Announcement
Bank of Cyprus Holdings Public
Limited Company - Transactions in Own Shares
Nicosia, 25 June 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 31 March 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 2,847 staff worldwide. At 31 March 2024, the Group's
Total Assets amounted to €24.9 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 21 June
2024 and 24 June 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 25,577 will be
cancelled.
|
|
London Stock
Exchange
|
Cyprus Stock
Exchange
|
|
Number of shares purchased on
21 June 2024:
|
10,379
|
13,000
|
|
Highest price paid per share
on 21 June 2024:
|
£3.55
|
€4.26
|
|
Lowest price paid per share
on 21 June 2024:
|
£3.45
|
€4.24
|
|
Volume weighted average price
paid on 21 June 2024:
|
£3.48
|
€4.25
|
|
|
London Stock
Exchange
|
Cyprus Stock
Exchange
|
|
Number of shares purchased on
24 June 2024:
|
2,198
|
-
|
|
Highest price paid per share
on 24 June 2024:
|
£3.50
|
-
|
|
Lowest price paid per share
on 24 June 2024:
|
£3.50
|
-
|
|
Volume weighted average price
paid on 24 June 2024:
|
£3.50
|
-
|
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 21 June 2024 and 24 June
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 - 21 June
2024
|
Number of
Shares
|
Price per Share
(GBP)
|
Trade Time
|
Trading
Venue
|
Trade ID
|
|
474
|
3.55
|
08:13:47
|
XLON
|
00070369518TRLO0
|
|
2,018
|
3.50
|
08:15:00
|
XLON
|
00070369547TRLO0
|
|
22
|
3.48
|
09:26:30
|
XLON
|
00070370737TRLO0
|
|
700
|
3.49
|
11:01:23
|
XLON
|
00070373856TRLO0
|
|
2,387
|
3.47
|
11:46:06
|
XLON
|
00070374581TRLO0
|
|
589
|
3.46
|
12:11:23
|
XLON
|
00070375074TRLO0
|
|
22
|
3.46
|
12:24:42
|
XLON
|
00070375299TRLO0
|
|
1,456
|
3.46
|
13:10:54
|
XLON
|
00070376166TRLO0
|
|
1,960
|
3.46
|
14:25:43
|
XLON
|
00070377536TRLO0
|
|
485
|
3.45
|
14:48:21
|
XLON
|
00070378407TRLO0
|
|
22
|
3.45
|
14:53:35
|
XLON
|
00070378534TRLO0
|
|
111
|
3.45
|
15:34:30
|
XLON
|
00070380090TRLO0
|
|
22
|
3.45
|
15:45:28
|
XLON
|
00070380413TRLO0
|
|
111
|
3.45
|
15:59:30
|
XLON
|
00070380977TRLO0
|
Cyprus Stock Exchange
-21 June 2024
|
Number of
Shares
|
Price per Share
(EUR)
|
Trade Time
|
Trading
Venue
|
Trade ID
|
|
4,358
|
4.26
|
10:43:03
|
XCYS
|
1652
|
|
642
|
4.26
|
10:49:38
|
XCYS
|
2386
|
|
2,000
|
4.25
|
10:52:35
|
XCYS
|
2700
|
|
500
|
4.25
|
10:53:00
|
XCYS
|
2752
|
|
2,500
|
4.25
|
10:56:37
|
XCYS
|
3060
|
|
306
|
4.24
|
13:15:16
|
XCYS
|
17029
|
|
2,694
|
4.24
|
13:47:31
|
XCYS
|
19056
|
London Stock Exchange- 24 June
2024
|
Number of
Shares
|
Price per Share
(GBP)
|
Trade Time
|
Trading
Venue
|
Trade ID
|
|
22
|
3.50
|
09:32:21
|
XLON
|
00070385955TRLO0
|
|
2,176
|
3.50
|
09:38:54
|
XLON
|
00070386094TRLO0
|