Bank of Cyprus Holdings PLC TR-1 Notification Form -Eaton Vance Amended (5254L)
January 13 2021 - 2:08AM
UK Regulatory
TIDMBOCH
RNS Number : 5254L
Bank of Cyprus Holdings PLC
13 January 2021
Standard Form TR-1
S tandard 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 attached (ii) :
Bank of Cyprus Holdings plc (ISIN: IE00BD5B1Y92)
2. Reason for the notification (please tick the appropriate box or boxes):
[ ] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[X] Other (please specify)(iii) :
Notification dated 8(th) January 2021 is hereby withdrawn. The Notification
was submitted based on information available on 8(th) January 2021. Issuer
has now confirmed that shares are dually listed on London and Cyprus
Stock Exchanges and are fully fungible and transferable, meaning the
anticipated impact of Brexit notified on 8(th) January 2021 is not applicable.
Submission as of 4(th) January 2018 (Job Number: JOB10810245) still applies.
3. Details of person subject to the notification obligation (iv) :
Name: City and country of registered office (if
Eaton Vance Corp. applicable):
Boston, MA
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
5. Date on which the threshold was crossed or reached (vi) :
N/A
6. Date on which issuer notified:
8th January 2021
7. Threshold(s) that is/are crossed or reached:
N/A
8. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number
rights attached through financial in % (9.A + of voting rights
to shares (total instruments 9.B) of issuer(vii)
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------ ------------------- -------------- ------------------
Resulting situation N/A N/A N/A N/A
on the date
on which threshold
was crossed
or reached
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 3.22% N/A 3.22%
------------------ ------------------- -------------- ------------------
9. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii) :
A: Voting rights attached to shares
Class/type Number of voting rights (ix) % of voting rights
of
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
-------------------------
IE00BD5B1Y92 N/A N/A N/A N/A
---------------------- ------------------------- --------------------------- ------------------
SUBTOTAL A
---------------------- ------------------------- --------------------------- ------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion Period rights that may rights
(xi) be acquired if
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/ Physical Number of % of voting
instrument date (x) Conversion or cash settlement voting rights rights
Period (xi) (xii)
---------------- --------------- -------------------------- -----------------
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 entity (xiv) :
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ----------------------
Eaton Vance Corp. N/A N/A N/A
---------------------- --------------------- ----------------------
Eaton Vance Management N/A N/A N/A
---------------------- --------------------- ----------------------
Boston Management N/A N/A N/A
and Research
---------------------- --------------------- ----------------------
11. In case of proxy voting: [name of the proxy holder] will cease to
hold [% and number] voting rights as of [date]
Not applicable
12. Additional information (xvi) :
Notification dated 8(th) January 2021 is hereby withdrawn. The Notification
was submitted based on information available on 8(th) January 2021. Issuer
has now confirmed that shares are dually listed on London and Cyprus
Stock Exchanges and are fully fungible and transferable, meaning the
anticipated impact of Brexit notified on 8(th) January 2021 is not applicable.
Submission as of 4(th) January 2018 (Job Number: JOB10810245) still applies.
Done at Boston, Massachusetts, United States on 12(th) January
2021.
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