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BOCH - Transactions in Own Shares

11 Jul 2024 07:17

RNS Number : 0033W
Bank of Cyprus Holdings PLC
11 July 2024
 

 

 

Announcement

 

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

 

 

Nicosia, 11 July 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 10 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 22,340 will be cancelled.

 

London Stock Exchange

Cyprus Stock

Exchange

Number of shares purchased:

10,540

11,800

Highest price paid per share:

£3.47

4.17

Lowest price paid per share:

£3.47

4.15

Volume weighted average price paid:

£3.47

4.16

 

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 10 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

 1,555

3.47

 12:05:14

XLON

00070586097TRLO0

 1,540

3.47

 12:23:41

XLON

00070586601TRLO0

 103

3.47

 12:57:36

XLON

00070587592TRLO0

 89

3.47

 12:58:16

XLON

00070587608TRLO0

 84

3.47

 12:58:59

XLON

00070587626TRLO0

 84

3.47

 12:59:37

XLON

00070587639TRLO0

 82

3.47

 13:00:17

XLON

00070587642TRLO0

 284

3.47

 13:22:52

XLON

00070588533TRLO0

 523

3.47

 13:24:55

XLON

00070588627TRLO0

 584

3.47

 13:26:50

XLON

00070588707TRLO0

 661

3.47

 13:28:53

XLON

00070588803TRLO0

 683

3.47

 13:30:54

XLON

00070588876TRLO0

 185

3.47

 13:32:48

XLON

00070589030TRLO0

 517

3.47

 13:50:26

XLON

00070589688TRLO0

 477

3.47

 13:51:06

XLON

00070589709TRLO0

 434

3.47

 13:51:46

XLON

00070589747TRLO0

 77

3.47

 13:52:27

XLON

00070589780TRLO0

 62

3.47

 15:05:51

XLON

00070592661TRLO0

 63

3.47

 15:06:33

XLON

00070592684TRLO0

 63

3.47

 15:07:14

XLON

00070592739TRLO0

 58

3.47

 15:07:52

XLON

00070592759TRLO0

 61

3.47

 15:08:33

XLON

00070592777TRLO0

 58

3.47

 15:09:11

XLON

00070592803TRLO0

 62

3.47

 15:09:53

XLON

00070592843TRLO0

 57

3.47

 15:10:31

XLON

00070592877TRLO0

 58

3.47

 15:11:09

XLON

00070592901TRLO0

 59

3.47

 15:11:49

XLON

00070592913TRLO0

 59

3.47

 15:12:28

XLON

00070592934TRLO0

 57

3.47

 15:13:07

XLON

00070592964TRLO0

 56

3.47

 15:13:45

XLON

00070592984TRLO0

 58

3.47

 15:14:24

XLON

00070593016TRLO0

 61

3.47

 15:15:05

XLON

00070593037TRLO0

 61

3.47

 15:15:46

XLON

00070593060TRLO0

 62

3.47

 15:16:28

XLON

00070593089TRLO0

 58

3.47

 15:17:08

XLON

00070593117TRLO0

 59

3.47

 15:17:48

XLON

00070593142TRLO0

 63

3.47

 15:18:30

XLON

00070593215TRLO0

 58

3.47

 15:19:08

XLON

00070593242TRLO0

 228

3.47

 15:19:08

XLON

00070593243TRLO0

 228

3.47

 16:07:07

XLON

00070595419TRLO0

 220

3.47

 16:07:48

XLON

00070595459TRLO0

 220

3.47

 16:08:28

XLON

00070595498TRLO0

 216

3.47

 16:09:10

XLON

00070595530TRLO0

 213

3.47

 16:09:48

XLON

00070595583TRLO0

 

Cyprus Stock Exchange

Number of Shares

Price per Share (EUR)

Trade Time

Trading Venue

Trade ID

2,167

4.15

11:00:36

XCYS

2952

3,800

4.16

13:02:07

XCYS

13771

2,701

4.15

13:02:07

XCYS

13772

132

4.17

15:41:40

XCYS

24744

2,748

4.17

15:41:40

XCYS

24745

252

4.17

16:13:54

XCYS

27102

 

 

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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END
 
 
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