Bank of Cyprus Holdings PLC Standard Form TR-1 (2931C)
January 18 2018 - 7:21AM
UK Regulatory
TIDMBOCH
RNS Number : 2931C
Bank of Cyprus Holdings PLC
18 January 2018
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer
and to the Central Bank of Ireland)i
------------------------------------------------------------------
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attachedii:
Bank of Cyprus Holdings plc
-----------------------------------------------------------------------------------------------------------
2. Reason for the notification (please tick the appropriate box or
boxes):
[X] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments [ ] An event
changing the breakdown of voting rights [ ] Other (please specify)iii:
-----------------------------------------------------------------------------------------------------------
3. Details of person subject to the notification obligationiv :
Name: City and country of registered office (if
applicable): Boston, United States
Eaton Vance Corp.
-------------------------------------------- -------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)v:
-----------------------------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reachedvi:
8th December, 2017
-----------------------------------------------------------------------------------------------------------
6. Date on which issuer notified:
17th January, 2018
-----------------------------------------------------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached:
3%
-----------------------------------------------------------------------------------------------------------
8. Total positions of person(s) subject to the notification obligation:
-----------------------------------------------------------------------------------------------------------
% of voting rights % of voting rights Total number
attached to shares through financial Total of both of voting rights
(total of 9.A) instruments (total in % (9.A + 9.B) of issuervii
of 9.B.1 + 9.B.2)
---------------------- -------------------- -------------------- ------------------- ------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 3.01% 0% 3.01% 13,447,838
---------------------- -------------------- -------------------- ------------------- ------------------
Position of previous
notification Not applicable Not applicable Not applicable
(if applicable)
---------------------- -------------------- -------------------- ------------------- ------------------
9. Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii:
----------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------
Class/type Number of voting rightsix % of voting rights
of shares
ISIN code (if
possible)
---------------- ------------------------------------------ --------------------------------------------
Direct Indirect Direct Indirect
---------------- ------------------- --------------------- --------------------- ---------------------
IE00BD5B1Y92 13,447,838 0 3.01% 0%
---------------- ------------------- --------------------- --------------------- ---------------------
SUBTOTAL A 13,447,838 3.01%
---------------- ------------------------------------------ --------------------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the
Regulations
----------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ Conversion rights that may
instrument datex Periodxi be acquired if % of voting rights
the instrument
is
exercised/converted.
------------------ ----------- --------------------- --------------------- ---------------------
Not applicable
------------------ ----------- --------------------- --------------------- ---------------------
SUBTOTAL B.1
--------------------- --------------------- ---------------------
B 2: Financial Instruments with similar economic effect according
to Regulation 17(1)(b) of the Regulations
-------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Conversion Physical or Number of
instrument datex Period xi cash settlementxii voting rights % of voting
rights
------------------ ----------- --------------------- -------------------- --------------- --------------
Not applicable
------------------ ----------- --------------------- -------------------- --------------- --------------
SUBTOTAL B.2
------------------------------------------------------ -------------------- --------------- --------------
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ ] Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the (underlying)
issuer.xiii
[X] Full chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv:
% of voting rights
% of voting rights through financial Total of both if
Namexv if it equals or instruments if it it equals or is
is higher than the equals or is higher higher than the
notifiable threshold than the notifiable notifiable threshold
threshold
------------------------ ----------------------- --------------------- -----------------------
Eaton Vance Corp. 3.01% 0% 3.01%
------------------------ ----------------------- --------------------- -----------------------
Eaton Vance Management 3.01% 0% 3.01%
------------------------ ----------------------- --------------------- -----------------------
1. In case of proxy voting: [name of the proxy holder] will cease
to hold [% and number] voting rights as of [date]
-----------------------------------------------------------------------
2. Additional informationxvi:
Eaton Vance Management is a wholly owned subsidiary of Eaton Vance
Corp. Eaton Vance Corp. is the ultimate parent company of multiple
investment advisers, including Eaton Vance Management, each of which
manages client accounts that hold shares of the issuer. Other than
Eaton Vance Management, none of the underlying investment adviser
subsidiaries or client accounts holds an individually reportable
position in shares of the issuer.
-----------------------------------------------------------------------
Done at Boston, United States on 17th January, 2018.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGGUWAGUPRGPR
(END) Dow Jones Newswires
January 18, 2018 08:21 ET (13:21 GMT)
Bank Of Cyprus Holdings ... (LSE:BOCH)
Historical Stock Chart
From Apr 2024 to May 2024
Bank Of Cyprus Holdings ... (LSE:BOCH)
Historical Stock Chart
From May 2023 to May 2024
