Bank of Cyprus Holdings PLC Holding(s) in Company (4002K)
January 04 2021 - 1:34AM
UK Regulatory
TIDMBOCH
RNS Number : 4002K
Bank of Cyprus Holdings PLC
04 January 2021
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 C entral Bank of Ir e l a nd) i
1. Ide ntity of the issuer or the underlying issuer of existi ng
shares to which voting rights are attached i i :
Bank of Cyp r us Holdings Public Limited Company
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)
i i i :
3. Details of person subject to the notification obligation i v :
Name: City and country of registered office (if
applicable):
T D Asset
Management Toronto, Canada
Inc.
------------------------------------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.) v :
TD Global Conservative Opportunities 1 3,17 5,010 sh ares
TD Global Balanced Opportunities 98,681 shares
Total held by TDAM: 13,273,691 shares as at December 30th, 2020
5. Date on which the threshold was crossed or reached v i :
Dec e m b e r 30 t h , 2020
6. Date on which issuer notified:
Dec e m b e r 31 s t 2020
7. Threshold(s) that is/are crossed or reached: 3%
8. Total positions of person(s) subject to the notification obligation:
% of vo t ing
% of vo t ing r igh ts through Tot a l of b Total number
r i ghts a t fina n cial oth in % ( 9 of voting rights
tach ed to s instrum ents .A + 9 .B) of issuer v
har es ( t o (total of 9 .B.1 i i
t al of 9.A) + 9.B.2)
------------------- ---------------------- ---------------------- ---------------------
Resulting situation
o n the d ate
on wh i ch t
hr es h old w
as cr o ss ed
or r ea c hed 2 .98 - 2 .98 446.199.933
------------------- ---------------------- ---------------------- ---------------------
Positi on of
p re vious notifi
cation (if appl
i cable) 3 .99 - 3 .99
------------------- ---------------------- ---------------------- ---------------------
9. Notified details of the resulting situation on the date on which
the threshold was cros sed or reached v i i i :
A: Voting rights attached to shares
C l a ss /type Number of voting rights ix % of voting rights
of
shares
ISIN code (if
possible)
----------------------------------------- ----------------------------------------------
D irect Indirect D i r ect Indirect
------------------- ------------------------ --------------------
Ordinary 13,273,691 2.98
------------------- -------------------- ------------------------ --------------------
SUBTOTAL A 13,273,691 2.98
----------------------------------------- ----------------------------------------------
B 1: Financial Instruments accor ding to Regulation 17(1)(a) of the
Regulations
Number of voting
rights that may
Type of financial Expiration E x er c is e / be acquired if % of voting rights
in str ument dat e x Conversion P eriod the in strument
xi is exercised/converted.
------------- --------------------- ------------------------- ---------------------
SUBTOTAL B.1
--------------------- ------------------------- ---------------------
B 2: Financial Instruments with similar economic effect accordi ng
to Regulation 17(1)(b) of the
Regulations
E x er c is P hysical
Type of financial Expiration e / or Number of % of voting
in str ument date x Conversion c ash settlem voting rights rights
P e riod xi ent x i i
------------- ------------- --------------- ---------------- --------------
SUB T O TAL
B.2
--------------- ---------------- --------------
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box) :
[x ] 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
[ ] Full chain of controlled undertakings through which the v o ting
rights and/or the
financial instruments are effec tively held starting with the ultimate
controlling natural person or legal entity x i v :
% of voting rights
% of voting righ through financial Total of both if
ts if it equals instruments if it it equals or is
N ame xv or is higher than equals or is higher higher than the
the notifiable than the notifiable notifiable threshold
threshold threshold
-------------------- ---------------------- -----------------------
T D Asset Management
Inc. as Manager of
the funds listed in
No. 4 2.98 - 2.98
-------------------- ---------------------- -----------------------
11. In case of proxy voting: [ name of the proxy holder ] w ill
cease to hold [% and numbe r ] voting rights as of [date]
n/a
12. Additional information x vi :
Shares owned by TDAM Target Return Fund are custodied th r ough
E uroclear Bank, B russels
Done at [ Toronto, Canad a ] on December 31 s t , 2020 .
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