RNS Number : 1098E
Bank of Cyprus Holdings PLC
13 September 2024
 

 


 

Announcement

 

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

 

 

Nicosia, 13 September 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 12 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 66,000 will be cancelled.

 

London Stock Exchange

Cyprus Stock

Exchange

Number of shares purchased:

40,000

26,000

Highest price paid per share:

£4.02

€4.85

Lowest price paid per share:

£3.95

€4.82

Volume weighted average price paid:

£3.99

€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 12 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

 16

3.97

 09:24:10

XLON

00071350962TRLO0

 700

3.97

 09:46:25

XLON

00071351685TRLO0

 10,000

3.97

 10:11:28

XLON

00071352594TRLO0

 1,511

4.02

 10:36:05

XLON

00071353139TRLO0

 261

4.02

 10:36:05

XLON

00071353140TRLO0

 20

4.02

 10:51:36

XLON

00071353418TRLO0

 1,000

4.02

 10:51:36

XLON

00071353419TRLO0

 400

4.02

 10:51:36

XLON

00071353420TRLO0

 400

4.02

 10:51:36

XLON

00071353421TRLO0

 188

4.02

 10:51:36

XLON

00071353422TRLO0

 445

4.02

 10:51:36

XLON

00071353423TRLO0

 55

4.02

 10:51:38

XLON

00071353424TRLO0

 1,650

4.02

 11:05:21

XLON

00071353852TRLO0

 2,065

4.02

 11:05:21

XLON

00071353853TRLO0

 2,300

4.00

 11:57:38

XLON

00071355043TRLO0

 672

4.02

 12:26:33

XLON

00071355738TRLO0

 54

4.02

 12:26:33

XLON

00071355739TRLO0

 1,225

4.01

 12:29:53

XLON

00071355797TRLO0

 1,228

4.01

 12:31:52

XLON

00071355865TRLO0

 728

4.01

 12:31:52

XLON

00071355866TRLO0

 145

4.01

 12:31:52

XLON

00071355867TRLO0

 20

4.01

 12:31:52

XLON

00071355868TRLO0

 870

4.01

 12:31:52

XLON

00071355869TRLO0

 2,148

4.00

 12:59:30

XLON

00071356314TRLO0

 2,005

4.00

 13:24:53

XLON

00071356729TRLO0

 300

4.01

 13:44:43

XLON

00071357483TRLO0

 1,873

4.00

 14:14:01

XLON

00071358810TRLO0

 504

4.01

 14:14:01

XLON

00071358811TRLO0

 323

4.01

 14:20:14

XLON

00071359043TRLO0

 819

4.01

 14:20:14

XLON

00071359044TRLO0

 843

4.01

 14:20:14

XLON

00071359045TRLO0

 2,202

3.99

 14:44:00

XLON

00071360698TRLO0

 1,953

3.95

 15:42:40

XLON

00071365085TRLO0

 1,077

3.95

 15:52:37

XLON

00071365819TRLO0

 

Cyprus Stock Exchange

Number of Shares

Price per Share (EUR)

Trade Time

Trading Venue

Trade ID

351

4.82

10:40:56

XCYS

1.712

64

4.83

11:29:36

XCYS

5.484

1,936

4.83

12:13:02

XCYS

8.494

3,000

4.84

12:54:34

XCYS

10.945

410

4.83

13:04:58

XCYS

11.311

2,590

4.83

13:23:58

XCYS

12.445

4,649

4.82

13:23:58

XCYS

12.446

2,725

4.85

16:35:58

XCYS

27.809

1,200

4.85

16:37:33

XCYS

28.043

37

4.85

16:42:22

XCYS

28.664

38

4.85

16:50:44

XCYS

29.920

2,336

4.84

16:50:44

XCYS

29.922

664

4.84

16:54:41

XCYS

30.471

3,000

4.84

16:54:41

XCYS

30.472

2,336

4.84

16:54:41

XCYS

30.473

664

4.84

16:54:48

XCYS

30.482

 

 

 

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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