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Regulatory News
28 Aug, 2024 07:17 28 Aug, 2024 07:17

BOCH - Transactions in Own Shares

RNS Number : 9644B
Bank of Cyprus Holdings PLC
28 August 2024
 

 

 

Announcement

 

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

 

 

Nicosia, 28 August 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 27 August 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 32,466 will be cancelled.

 


London Stock Exchange

Cyprus Stock

Exchange

Number of shares purchased:

28,322

4,144

Highest price paid per share:

£4.03

€4.71

Lowest price paid per share:

£4.00

€4.71

Volume weighted average price paid:

£4.03

€4.71

 

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 27 August 2024 as part of the Programme is scheduled to this announcement.

 

For further information, please contact Investor Relations at [email protected].

 

 

 



 

 

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

 1,143

4.03

 10:08:49

XLON

00071137202TRLO0

 332

4.03

 10:08:49

XLON

00071137203TRLO0

 2,061

4.03

 10:21:15

XLON

00071137596TRLO0

 2,756

4.03

 11:32:37

XLON

00071139835TRLO0

 1,333

4.03

 12:13:57

XLON

00071140923TRLO0

 1,207

4.03

 12:17:16

XLON

00071141053TRLO0

 344

4.03

 12:17:16

XLON

00071141054TRLO0

 698

4.03

 12:17:16

XLON

00071141055TRLO0

 116

4.03

 12:17:16

XLON

00071141056TRLO0

 1,735

4.03

 14:13:04

XLON

00071144365TRLO0

 365

4.03

 14:13:04

XLON

00071144366TRLO0

 1,017

4.03

 14:13:04

XLON

00071144367TRLO0

 34

4.03

 14:46:32

XLON

00071145367TRLO0

 19

4.03

 14:46:32

XLON

00071145368TRLO0

 2,058

4.03

 14:50:07

XLON

00071145569TRLO0

 2,206

4.03

 14:50:07

XLON

00071145570TRLO0

 262

4.03

 14:50:10

XLON

00071145571TRLO0

 263

4.03

 15:17:36

XLON

00071146535TRLO0

 341

4.03

 15:17:36

XLON

00071146536TRLO0

 1,025

4.03

 15:17:36

XLON

00071146537TRLO0

 494

4.03

 15:17:36

XLON

00071146538TRLO0

 572

4.02

 10:10:28

XLON

00071137232TRLO0

 300

4.02

 10:10:28

XLON

00071137233TRLO0

 324

4.02

 10:10:28

XLON

00071137234TRLO0

 1,305

4.02

 10:10:28

XLON

00071137235TRLO0

 1,493

4.02

 10:10:28

XLON

00071137236TRLO0

 337

4.02

 10:10:28

XLON

00071137237TRLO0

 1,817

4.02

 15:02:59

XLON

00071146093TRLO0

 258

4.02

 15:02:59

XLON

00071146094TRLO0

 2,107

4.00

 15:26:36

XLON

00071146830TRLO0

 

Cyprus Stock Exchange

Number of Shares

Price per Share (EUR)

Trade Time

Trading Venue

Trade ID

702

4.71

13:38:17

XCYS

13.778

1,000

4.71

13:39:47

XCYS

13.906

1,298

4.71

13:46:49

XCYS

14.270

142

4.71

13:46:49

XCYS

14.271

1

4.71

15:06:24

XCYS

19.060

1,000

4.71

15:29:04

XCYS

19.931

1

4.71

16:45:43

XCYS

25.781

 

 

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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