Bank of Cyprus Holdings PLC Holding(s) in Company (4002K)

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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January 04, 2021 02:34 ET (07:34 GMT)