Bank of Cyprus Holdings PLC Notification of Major Holdings - Lamesa Investment (1261J)

TIDMBOCH

RNS Number : 1261J

Bank of Cyprus Holdings PLC

26 June 2017

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 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 
------------------------------------------------------------------------------------- 
 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)(iii) : 
------------------------------------------------------------------------------------- 
 3. Details of person subject to the notification obligation(iv) 
  : 
 Name:                                  City and country of registered 
  Lamesa Investments                     office (if applicable): 
  Limited                                Larnaca, Republic of Cyprus 
-------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) 
  : 
  N/A 
------------------------------------------------------------------------------------- 
 5. Date on which the threshold was crossed or reached(vi) 
  : 
  22 June 2017 
------------------------------------------------------------------------------------- 
 6. Date on which issuer notified: 
  23 June 2017 
------------------------------------------------------------------------------------- 
 7. Threshold(s) that is/are crossed or reached: 
  3%, 4%, 5%, 6%, 7%, 8%, 9% 
------------------------------------------------------------------------------------- 
 8. Total positions of person(s) subject to the notification 
  obligation: 
------------------------------------------------------------------------------------- 
                     % of voting        % of voting       Total of       Total number 
                      rights attached    rights through    both in %      of voting 
                      to shares          financial         (9.A + 9.B)    rights of 
                      (total of          instruments                      issuer(vii) 
                      9.A)               (total of 
                                         9.B.1 + 9.B.2) 
------------------  -----------------  ----------------  -------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached         9.2735%                        0     9.2735%        446,199,933 
------------------  -----------------  ----------------  -------------  ------------- 
 Position            N/A                N/A               N/A 
  of previous 
  notification 
  (if applicable) 
------------------  -----------------  ----------------  -------------  ------------- 
 
 
 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          41,378,235                   0      9.2735%                         0 
--------------------  -------------------  -------------  --------------------  ------------------------------ 
 
 
 SUBTOTAL 
  A                                         41,378,235           9.2735% 
--------------------  -------------------  -------------  --------------------  ------------------------------ 
 
 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     rights that                        rights 
                                             Period(xi)     may be acquired 
                                                            if the instrument 
                                                            is exercised/converted. 
--------------------  -------------------  -------------  ---------------------------------  ----------------- 
 
 
 
                                            SUBTOTAL B.1   Nil                                Nil 
                                           -------------  ---------------------------------  ----------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Regulation 17(1)(b) of the Regulations 
-------------------------------------------------------------------------------------------------------------- 
 Type of               Expiration           Exercise/      Physical              Number       % of voting 
  financial             date(x)             Conversion     or cash               of voting     rights 
  instrument                                Period         settlement(xii)       rights 
                                            (xi) 
--------------------  -------------------  -------------  --------------------  -----------  ----------------- 
 
 
 
                                                           SUBTOTAL              Nil          Nil 
                                                            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         % of voting              Total of both 
                        rights if it        rights through           if it equals 
                        equals or is        financial instruments    or is higher 
                        higher than         if it equals             than the notifiable 
                        the notifiable      or is higher             threshold 
                        threshold           than the notifiable 
                                            threshold 
--------------------  ------------------  -----------------------  --------------------- 
 Lamesa Group 
  Inc.                           0                         0                0 
--------------------  ------------------  -----------------------  --------------------- 
 Lamesa Investments 
  Limited                        9.2735%                   0                9.2735% 
--------------------  ------------------  -----------------------  --------------------- 
 
 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) : 
---------------------------------------------------------------------------------------- 
 

Done in Larnaca, Cyprus on 23 June 2017.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 26, 2017 03:34 ET (07:34 GMT)