Bank of Cyprus Holdings PLC TR1 Notification Form - Eaton Vance (2192L)

TIDMBOCH

RNS Number : 2192L

Bank of Cyprus Holdings PLC

11 January 2021

Standard Form TR-1

S t andard form for notifica tion of major holdings

NOTIFICATION OF M AJOR HOLDINGS (to be sent to the relevant iss uer and to the Central Bank of

Ireland) i

 
 1. Identity of the issuer or the underl ying issuer of existing shares 
  to which voting rights are 
  attached ii : B ank of Cyprus Holdings plc (ISIN: IE00BD5B1Y92) 
 2. Reason for the notification (plea se tick the appropriate box or boxes): 
 
  [ ] An acquisition or disposal of voting rights 
  [ ] An acquisition or disposal of finan cial in struments [ ] An event 
  changing the breakdown of voting rights [X] Other (please specify) iii 
  : 
 
  One result of Brexit is the removal of the London Stock Ex change from 
  EEA regulation. These shares are traded on s aid ex change. 
 3. Details of person subject to the notification obligation iv : 
 Name: Eaton Vance Corp.    City and country of registered office (if applicable): 
 
                             Boston, United States 
                           ------------------------------------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.) v : 
 5. Date on which the threshold was crossed or reached v i : 
 
  4 t h J anuary 2021 
 6. Date on which issuer notified: 
 
  8th January 2021 
 7. Threshold(s) that is/are crossed or reached: 
 
  3% 
 8. Total positions of person(s) subject to the notification obligation: 
                                                   % of voting rights 
                             % of voting rights     through finan cial     Total of both        Total number 
                             attached to shares     instruments            in % (9.A + 9.B)     of voting rights 
                             (total of 9.A)         (total of 9.B.1                             of is suer v 
                                                    + 9.B.2)                                    ii 
                           ---------------------  --------------------  -------------------  ------------------- 
 Re sulting situation 
  on the date on 
  whi ch threshold 
  was 
  c ros sed or reac 
  hed                         0.01%                  N/A                   0.01%                45,800 
                           ---------------------  --------------------  -------------------  ------------------- 
 
 
 
 Position of previous 
  notification (if 
  appli cable)             3.22%     N/A     3.22% 
 
 
 9. Notified details of the resulting situation on the date on which the 
  threshold was crossed or 
  reached v iii : 
 A: Voting rights attached to shares 
 Class/type of     Number of voting rights ix                  % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                  ------------------------------------------  --------------------------------------------- 
 
                               Direct               Indirect                  Direct               Indirect 
                  -------------------                         ----------------------  --------------------- 
 IE00BD5B1Y92      45,800               0                      0.01%                   0% 
                  -------------------  ---------------------  ----------------------  --------------------- 
 
 
 SUBTOTAL A        45,800                                      0.01% 
                  ------------------------------------------  --------------------------------------------- 
 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
                                                                 Number of voting 
                                                                 rights that m ay 
   T y pe of financial     Expiration     Exercise/ Conversion   be acquired if the 
   instrument              date x         Period xi              instrument is                      % of voting rights 
                                                                 exercised/converted. 
                        -------------  -----------------------  -------------------------------  --------------------- 
 Not applicable 
                        -------------  -----------------------  -------------------------------  --------------------- 
 
 
                                        SUBTOTAL B.1 
                                       -----------------------  -------------------------------  --------------------- 
 
 
 B 2: Financial Instruments with similar economic effect according to Regulation 
  17(1)(b) of the 
  Regulations 
                                        Exercise/     Ph y sical 
   T y pe of financial     Expiration    Conversion    or                  Number of         % of voting rights 
   instrument              date x        Period x i    cash settlement     voting rights 
                                                       x ii 
                        -------------  ------------  -----------------  ----------------  --------------------- 
 Not applicable 
                        -------------  ------------  -----------------  ----------------  --------------------- 
 
 
 
 
   SUBTOTAL 
    B.2 
 
 
 10. Information in relation to the person subject to the notification 
  obligation (please ti ck 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 (underl ying) issuer. 
  x iii 
 
  [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 entit y x iv : 
                                                     % of voting rights 
                        % of voting rights            through financial       Total of both if 
                        if it equals or is            instruments if it       it equals or is higher 
   Name xv              higher than the notifiable    equals or is higher     than the notifiable 
                        threshold                     than the notifiable     threshold 
                                                      threshold 
                     -----------------------------  ---------------------  ------------------------- 
 Eaton Vance Corp     0.01% 
                     -----------------------------  ---------------------  ------------------------- 
 Eaton Vance 
  M anagement         0.01% 
                     -----------------------------  ---------------------  ------------------------- 
 Boston Management 
  and Research        0.01% 
                     -----------------------------  ---------------------  ------------------------- 
 
 
 

11. In case of proxy voting: [name of the proxy holder] w ill cease to hold [% and number] voting rights as of [date]

12. Additional information xv i :

Eaton Vance Corporation is the parent company of multiple investment advisers, including Eaton Vance Management and Boston Management and Research. Eaton Vance Corporation, through the funds managed by its investment adviser subsidiaries, has the power to exercise, or control the exercise of, a right to vote attached to a security and has the power to dispose of, or control the disposal of, a security.

Eaton Vance Management is a wholly owned investment adviser subsidiary of Eaton Vance Corporation. Boston Management and Research is a 99.9% owned investment adviser subsidiary of Eaton Vance Management.

Done at Boston, Massachusetts, United States on 8 th January 2021 .

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January 11, 2021 03:25 ET (08:25 GMT)