TIDMBOCH

RNS Number : 6890U

Bank of Cyprus Holdings PLC

07 April 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 Public Limited Company 
  (LEI 635400L14KNHZXPUZM19) 
 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 
  [ ] Other (please specify)(iii) : 
 3. Details of person subject to the notification obligation (iv) : 
 Name:                                                 City and country of registered office 
  1a. CVI AA Cayman Securities LP                       (if applicable): 
  1b. CarVal AA GP LP                                   1a. Grand Cayman, Cayman Islands 
  2a. CVI AV Cayman Securities LP                       1b. Grand Cayman, Cayman Islands 
  2b. CarVal AV GP LP                                   2a. Grand Cayman, Cayman Islands 
  3a. CarVal CCF Cayman Securities                      2b. Grand Cayman, Cayman Islands 
  Ltd                                                   3a. Grand Cayman, Cayman Islands 
  3b. CarVal CCF GP LP                                  3b. Grand Cayman, Cayman Islands 
  4a. CVI CVF III Cayman Securities                     4a. Grand Cayman, Cayman Islands 
  Ltd                                                   4b. Grand Cayman, Cayman Islands 
  4b. CarVal CVF III GP LP                              5a. Grand Cayman, Cayman Islands 
  5a. CVI CVF IV Cayman Securities                      5b. Grand Cayman, Cayman Islands 
  Ltd                                                   6a. Grand Cayman, Cayman Islands 
  5b. CarVal CVF IV GP LP                               6b. Grand Cayman, Cayman Islands 
  6a. CVI CVF V Cayman Securities                       7a. Luxembourg, Luxembourg 
  Ltd                                                   7b. Grand Cayman, Cayman Islands 
  6b. CarVal CVF V GP LP                                8a. Grand Cayman, Cayman Islands 
  7a. CVI CVF II Lux Securities                         8b. Grand Cayman, Cayman Islands 
  Trading Sarl                                          9a. Grand Cayman, Cayman Islands 
  7b. CarVal CVF II GP LP                               9b. Grand Cayman, Cayman Islands 
  8a. CVIC Cayman Securities Ltd                        10a. London, England 
  8b. CarVal International Credit                       10b. Delaware, United States 
  GP LP 
  9a. CarVal GCF Cayman Securities 
  Ltd 
  9b. CarVal GCF GP LP 
  10a. CarVal Investors GB LLP 
  10b. CarVal Investors, LP 
                                                      ------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
  CVI AA Cayman Securities LP 
  CVI AV Cayman Securities LP 
  CarVal CCF Cayman Securities Ltd 
  CVI CVF III Cayman Securities Ltd 
  CVI CVF IV Cayman Securities Ltd 
  CVI CVF V Cayman Securities Ltd 
  CVI CVF II Lux Securities Trading Sarl 
  CVIC Cayman Securities Ltd 
  CarVal GCF Cayman Securities Ltd 
 5. Date on which the threshold was crossed or reached (vi) : 
  6(th) April 2021 
 6. Date on which issuer notified: 
  7(th) April 2021 
 7. Threshold(s) that is/are crossed or reached: 
  Above 5% 
 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 
  on the date 
  on which threshold 
  was crossed 
  or reached               5.4%                n/a                    5.4%            446,199,933 
                          ------------------  ---------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)          4.23%               n/a                    4.23% 
                          ------------------  ---------------------  --------------  ------------------ 
 
 
 
 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             24,094,778                    -                          5.4%                     - 
                    ----------------------  -------------------------  ---------------------------  ---------------- 
 
 
 SUBTOTAL A          24,094,778                                         5.4% 
                    ----------------------  -------------------------  ---------------------------  ---------------- 
 
 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. 
                        ------------  -------------------------------  ---------------------------  ---------------- 
 
 
 
                                       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) 
                    ----------------  ---------------  --------------------------  --------------- 
 
 
 
                                                        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) 
 
