RNS Number : 7285D
Bank of Cyprus Holdings PLC
11 September 2024
 

 

 

Announcement

 

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

 

 

Nicosia, 11 September 2024

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 10 September 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 57,442 will be cancelled.

 

London Stock Exchange

Cyprus Stock

Exchange

Number of shares purchased:

40,000

17,442

Highest price paid per share:

£4.05

€4.86

Lowest price paid per share:

£3.97

€4.83

Volume weighted average price paid:

£4.00

€4.84

 

 

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 September 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

 2,122

3.97

 09:02:26

XLON

00071314987TRLO0

 6,440

3.97

 09:02:26

XLON

00071314988TRLO0

 2,104

3.97

 09:02:26

XLON

00071314989TRLO0

 4,938

3.97

 09:02:26

XLON

00071314990TRLO0

 668

3.99

 10:00:38

XLON

00071316895TRLO0

 821

3.99

 10:00:38

XLON

00071316896TRLO0

 2,110

3.98

 10:20:39

XLON

00071317373TRLO0

 2,360

4.00

 10:55:34

XLON

00071318439TRLO0

 895

4.01

 12:15:08

XLON

00071319994TRLO0

 740

4.01

 12:15:08

XLON

00071319995TRLO0

 158

4.01

 13:16:34

XLON

00071321081TRLO0

 1,415

4.04

 13:34:34

XLON

00071321525TRLO0

 560

4.04

 13:34:34

XLON

00071321526TRLO0

 19

4.04

 14:41:06

XLON

00071323914TRLO0

 2,155

4.04

 14:41:06

XLON

00071323915TRLO0

 1,964

4.05

 14:52:37

XLON

00071324242TRLO0

 1,164

4.05

 14:52:37

XLON

00071324243TRLO0

 4

4.04

 14:52:37

XLON

00071324244TRLO0

 19

4.04

 14:52:37

XLON

00071324245TRLO0

 619

4.05

 14:52:39

XLON

00071324246TRLO0

 1,164

4.05

 14:52:39

XLON

00071324247TRLO0

 1,993

4.04

 15:07:04

XLON

00071324669TRLO0

 2,299

4.01

 15:35:40

XLON

00071326107TRLO0

 1,467

4.01

 15:35:40

XLON

00071326108TRLO0

 828

4.02

 15:51:44

XLON

00071326686TRLO0

 163

4.02

 15:51:44

XLON

00071326687TRLO0

 25

4.02

 15:51:44

XLON

00071326688TRLO0

 235

4.02

 15:57:47

XLON

00071326880TRLO0

 311

4.02

 15:57:47

XLON

00071326881TRLO0

 19

4.02

 15:57:47

XLON

00071326882TRLO0

 30

4.02

 15:57:47

XLON

00071326883TRLO0

 2

4.02

 15:57:47

XLON

00071326884TRLO0

 1

4.02

 15:57:47

XLON

00071326885TRLO0

 188

4.02

 15:57:47

XLON

00071326886TRLO0

 

Cyprus Stock Exchange

Number of Shares

Price per Share (EUR)

Trade Time

Trading Venue

Trade ID

5,000

4.83

13:20:07

XCYS

8.209

1,442

4.83

13:20:07

XCYS

8.210

4,600

4.84

14:27:45

XCYS

11.032

400

4.84

14:29:00

XCYS

11.080

5,800

4.86

15:42:35

XCYS

15.191

200

4.86

16:08:09

XCYS

17.413

 

 

 

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.

 

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