RNS Number : 3946D
Bank of Cyprus Holdings PLC
09 September 2024
 


 

Announcement

 

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


 

Nicosia, 9 September 2024

 


Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 6 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 58,700 will be cancelled.

 

London Stock Exchange

Cyprus Stock

Exchange

Number of shares purchased:

40,000

18,700

Highest price paid per share:

£4.06

€4.87

Lowest price paid per share:

£3.98

€4.85

Volume weighted average price paid:

£4.03

€4.87

 

 

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 6 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

 873

4.03

 09:45:32

XLON

00071278221TRLO0

 231

4.03

 09:45:32

XLON

00071278222TRLO0

 976

4.03

 09:45:32

XLON

00071278223TRLO0

 849

4.02

 09:56:11

XLON

00071278400TRLO0

 1,806

4.02

 09:56:11

XLON

00071278401TRLO0

 691

4.02

 09:56:11

XLON

00071278404TRLO0

 527

4.02

 09:56:11

XLON

00071278405TRLO0

 2,197

4.05

 11:03:18

XLON

00071280753TRLO0

 1,053

4.05

 11:05:26

XLON

00071280773TRLO0

 525

4.05

 11:05:26

XLON

00071280774TRLO0

 179

4.05

 11:07:26

XLON

00071280812TRLO0

 47

4.05

 11:07:26

XLON

00071280813TRLO0

 893

4.05

 11:07:27

XLON

00071280815TRLO0

 1,053

4.05

 11:07:27

XLON

00071280816TRLO0

 340

4.05

 11:07:27

XLON

00071280817TRLO0

 600

4.06

 11:08:04

XLON

00071280821TRLO0

 893

4.06

 11:08:04

XLON

00071280822TRLO0

 343

4.06

 11:08:04

XLON

00071280823TRLO0

 1,053

4.06

 11:08:04

XLON

00071280824TRLO0

 338

4.06

 11:08:04

XLON

00071280825TRLO0

 710

4.05

 11:10:46

XLON

00071280849TRLO0

 1,053

4.05

 11:10:46

XLON

00071280850TRLO0

 303

4.05

 11:10:46

XLON

00071280851TRLO0

 716

4.05

 11:24:21

XLON

00071281118TRLO0

 596

4.05

 11:24:21

XLON

00071281119TRLO0

 638

4.05

 11:24:21

XLON

00071281120TRLO0

 329

4.05

 11:24:21

XLON

00071281121TRLO0

 16

4.04

 11:30:51

XLON

00071281246TRLO0

 800

4.04

 11:30:51

XLON

00071281247TRLO0

 1,095

4.04

 11:30:51

XLON

00071281248TRLO0

 182

4.04

 11:30:51

XLON

00071281249TRLO0

 219

4.04

 11:30:51

XLON

00071281250TRLO0

 988

4.04

 11:38:00

XLON

00071281359TRLO0

 1,328

4.04

 11:38:00

XLON

00071281360TRLO0

 678

4.04

 12:24:13

XLON

00071282741TRLO0

 677

4.04

 12:24:53

XLON

00071282749TRLO0

 678

4.04

 12:25:32

XLON

00071282755TRLO0

 414

4.04

 12:26:14

XLON

00071282781TRLO0

 558

4.06

 13:14:59

XLON

00071283971TRLO0

 322

4.06

 13:14:59

XLON

00071283972TRLO0

 346

4.06

 13:14:59

XLON

00071283973TRLO0

 137

4.06

 13:16:39

XLON

00071284058TRLO0

 1,118

4.06

 13:16:39

XLON

00071284059TRLO0

 313

4.06

 13:16:39

XLON

00071284060TRLO0

 527

4.02

 15:01:44

XLON

00071288944TRLO0

 1,745

4.02

 15:01:44

XLON

00071288945TRLO0

 2,694

4.02

 15:01:48

XLON

00071288947TRLO0

 2,333

4.00

 15:19:00

XLON

00071290176TRLO0

 530

3.98

 15:43:31

XLON

00071291381TRLO0

 76

3.98

 15:43:31

XLON

00071291382TRLO0

 1,362

3.99

 15:55:55

XLON

00071291923TRLO0

 162

3.99

 15:55:55

XLON

00071291924TRLO0

 800

3.99

 15:55:55

XLON

00071291925TRLO0

 90

3.99

 16:01:59

XLON

00071292281TRLO0

 

Cyprus Stock Exchange

Number of Shares

Price per Share (EUR)

Trade Time

Trading Venue

Trade ID

1,282

4.86

11:33:35

XCYS

4.350

2,418

4.86

11:34:21

XCYS

4.397

53

4.85

11:44:19

XCYS

4.753

1,443

4.86

11:57:07

XCYS

5.375

3,504

4.86

12:05:44

XCYS

5.847

3,056

4.87

16:56:46

XCYS

22.230

988

4.87

17:06:40

XCYS

22.922

956

4.87

17:07:07

XCYS

22.928

5,000

4.87

17:07:07

XCYS

22.929

 

 

 

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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