  [ ] 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       % of voting rights   Total of both 
                                         rights if it      through financial    if it equals 
                                         equals or is      instruments if       or is higher 
                                         higher than       it equals or         than the notifiable 
                                         the notifiable    is higher than       threshold 
                                         threshold         the notifiable 
                                                           threshold 
                                       ----------------  -------------------  --------------------- 
 CarVal Investors, LP                         n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CarVal Investors GB LLP                      n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CarVal AA GP LP                              n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CVI Aquille d'Argentiere Fund                n/a                n/a                   n/a 
  B LP 
                                       ----------------  -------------------  --------------------- 
 CVI AA Master Fund II LP                     n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CVI AA Cayman Securities LP                 0.33%               n/a                  0.33% 
                                       ----------------  -------------------  --------------------- 
 
 CarVal Investors, LP                         n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CarVal Investors GB LLP                      n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CarVal AV GP LP                              n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CVI Aquille Verte Fund B LP                  n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CVI AV Master Fund II LP                     n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CVI AV Cayman Securities LP                 0.10%               n/a                  0.10% 
                                       ----------------  -------------------  --------------------- 
 
 CarVal Investors, LP                         n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CarVal Investors GB LLP                      n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CarVal CCF GP LP                             n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CarVal Contingent Credit Fund                n/a                n/a                   n/a 
  LP 
                                       ----------------  -------------------  --------------------- 
 CarVal CCF Cayman Securities 
  Ltd                                        0.13%               n/a                  0.13% 
                                       ----------------  -------------------  --------------------- 
 
 CarVal Investors, LP                         n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CarVal Investors GB LLP                      n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CarVal CVF III GP LP                         n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CVI Credit Value Fund A III                  n/a                n/a                   n/a 
  LP 
                                       ----------------  -------------------  --------------------- 
 CVI Credit Value Fund B III                  n/a                n/a                   n/a 
  LP 
                                       ----------------  -------------------  --------------------- 
 CVI CVF III Cayman Corp                      n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CVI CVF III Master Fund II                   n/a                n/a                   n/a 
  LP 
                                       ----------------  -------------------  --------------------- 
 CVI CVF III Cayman Securities 
  Ltd                                        0.85%               n/a                  0.85% 
                                       ----------------  -------------------  --------------------- 
 
 CarVal Investors, LP                         n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CarVal Investors GB LLP                      n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CarVal CVF IV GP LP                          n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CVI Credit Value Fund A IV                   n/a                n/a                   n/a 
  LP 
                                       ----------------  -------------------  --------------------- 
 CVI Credit Value Fund B IV                   n/a                n/a                   n/a 
  LP 
                                       ----------------  -------------------  --------------------- 
 CVI CVF IV Cayman Corp                       n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CVI CVF IV Master Fund II LP                 n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CVI CVF IV Cayman Securities 
  Ltd                                        1.88%               n/a                  1.88% 
                                       ----------------  -------------------  --------------------- 
 
 CarVal Investors, LP                         n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CarVal Investors GB LLP                      n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CarVal CVF V GP LP                           n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CVI Credit Value Fund A V LP                 n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CVI Credit Value Fund B V LP                 n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CVI CVF B V Cayman Corporation               n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CVI CVF V Master Fund II LP                  n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CVI Credit Value Fund V Parallel             n/a                n/a                   n/a 
  Fund SCSp 
                                       ----------------  -------------------  --------------------- 
 CVI CVF V Pooling Fund II LP                 n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CVI CVF V Cayman Securities 
  Ltd                                        0.84%               n/a                  0.84% 
                                       ----------------  -------------------  --------------------- 
 
 CarVal Investors, LP                         n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CarVal Investors GB LLP                      n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CarVal CVF II GP LP                          n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CVI Credit Value Fund A II                   n/a                n/a                   n/a 
  LP 
                                       ----------------  -------------------  --------------------- 
 CVI Credit Value Fund B II                   n/a                n/a                   n/a 
  LP 
                                       ----------------  -------------------  --------------------- 
 CVI CVF II Cayman Corp.                      n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CVI CVF II Master Fund II LP                 n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CVI CVF II Lux Holdings Sarl                 n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CVI CVF II Lux Sub Holdings                  n/a                n/a                   n/a 
  Sarl 
                                       ----------------  -------------------  --------------------- 
 CVI CVF II Lux Master Sarl                   n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CVI CVF II Lux Finance Sarl                  n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CVI CVF II Lux Securities Trading 
  Sarl                                       0.59%               n/a                  0.59% 
                                       ----------------  -------------------  --------------------- 
 
