:59:42

XLON

00071387549TRLO0

 791

3.99

 16:05:03

XLON

00071388100TRLO0

 

Cyprus Stock Exchange

Number of Shares

Price per Share (EUR)

Trade Time

Trading Venue

Trade ID

51

4.82

11:21:29

XCYS

5.365

473

4.82

12:04:03

XCYS

9.359

5,000

4.83

12:56:15

XCYS

12.870

3,000

4.82

13:05:46

XCYS

13.422

476

4.82

13:10:34

XCYS

13.705

5,000

4.82

14:50:38

XCYS

19.606

1,824

4.82

14:50:38

XCYS

19.607

2,776

4.82

15:09:08

XCYS

20.434

5,224

4.81

15:09:08

XCYS

20.436

776

4.81

15:42:55

XCYS

22.458

5,000

4.80

15:44:03

XCYS

22.546

 

 

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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END
 
 
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