RNS Number : 5466U
Bank of Cyprus Holdings PLC
01 July 2024
 

 

 

Announcement

 

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

 

 

Nicosia, 1 July 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 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.

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 28 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 33,360 will be cancelled.

 

London Stock Exchange

Cyprus Stock

Exchange

Number of shares purchased:

18,000

15,360

Highest price paid per share:

£3.42

€3.99

Lowest price paid per share:

£3.40

€3.94

Volume weighted average price paid:

£3.41

€3.97

 

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 28 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

2,272

3.41

 11:04:39

XLON

00070457901TRLO0

1,691

3.42

 14:00:36

XLON

00070460737TRLO0

2

3.41

 14:07:56

XLON

00070460930TRLO0

761

3.41

 14:09:53

XLON

00070460977TRLO0

313

3.41

 14:09:53

XLON

00070460978TRLO0

761

3.41

 14:10:32

XLON

00070461008TRLO0

5

3.41

 14:11:10

XLON

00070461013TRLO0

751

3.41

 14:11:10

XLON

00070461014TRLO0

753

3.41

 14:11:51

XLON

00070461032TRLO0

181

3.41

 14:11:54

XLON

00070461039TRLO0

1,597

3.41

 15:13:53

XLON

00070462873TRLO0

143

3.40

 15:42:58

XLON

00070463906TRLO0

190

3.40

 15:43:37

XLON

00070463924TRLO0

169

3.40

 15:44:17

XLON

00070463948TRLO0

122

3.40

 15:44:55

XLON

00070463952TRLO0

156

3.40

 15:45:35

XLON

00070463984TRLO0

148

3.40

 15:46:13

XLON

00070463994TRLO0

143

3.40

 15:46:53

XLON

00070464035TRLO0

143

3.40

 15:47:32

XLON

00070464063TRLO0

544

3.42

 15:47:34

XLON

00070464064TRLO0

2,650

3.42

 15:47:34

XLON

00070464065TRLO0

225

3.40

 15:51:56

XLON

00070464256TRLO0

245

3.40

 15:53:53

XLON

00070464329TRLO0

258

3.40

 15:55:50

XLON

00070464529TRLO0

268

3.40

 15:57:52

XLON

00070464687TRLO0

109

3.40

 15:58:13

XLON

00070464689TRLO0

275

3.40

 15:59:52

XLON

00070464808TRLO0

279

3.40

 16:01:51

XLON

00070465147TRLO0

125

3.40

 16:03:56

XLON

00070465239TRLO0

159

3.40

 16:03:56

XLON

00070465240TRLO0

302

3.40

 16:05:56

XLON

00070465359TRLO0

553

3.40

 16:06:11

XLON

00070465373TRLO0

1,239

3.41

 16:06:11

XLON

00070465374TRLO0

315

3.40

 16:07:00

XLON

00070465414TRLO0

153

3.40

 16:08:18

XLON

00070465617TRLO0

 

Cyprus Stock Exchange

Number of Shares

Price per Share (EUR)

Trade Time

Trading Venue

Trade ID

4,870

3.94

11:09:02

XCYS

3970

130

3.94

11:11:49

XCYS

4287

5,000

3.99

15:41:19

XCYS

26205

4,955

3.99

15:41:19

XCYS

26206

405

3.99

16:11:02

XCYS

28845

 

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