Bank of Cyprus Holdings PLC BOCH - Transactions in Own Shares
17 Septembre 2024 - 8:25AM
RNS Regulatory News
RNS Number : 4819E
Bank of Cyprus Holdings PLC
17 September 2024
Announcement
Bank of Cyprus Holdings Public
Limited Company - Transactions in Own Shares
Nicosia, 17 September 2024
Bank of Cyprus Holdings Public
Limited Company (the 'Company') today announces that on 16
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 54,787 will be cancelled.
|
|
London Stock
Exchange
|
Cyprus
Stock
Exchange
|
|
Number of shares
purchased:
|
36,000
|
18,787
|
|
Highest price paid per
share:
|
£3.99
|
€4.79
|
|
Lowest price paid per
share:
|
£3.88
|
€4.77
|
|
Volume weighted average price
paid:
|
£3.94
|
€4.78
|
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
16 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
|
|
474
|
3.99
|
08:13:30
|
XLON
|
00071391009TRLO0
|
|
2,174
|
3.95
|
09:41:25
|
XLON
|
00071393022TRLO0
|
|
4,943
|
3.95
|
09:44:57
|
XLON
|
00071393151TRLO0
|
|
3,037
|
3.95
|
09:45:12
|
XLON
|
00071393155TRLO0
|
|
2,048
|
3.95
|
09:45:30
|
XLON
|
00071393161TRLO0
|
|
3,335
|
3.95
|
10:19:41
|
XLON
|
00071394102TRLO0
|
|
1,798
|
3.95
|
12:06:31
|
XLON
|
00071396577TRLO0
|
|
1,944
|
3.95
|
12:12:48
|
XLON
|
00071396818TRLO0
|
|
3,476
|
3.95
|
12:12:48
|
XLON
|
00071396819TRLO0
|
|
757
|
3.95
|
12:59:38
|
XLON
|
00071397825TRLO0
|
|
1,214
|
3.96
|
13:00:41
|
XLON
|
00071397842TRLO0
|
|
719
|
3.96
|
13:00:41
|
XLON
|
00071397841TRLO0
|
|
1,922
|
3.95
|
13:38:12
|
XLON
|
00071398866TRLO0
|
|
350
|
3.94
|
14:40:57
|
XLON
|
00071400928TRLO0
|
|
97
|
3.94
|
14:40:57
|
XLON
|
00071400927TRLO0
|
|
1,066
|
3.94
|
14:40:57
|
XLON
|
00071400926TRLO0
|
|
828
|
3.94
|
14:40:57
|
XLON
|
00071400925TRLO0
|
|
2,499
|
3.93
|
15:22:35
|
XLON
|
00071403319TRLO0
|
|
673
|
3.92
|
15:39:26
|
XLON
|
00071404104TRLO0
|
|
272
|
3.92
|
15:39:26
|
XLON
|
00071404103TRLO0
|
|
520
|
3.92
|
15:39:26
|
XLON
|
00071404102TRLO0
|
|
216
|
3.88
|
15:49:14
|
XLON
|
00071404559TRLO0
|
|
19
|
3.88
|
16:00:13
|
XLON
|
00071404983TRLO0
|
|
1,619
|
3.88
|
16:07:29
|
XLON
|
00071405194TRLO0
|
Cyprus Stock Exchange
|
Number of
Shares
|
Price per Share
(EUR)
|
Trade Time
|
Trading
Venue
|
Trade ID
|
|
3,000
|
4.79
|
11:10:49
|
XCYS
|
3325
|
|
4,000
|
4.78
|
11:17:50
|
XCYS
|
3892
|
|
5,000
|
4.79
|
16:11:17
|
XCYS
|
20406
|
|
4,000
|
4.78
|
16:42:34
|
XCYS
|
23113
|
|
2,787
|
4.77
|
17:11:31
|
XCYS
|
26629
|
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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