Less Ads, More Data, More Tools Register for FREE
Sponsored Content
Sponsored Content

Pin to quick picksBOCH.L Regulatory News (BOCH)

  • There is currently no data for BOCH

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

BOCH - Transactions in Own Shares

23 Aug 2024 07:13

RNS Number : 5703B
Bank of Cyprus Holdings PLC
23 August 2024
 

 

Announcement

 

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

 

 

Nicosia, 23 August 2024

 

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.

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 22 August 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 38,700 will be cancelled.

 

London Stock Exchange

Cyprus Stock

Exchange

Number of shares purchased:

25,000

13,700

Highest price paid per share:

£4.06

€4.71

Lowest price paid per share:

£3.96

€4.70

Volume weighted average price paid:

£4.02

€4.71

 

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 22 August 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

2,057

3.99

 08:59:18

XLON

00071105054TRLO0

2,253

3.99

 09:01:08

XLON

00071105106TRLO0

68

4.05

 10:24:24

XLON

00071107912TRLO0

176

4.05

 10:24:24

XLON

00071107911TRLO0

2,915

4.05

 10:24:24

XLON

00071107910TRLO0

1,807

4.05

 10:24:24

XLON

00071107909TRLO0

2,696

4.05

 10:30:56

XLON

00071108075TRLO0

89

4.05

 10:30:56

XLON

00071108074TRLO0

2,230

4.06

 11:54:36

XLON

00071109043TRLO0

2,324

4.05

 12:18:08

XLON

00071109322TRLO0

2,394

4.03

 12:22:39

XLON

00071109558TRLO0

428

4.02

 13:39:03

XLON

00071111825TRLO0

633

4.02

 13:39:03

XLON

00071111824TRLO0

69

3.96

 14:28:23

XLON

00071112935TRLO0

2,294

3.96

 14:28:23

XLON

00071112936TRLO0

81

3.97

 15:48:12

XLON

00071115579TRLO0

65

3.97

 15:48:12

XLON

00071115578TRLO0

456

3.97

 15:55:13

XLON

00071115871TRLO0

1,948

3.97

 15:58:23

XLON

00071115964TRLO0

17

3.97

 15:58:23

XLON

00071115963TRLO0

 

Cyprus Stock Exchange

Number of Shares

Price per Share (EUR)

Trade Time

Trading Venue

Trade ID

1,000

4.71

10:59:55

XCYS

2.537

5,000

4.71

11:01:14

XCYS

2.694

700

4.71

11:04:18

XCYS

2.965

1,333

4.70

11:42:36

XCYS

6.126

625

4.70

11:42:57

XCYS

6.146

1,000

4.70

11:44:00

XCYS

6.250

736

4.70

11:44:04

XCYS

6.253

3,000

4.70

11:44:48

XCYS

6.304

306

4.70

11:44:50

XCYS

6.308

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSEESMDELSEFA
Date   Source Headline
18th Sep 20247:10 amRNSBOCH - Transactions in Own Shares
17th Sep 202411:50 amRNSApproval of listing on the Athens Stock Exchange
17th Sep 20247:25 amRNSBOCH - Transactions in Own Shares
16th Sep 20247:29 amRNSBOCH Transactions in Own Shares
13th Sep 202411:47 amRNSResolutions of the Shareholders EGM
13th Sep 20247:16 amRNSBOCH - Transactions in Own Shares
12th Sep 20247:21 amRNSBOCH - Transactions in Own Shares
11th Sep 20247:17 amRNSBOCH - Transactions in Own Shares
10th Sep 20247:12 amRNSBOCH - Transactions in Own Shares
9th Sep 202410:01 amRNSTR1 Notification of Holding - Eaton Vance
9th Sep 20247:27 amRNSBOCH - Transactions in Own Shares
6th Sep 20248:17 amRNSTR1 Notification Form - Helikon
6th Sep 20247:20 amRNSBOCH - Transactions in Own Shares
5th Sep 20247:00 amRNSBOCH - Transactions in Own Shares
4th Sep 20247:16 amRNSBOCH - Transactions in Own Shares
3rd Sep 20247:14 amRNSBOCH - Transactions in Own Shares
2nd Sep 20247:27 amRNSTotal Voting Rights
2nd Sep 20247:23 amRNSBOCH - Transactions in Own Shares
30th Aug 20247:03 amRNSBOCH - Transactions in Own Shares
29th Aug 20247:22 amRNSBOCH - Transactions in Own Shares
28th Aug 20247:17 amRNSBOCH - Transactions in Own Shares
27th Aug 20247:23 amRNSBOCH - Transactions in Own Shares
23rd Aug 20247:13 amRNSBOCH - Transactions in Own Shares
22nd Aug 20247:00 amRNSBOCH - Transactions in Own Shares
21st Aug 20247:00 amRNSBOCH - Transactions in Own Shares
20th Aug 20247:06 amRNSBOCH - Transactions in Own Shares
19th Aug 20247:38 amRNSExtraordinary General Meeting Circular
19th Aug 20247:00 amRNSNotice of EGM
19th Aug 20247:00 amRNSBOCH- Transaction in Own Shares
16th Aug 20247:12 amRNSBOCH - Transaction in Own Shares
14th Aug 20247:00 amRNSBOCH-Transaction in Own Shares
13th Aug 20247:00 amRNSBOCH - Transactions in Own Shares
12th Aug 20247:02 amRNSBOCH-Transaction in Own Shares
9th Aug 20247:00 amRNSBOCH-Transaction in Own Shares
8th Aug 20247:08 amRNSTR1 Notification - Senvest
8th Aug 20247:05 amRNSBOCH - Transactions in Own Shares
8th Aug 20247:03 amRNSInterim Financial Report 2024
8th Aug 20247:01 amRNSDoc re. 1H2024 Investor Presentation
8th Aug 20247:00 amRNS1H2024 Group Financial Results
7th Aug 20247:14 amRNSBOCH - Transactions in Own Shares
6th Aug 20247:07 amRNSBOCH - Transactions in Own Shares
5th Aug 20247:18 amRNSBOCH - Transactions in Own Shares
2nd Aug 20247:10 amRNSBOCH - Transactions in Own Shares
1st Aug 20248:05 amRNSTotal Voting Rights & Share Buyback Progress
1st Aug 20247:22 amRNSBOCH - Transactions in Own Shares
31st Jul 20247:14 amRNSBOCH - Transactions in Own Shares
30th Jul 20247:18 amRNSBOCH - Transactions in Own Shares
29th Jul 20247:14 amRNSBOCH - Transactions in Own Shares
26th Jul 20247:08 amRNSBOCH - Transactions in Own Shares
25th Jul 20249:20 amRNSBOCH Date of announcement of 1H2024 FR

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Make Better Investment Decisions

Register for FREE

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.