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
|