AI Terminal
Bank of Cyprus Holdings PLC
Transaction in Own Shares • Sep 20, 2024
2451_rns_2024-09-20_7a754ecc-50e6-449f-aa45-ab76dd0ff184.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 0249F
Bank of Cyprus Holdings PLC
20 September 2024
Announ cement
Bank of Cyprus Holdings Public Limited Company - Transactions in Own Shares
Nicosia, 20 September 2024
Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces that on 19 September 2024 it purchased the following number of its ordinary shares of €0.10 each (the 'Shares') on the Cyprus Stock Exchange ('CSE') through BOCH's broker, The Cyprus Investment and Securities Corporation Limited ('CISCO'). The total shares purchased of 16,000 will be cancelled.
| Cyprus Stock Exchange |
|
| Number of shares purchased: | 16,000 |
| Highest price paid per share: | €4.77 |
| Lowest price paid per share: | €4.74 |
| Volume weighted average price paid: | €4.76 |
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, a detailed breakdown of individual trades made on 19 September 2024 2024 as part of the programme is scheduled to this announcement.
For further information, please contact Investor Relations at [email protected] .
Transaction Details
| Issuer name: | Bank of Cyprus Holdings plc |
| LEI: | 635400L14KNHZXPUZM19 |
| ISIN: | IE00BD5B1Y92 |
| CSE Intermediary name: | CISCO |
| CSE Intermediary code: | 1000000026 |
| CSE Time zone: | EET (UTC +2) |
| Currency: | EUR |
Cyprus Stock Exchange
| Number of Shares | Price per Share (EUR) | Trade Time | Trading Venue | Trade ID |
| 4,000 | 4.74 | 10:45:54 | XCYS | 1806 |
| 4,000 | 4.76 | 14:05:12 | XCYS | 19791 |
| 1,593 | 4.76 | 14:05:12 | XCYS | 19794 |
| 5,000 | 4.77 | 16:30:16 | XCYS | 34012 |
| 1,407 | 4.76 | 16:30:16 | XCYS | 34013 |
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSSEWSMSELSEFU