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Transaction in Own Shares

10 Jun 2024 07:13

RNS Number : 7651R
Bank of Cyprus Holdings PLC
10 June 2024
 

Announcement

 

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

 

 

Nicosia, 10 June 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 7 June 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 38,857 will be cancelled.

 

London Stock Exchange

Cyprus Stock Exchange

Number of shares purchased:

18,857

20,000

Highest price paid per share:

£3.50

€4.12

Lowest price paid per share:

£3.47

€4.10

Volume weighted average price paid:

£3.49

€4.11

 

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 7 June 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

2,490

3.50

 08:33:12

XLON

00070209942TRLO0

2,399

3.50

 09:16:30

XLON

00070210916TRLO0

585

3.49

 10:07:29

XLON

00070212125TRLO0

346

3.49

 10:07:51

XLON

00070212131TRLO0

1,794

3.49

 10:23:59

XLON

00070212446TRLO0

2,895

3.49

 10:23:59

XLON

00070212447TRLO0

2,335

3.49

 13:08:17

XLON

00070215345TRLO0

2,560

3.49

 15:05:50

XLON

00070218837TRLO0

1,673

3.47

 10:28:13

XLON

00070212518TRLO0

1,089

3.47

 10:49:36

XLON

00070212957TRLO0

589

3.47

 15:14:28

XLON

00070219096TRLO0

102

3.47

 15:16:13

XLON

00070219156TRLO0

 

Cyprus Stock Exchange

Number of Shares

Price per Share (EUR)

Trade Time

Trading Venue

Trade ID

5,000

4.12

11:04:45

XCYS

2919

5,000

4.11

11:23:28

XCYS

4373

208

4.10

11:36:25

XCYS

5451

5,000

4.11

13:11:33

XCYS

12095

911

4.11

13:57:54

XCYS

14885

2,096

4.11

14:00:10

XCYS

15006

1,785

4.11

14:09:46

XCYS

15657

 

 

 

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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