RNS Number : 3096V
Bank of Cyprus Holdings PLC
05 July 2024
 

 

 

Announcement

 

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

 

 

Nicosia, 5 July 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 4 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 16,396 will be cancelled.

 

London Stock Exchange

Cyprus Stock

Exchange

Number of shares purchased:

13,395

3,001

Highest price paid per share:

£3.51

€4.16

Lowest price paid per share:

£3.45

€4.16

Volume weighted average price paid:

£3.46

€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 4 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

 177

3.47

 09:05:11

XLON

00070512242TRLO0

 145

3.47

 09:05:51

XLON

00070512252TRLO0

 151

3.47

 09:07:55

XLON

00070512286TRLO0

 744

3.47

 09:09:54

XLON

00070512339TRLO0

 153

3.47

 09:09:54

XLON

00070512338TRLO0

 1,629

3.46

 09:11:55

XLON

00070512386TRLO0

 402

3.45

 10:22:28

XLON

00070513858TRLO0

 42

3.46

 11:01:39

XLON

00070514427TRLO0

 44

3.46

 11:02:19

XLON

00070514436TRLO0

 47

3.46

 11:03:01

XLON

00070514440TRLO0

 44

3.46

 11:03:41

XLON

00070514449TRLO0

 45

3.46

 11:04:22

XLON

00070514458TRLO0

 44

3.46

 11:05:02

XLON

00070514461TRLO0

 42

3.46

 11:05:40

XLON

00070514477TRLO0

 46

3.46

 11:06:21

XLON

00070514489TRLO0

 43

3.46

 11:07:01

XLON

00070514496TRLO0

 43

3.46

 11:07:40

XLON

00070514503TRLO0

 46

3.46

 11:08:22

XLON

00070514519TRLO0

 46

3.46

 11:09:04

XLON

00070514526TRLO0

 42

3.46

 11:09:42

XLON

00070514531TRLO0

 43

3.46

 11:10:21

XLON

00070514535TRLO0

 42

3.46

 11:10:59

XLON

00070514553TRLO0

 42

3.46

 11:11:37

XLON

00070514558TRLO0

 46

3.46

 11:12:20

XLON

00070514566TRLO0

 42

3.46

 11:12:58

XLON

00070514571TRLO0

 44

3.46

 11:13:38

XLON

00070514579TRLO0

 44

3.46

 11:14:19

XLON

00070514586TRLO0

 43

3.46

 11:14:58

XLON

00070514589TRLO0

 681

3.46

 11:15:25

XLON

00070514594TRLO0

 1,425

3.46

 11:15:25

XLON

00070514593TRLO0

 38

3.46

 11:50:28

XLON

00070515110TRLO0

 88

3.46

 12:22:37

XLON

00070515631TRLO0

 1,347

3.46

 12:38:15

XLON

00070515760TRLO0

 1,483

3.46

 12:53:52

XLON

00070515992TRLO0

 74

3.46

 14:10:07

XLON

00070517734TRLO0

 21

3.46

 14:10:49

XLON

00070517767TRLO0

 69

3.46

 14:11:28

XLON

00070517775TRLO0

 68

3.46

 14:12:06

XLON

00070517782TRLO0

 70

3.46

 14:12:46

XLON

00070517787TRLO0

 66

3.46

 14:13:24

XLON

00070517792TRLO0

 71

3.46

 14:14:04

XLON

00070517801TRLO0

 67

3.46

 14:14:42

XLON

00070517810TRLO0

 67

3.46

 14:15:20

XLON

00070517816TRLO0

 71

3.46

 14:16:00

XLON

00070517821TRLO0

 74

3.46

 14:16:42

XLON

00070517825TRLO0

 73

3.46

 14:17:23

XLON

00070517830TRLO0

 73

3.46

 14:18:04

XLON

00070517835TRLO0

 72

3.46

 14:18:45

XLON

00070517842TRLO0

 71

3.46

 14:19:25

XLON

00070517853TRLO0

 61

3.46

 14:23:23

XLON

00070517986TRLO0

 85

3.46

 14:24:02

XLON

00070517996TRLO0

 90

3.46

 14:24:44

XLON

00070518040TRLO0

 87

3.46

 14:25:23

XLON

00070518060TRLO0

 91

3.46

 14:26:01

XLON

00070518110TRLO0

 97

3.46

 14:26:41

XLON

00070518126TRLO0

 105

3.46

 14:27:23

XLON

00070518150TRLO0

 100

3.46

 14:28:01

XLON

00070518162TRLO0

 106

3.46

 14:28:42

XLON

00070518175TRLO0

 111

3.46

 14:29:22

XLON

00070518267TRLO0

 112

3.46

 14:30:01

XLON

00070518292TRLO0

 118

3.46

 14:30:42

XLON

00070518314TRLO0

 122

3.46

 14:31:22

XLON

00070518348TRLO0

 127

3.46

 14:32:04

XLON

00070518352TRLO0

 92

3.46

 14:32:46

XLON

00070518372TRLO0

 255

3.51

 15:20:22

XLON

00070519466TRLO0

 78

3.48

 15:50:52

XLON

00070520605TRLO0

 873

3.48

 15:51:32

XLON

00070520635TRLO0

 82

3.48

 15:51:32

XLON

00070520634TRLO0

 213

3.48

 15:54:53

XLON

00070520743TRLO0

 

Cyprus Stock Exchange

Number of Shares

Price per Share (EUR)

Trade Time

Trading Venue

Trade ID

2,289

4.16

15:34:49

XCYS

20103

712

4.16

16:51:28

XCYS

25791

 

 

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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