Bank of Cyprus Holdings PLC

Transaction in Own Shares • Oct 14, 2024

Announcement

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

Nicosia, 14 October 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 11 October 2024 it purchased the following number of its ordinary shares of €0.10 each (the 'Shares') on the Cyprus Stock Exchange ('CSE') and on the Main Market of the Regulated Securities Market of the Athens Stock Exchange ('ATHEX') through Company's broker, The Cyprus Investment and Securities Corporation Limited ('CISCO'). The total shares purchased of 55,000 will be cancelled.

	Cyprus Stock Exchange	Athens Stock Exchange
Number of Shares purchased:	20,000	35,000
Highest price paid per Share:	4.44	4.42
Lowest price paid per Share:	4.39	4.38
Volume weighted average price paid:	4.41	4.41

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 and supplemented by the announcement on 23 September 2024 (the 'Programme').

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014, a detailed breakdown of individual trades made on 11 October 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
CSE Intermediary name:	CISCO
CSE Intermediary code:	1000000026
CSE Time zone:	EET (UTC +2)
ATHEX Intermediary name:	CISCO
ATHEX Intermediary code:	0000000210
ATHEX Time zone:	EET (UTC +2)
Currencies:	EUR

Cyprus Stock Exchange

Number of Shares	Price per Share (EUR)	Trade Time	Trading Venue	Trade ID
645	4.44	12:48:32	XCYS	10,506
4,000	4.44	12:48:57	XCYS	10,534
355	4.44	13:19:17	XCYS	12,499
1,421	4.42	13:27:33	XCYS	12,968
3,500	4.42	13:28:27	XCYS	13,018
79	4.42	13:45:29	XCYS	14,277
5,000	4.40	14:12:27	XCYS	16,056
1,607	4.39	14:33:33	XCYS	17,192
3,393	4.40	16:26:29	XCYS	25,321

Athens Stock Exchange

Number of Shares	Price per Share (EUR)	Trade Time	Trading Venue	Trade ID
193	4.42	11:10:22	ATHEX	3,754
245	4.42	11:21:31	ATHEX	4,674
5,000	4.42	11:33:20	ATHEX	5,446
300	4.42	11:41:14	ATHEX	5,962
387	4.42	11:41:15	ATHEX	5,964
500	4.42	11:41:49	ATHEX	5,987
375	4.42	11:43:36	ATHEX	6,069
7,000	4.41	12:44:33	ATHEX	10,223
389	4.41	13:14:25	ATHEX	12,228
500	4.41	13:14:29	ATHEX	12,233

394 4.41 13:14:38 ATHEX 12,253 4.41 483 13:15:12 ATHEX 12,297 2.000 4.41 13:15:26 ATHEX 12,314 4.41 2,200 13:15:27 ATHEX 12,320 237 13:15:27 ATHEX 12,321 4 41 394 4.41 ATHEX 12,330 13:15:38 403 4.41 13:16:07 ATHEX 12,360 38 4.40 13:19:53 ATHEX 12,536 5,000 4.40 13:21:33 12,627 ATHEX 399 4.40 13:21:53 ATHEX 12,652 1.500 13:21:57 ATHEX 12,656 4.40 દર્ડ 4.40 13:25:38 ATHEX 12,838 977 4.38 13:53:14 ATHEX 14,724 4.38 465 14:05:53 ATHEX 15.485 4.40 1.043 14:53:44 ATHEX 18,455 515 4.40 14:58:39 ATHEX 18,661 4.40 1,097 15:31:46 ATHEX 20,834 1.082 4.40 21.696 15:43:57 ATHEX રેસ્ટ 4.40 21.702 15:44:03 ATHEX 1,075 4.40 ATHEX 21,909 15:46:57 191 4.40 15:46:58 ATHEX 21,910