 CarVal Investors, LP                         n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CarVal Investors GB LLP                      n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CarVal International Credit                  n/a                n/a                   n/a 
  GP LP 
                                       ----------------  -------------------  --------------------- 
 CVI International Credit Fund                n/a                n/a                   n/a 
  Ltd 
                                       ----------------  -------------------  --------------------- 
 CVIC Cayman Corporation                      n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CVIC Master Fund LP                          n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CVIC Cayman Holdings GP Corporation          n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CVIC US Holdings II, LP                      n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CVIC Cayman Securities Ltd                  0.52%               n/a                  0.52% 
                                       ----------------  -------------------  --------------------- 
 
 CarVal Investors, LP                         n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CarVal Investors GB LLP                      n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CarVal GCF GP LP                             n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CarVal Global Credit Fund A                  n/a                n/a                   n/a 
  LP 
                                       ----------------  -------------------  --------------------- 
 CarVal Global Credit Fund B                  n/a                n/a                   n/a 
  LP 
                                       ----------------  -------------------  --------------------- 
 CarVal GCF B Ltd                             n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CarVal GCF Master Fund II LP                 n/a                n/a                   n/a 
                                       ----------------  -------------------  --------------------- 
 CarVal GCF Cayman Securities 
  Ltd                                        0.16%               n/a                  0.16% 
                                       ----------------  -------------------  --------------------- 
 
 11. In case of proxy voting: [name of the proxy holder] will cease to 
  hold [% and number] voting rights as of [date] 
  n/a 
 
 12. Additional information (xvi) : 
  1,488,147 of the shares are held by CVI AA Cayman Securities LP 
  CarVal AA GP LP is the general partner of CVI AA Cayman Securities LP 
  458,810 of the shares are held by CVI AV Cayman Securities LP 
  CarVal AV GP LP is the general partner of CVI AV Cayman Securities LP 
  596,452 of the shares are held by CarVal CCF Cayman Securities Ltd 
  CarVal CCF GP LP is the general partner of CarVal CCF Cayman Securities 
  Ltd 
  3,804,505 of the shares are held by CVI CVF III Cayman Securities Ltd 
  CarVal CVF III GP LP is the general partner of CVI CVF III Cayman Securities 
  Ltd 
  8,378,462 of the shares are held by CVI CVF IV Cayman Securities Ltd 
  CarVal CVF IV GP LP is the general partner of CVI CVF IV Cayman Securities 
  Ltd 
  3,728,133 of the shares are held by CVI CVF V Cayman Securities Ltd 
  CarVal CVF V GP LP is the general partner of CVI CVF V Cayman Securities 
  Ltd 
  2,629,009 of the shares are held by CVI CVF II Lux Securities Trading 
  Sarl 
  CarVal CVF II GP LP is the general partner of CVI CVF II Lux Securities 
  Trading Sarl 
  2,316,690 of the shares are held by CVIC Cayman Securities Ltd 
  CarVal International Credit GP LP is the general partner of CVIC Cayman 
  Securities Ltd 
  694,570 of the shares are held by CarVal GCF Cayman Securities Ltd 
  CarVal GCF GP LP is the general partner of CarVal GCF Cayman Securities 
  Ltd 
  CarVal Investors, LP is the investment manager of the Shareholders listed 
  in section 4 above. 
  CarVal Investors GB LLP is a sub-advisor to the Shareholders listed in 
  section 4 above. 
 

Done at London, England on 7(th) April 2021.

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April 07, 2021 06:30 ET (10:30 GMT)