Company Announcements

BOCH- Transaction in Own Shares

Source: RNS
RNS Number : 8966A
Bank of Cyprus Holdings PLC
19 August 2024
 

 

 

Announcement

 

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

 

 

Nicosia, 19 August 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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.

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 16 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 28,600 will be cancelled.

 


London Stock Exchange

Cyprus Stock

Exchange

Number of shares purchased:

20,000

8,600

Highest price paid per share:

£3.65

€4.19

Lowest price paid per share:

£3.57

€4.11

Volume weighted average price paid:

£3.61

€4.14

 

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 August 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

1,261

3.60

08:29:22

XLON

00071050877TRLO1

708

3.60

08:29:22

XLON

00071050878TRLO1

865

3.57

09:17:09

XLON

00071051766TRLO1

1,833

3.60

09:47:30

XLON

00071052299TRLO1

1,820

3.60

09:47:30

XLON

00071052298TRLO1

1,650

3.61

10:03:25

XLON

00071052564TRLO1

171

3.61

10:05:17

XLON

00071052591TRLO1

1,241

3.61

10:05:17

XLON

00071052593TRLO1

1,692

3.61

10:05:17

XLON

00071052592TRLO1

58

3.61

10:48:21

XLON

00071053388TRLO1

2,000

3.61

10:48:21

XLON

00071053387TRLO1

618

3.61

12:02:21

XLON

00071054539TRLO1

1,249

3.61

12:02:21

XLON

00071054538TRLO1

450

3.64

14:52:18

XLON

00071058352TRLO1

2,860

3.64

14:52:18

XLON

00071058351TRLO1

578

3.64

15:50:18

XLON

00071059850TRLO1

928

3.64

15:50:18

XLON

00071059849TRLO1

18

3.65

16:06:56

XLON

00071060363TRLO1

 

 

Cyprus Stock Exchange

Number of Shares

Price per Share (EUR)

Trade Time

Trading Venue

Trade ID

3,000

4.13

10:40:04

XCYS

2.001

600

4.13

10:56:11

XCYS

3.801

3,000

4.11

11:12:53

XCYS

5.912

50

4.17

13:38:14

XCYS

16.767

50

4.17

13:58:05

XCYS

17.148

771

4.18

14:50:58

XCYS

22.075

1,000

4.19

16:04:06

XCYS

27.958

129

4.19

16:13:36

XCYS

28.771

 

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