RNS Number : 0394D
Bank of Cyprus Holdings PLC
05 September 2024
 

 

 

Announcement

 

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

 

 

Nicosia, 5 September 2024

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 4 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 71,900 will be cancelled.

 

London Stock Exchange

Cyprus Stock

Exchange

Number of shares purchased:

50,000

21,900

Highest price paid per share:

£4.10

€4.88

Lowest price paid per share:

£4.01

€4.81

Volume weighted average price paid:

£4.05

€4.86

 

 

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 4 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

2,415

4.02

08:27:51

XLON

00071230569TRLO0

1,616

4.02

08:34:41

XLON

00071230942TRLO0

1,435

4.02

08:34:41

XLON

00071230943TRLO0

2,448

4.02

08:35:22

XLON

00071230958TRLO0

2,225

4.04

09:06:02

XLON

00071232288TRLO0

1,368

4.04

09:22:55

XLON

00071233033TRLO0

1,219

4.04

09:24:56

XLON

00071233165TRLO0

1,517

4.04

09:26:55

XLON

00071233269TRLO0

688

4.04

09:27:37

XLON

00071233333TRLO0

2,515

4.03

10:15:38

XLON

00071235305TRLO0

730

4.03

10:15:38

XLON

00071235306TRLO0

395

4.03

10:15:38

XLON

00071235307TRLO0

849

4.03

10:15:38

XLON

00071235308TRLO0

211

4.03

10:15:38

XLON

00071235309TRLO0

19

4.01

11:25:15

XLON

00071237232TRLO0

19

4.01

11:26:22

XLON

00071237240TRLO0

37

4.01

11:27:40

XLON

00071237317TRLO0

19

4.01

11:27:40

XLON

00071237318TRLO0

467

4.03

12:02:25

XLON

00071238690TRLO0

45

4.03

12:02:25

XLON

00071238691TRLO0

415

4.03

12:02:25

XLON

00071238692TRLO0

436

4.03

12:02:25

XLON

00071238693TRLO0

26

4.02

12:22:37

XLON

00071239344TRLO0

65

4.02

12:22:37

XLON

00071239345TRLO0

963

4.05

12:51:03

XLON

00071240894TRLO0

728

4.05

12:53:52

XLON

00071240976TRLO0

887

4.05

12:55:52

XLON

00071241056TRLO0

74

4.05

12:55:52

XLON

00071241057TRLO0

19

4.05

12:55:52

XLON

00071241058TRLO0

604

4.05

12:57:55

XLON

00071241177TRLO0

1,016

4.05

13:01:57

XLON

00071241328TRLO0

66

4.05

13:01:57

XLON

00071241329TRLO0

19

4.05

13:01:57

XLON

00071241330TRLO0

930

4.05

13:01:57

XLON

00071241331TRLO0

653

4.05

13:02:39

XLON

00071241356TRLO0

3

4.05

13:38:52

XLON

00071242620TRLO0

146

4.05

13:39:29

XLON

00071242645TRLO0

311

4.06

13:40:01

XLON

00071242685TRLO0

417

4.06

13:40:01

XLON

00071242686TRLO0

2,588

4.05

13:40:01

XLON

00071242687TRLO0

19

4.05

14:16:01

XLON

00071244310TRLO0

717

4.06

14:17:52

XLON

00071244358TRLO0

80

4.06

14:17:52

XLON

00071244359TRLO0

392

4.06

14:17:52

XLON

00071244360TRLO0

437

4.06

14:17:52

XLON

00071244361TRLO0

152

4.05

14:25:49

XLON

00071244644TRLO0

234

4.05

14:27:49

XLON

00071244690TRLO0

237

4.05

14:29:49

XLON

00071244773TRLO0

19

4.05

14:29:51

XLON

00071244774TRLO0

237

4.05

14:30:28

XLON

00071244817TRLO0

235

4.05

14:31:08

XLON

00071244858TRLO0

234

4.05

14:31:51

XLON

00071244900TRLO0

19

4.05

14:31:51

XLON

00071244901TRLO0

234

4.05

14:32:28

XLON

00071244941TRLO0

231

4.05

14:33:07

XLON

00071244964TRLO0

228

4.05

14:33:44

XLON

00071244987TRLO0

154

4.05

14:34:27

XLON

00071245044TRLO0

19

4.05

14:35:46

XLON

00071245144TRLO0

227

4.05

14:36:27

XLON

00071245181TRLO0

576

4.06

14:36:31

XLON

00071245195TRLO0

235

4.06

14:37:45

XLON

00071245243TRLO0

721

4.06

14:37:45

XLON

00071245244TRLO0

238

4.05

14:41:49

XLON

00071245498TRLO0

238

4.05

14:42:28

XLON

00071245523TRLO0

238

4.05

14:43:09

XLON

00071245552TRLO0

238

4.05

14:43:51

XLON

00071245572TRLO0

240

4.05

14:45:53

XLON

00071245623TRLO0

242

4.05

14:47:10

XLON

00071245679TRLO0

242

4.05

14:47:49

XLON

00071245712TRLO0

244

4.05

14:49:47

XLON

00071245854TRLO0

197

4.06

14:58:29

XLON

00071246309TRLO0

295

4.06

14:59:11

XLON

00071246328TRLO0

294

4.06

14:59:52

XLON

00071246369TRLO0

79

4.06

15:01:08

XLON

00071246694TRLO0

160

4.06

15:01:20

XLON

00071246725TRLO0

1,388

4.06

15:01:20

XLON

00071246726TRLO0

228

4.06

15:26:11

XLON

00071248322TRLO0

846

4.06

15:26:11

XLON

00071248323TRLO0

446

4.09

15:37:32

XLON

00071249013TRLO0

2,278

4.10

16:05:11

XLON

00071250895TRLO0

1,436

4.10

16:05:11

XLON

00071250896TRLO0

2,777

4.10

16:05:11

XLON

00071250897TRLO0

1,416

4.10

16:05:17

XLON

00071250898TRLO0

 

Cyprus Stock Exchange

Number of Shares

Price per Share (EUR)

Trade Time

Trading Venue

Trade ID

2,000

4.88

11:39:49

XCYS

8291

1,958

4.88

11:39:49

XCYS

8292

1,000

4.88

11:50:33

XCYS

9053

1

4.88

12:09:23

XCYS

10054

1

4.88

12:11:26

XCYS

10217

40

4.88

12:22:31

XCYS

10995

3,000

4.87

12:22:56

XCYS

11025

3,000

4.86

12:47:12

XCYS

12582

2,950

4.86

12:51:49

XCYS

12865

50

4.86

12:53:42

XCYS

12995

2,819

4.84

13:36:16

XCYS

15641

181

4.84

13:47:13

XCYS

16191

3,000

4.84

15:09:01

XCYS

20760

440

4.81

15:36:19

XCYS

22227

1,460

4.81

15:55:11

XCYS

23546

 

 

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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