Bank of Cyprus Holdings PLC TR-1 Notification Form -Eaton Vance Amended (5254L)

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  Notification dated 8(th) January 2021 is hereby withdrawn.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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January 13, 2021 03:08 ET (08:08 GMT)