Announcement
Bank of Cyprus Holdings Public Limited Company - Transactions in Own Shares
Nicosia, 16 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 14 and 15 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 26,130 and 10,298 on 14 and 15 August 2024 respectively will be cancelled.
| | London Stock Exchange | Cyprus Stock Exchange |
| Number of shares purchased on 14 August 2024: | 17,830 | 8,300 |
| Highest price paid per share on 14 August 2024: | £3.60 | €4.03 |
| Lowest price paid per share on 14 August 2024: | £3.49 | €4.02 |
| Volume weighted average price paid on 14 August 2024: | £3.58 | €4.02 |
| | London Stock Exchange | Cyprus Stock Exchange |
| Number of shares purchased on 15 August 2024: | 10,298 | - |
| Highest price paid per share on 15 August 2024: | £3.60 | - |
| Lowest price paid per share on 15 August 2024: | £3.60 | - |
| Volume weighted average price paid on 15 August 2024: | £3.60 | - |
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 14 and 15 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 -14 August 2024
| Number of Shares | Price per Share (GBP) | Trade Time | Trading Venue | Trade ID |
| 1,380 | 3.49 | 09:19:00 | XLON | 00071021882TRLO1 |
| 1,903 | 3.49 | 10:03:35 | XLON | 00071023322TRLO1 |
| 1,067 | 3.57 | 15:12:08 | XLON | 00071031188TRLO1 |
| 460 | 3.57 | 15:14:37 | XLON | 00071031289TRLO1 |
| 330 | 3.57 | 15:18:13 | XLON | 00071031456TRLO1 |
| 300 | 3.57 | 15:19:01 | XLON | 00071031472TRLO1 |
| 200 | 3.57 | 15:19:58 | XLON | 00071031500TRLO1 |
| 206 | 3.60 | 15:48:30 | XLON | 00071033099TRLO1 |
| 1,380 | 3.60 | 15:48:30 | XLON | 00071033100TRLO1 |
| 1,771 | 3.60 | 15:57:46 | XLON | 00071033416TRLO1 |
| 8,833 | 3.60 | 15:57:46 | XLON | 00071033417TRLO1 |
Cyprus Stock Exchange -14 August 2024
| Number of Shares | Price per Share (EUR) | Trade Time | Trading Venue | Trade ID |
| 3,300 | 4.02 | 12:10:03 | XCYS | 8331 |
| 50 | 4.02 | 13:33:45 | XCYS | 14458 |
| 1,950 | 4.02 | 13:45:49 | XCYS | 15414 |
| 511 | 4.03 | 15:22:33 | XCYS | 21498 |
| 1,875 | 4.03 | 16:19:58 | XCYS | 26645 |
| 614 | 4.03 | 16:22:10 | XCYS | 26869 |
London Stock Exchange -15 August 2024
| Number of Shares | Price per Share (GBP) | Trade Time | Trading Venue | Trade ID |
| 1,366 | 3.60 | 13:01:20 | XLON | 00071041549TRLO1 |
| 2,096 | 3.60 | 13:01:20 | XLON | 00071041548TRLO1 |
| 869 | 3.60 | 13:01:20 | XLON | 00071041550TRLO1 |
| 801 | 3.60 | 13:01:20 | XLON | 00071041552TRLO1 |
| 62 | 3.60 | 13:01:20 | XLON | 00071041551TRLO1 |
| 2,121 | 3.60 | 13:01:26 | XLON | 00071041554TRLO1 |
| 787 | 3.60 | 13:01:26 | XLON | 00071041553TRLO1 |
| 623 | 3.60 | 13:01:26 | XLON | 00071041555TRLO1 |
| 1,573 | 3.60 | 13:01:26 | XLON | 00071041556TRLO1 |
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