Bank of Cyprus Holdings PLC Standard Form TR-1 for Tyrus Capital S.A.M. (2372V)

TIDMBOCH

RNS Number : 2372V

Bank of Cyprus Holdings PLC

01 November 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 PLC 
------------------------------------------------------------------------------------- 
 2. Reason for the notification (please tick the appropriate 
  box or boxes): 
  [ü] 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 
  Tyrus Capital S.A.M.                   office (if applicable): 
                                         Monaco 
-------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) 
  : 
  Tyrus Capital Event Master Fund Limited 
  TC Four Limited 
------------------------------------------------------------------------------------- 
 5. Date on which the threshold was crossed or reached(vi) 
  : 
  27 October 2017 
------------------------------------------------------------------------------------- 
 6. Date on which issuer notified: 
  31 October 2017 
------------------------------------------------------------------------------------- 
 7. Threshold(s) that is/are crossed or reached: 
  3% 
------------------------------------------------------------------------------------- 
 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                            1.831%            1.831%         446,199,933 
------------------  -----------------  ----------------  -------------  ------------- 
 Position 
  of previous 
  notification 
  (if applicable)    1.652%             1.813%            3.465% 
------------------  -----------------  ----------------  -------------  ------------- 
 
 
 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 
-------------------  --------------------  ---------------  ------------------  ------------------------------ 
 
 
 
 SUBTOTAL                             Nil                                           Nil 
  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        rights that                      rights 
                                            Period(xi)        may be acquired 
                                                              if the instrument 
                                                              is exercised/converted. 
--------------------  ------------------  ----------------  -------------------------------  ----------------- 
 Depositary 
  Interests            N/A                 N/A               8,169,759                        1.831% 
--------------------  ------------------  ----------------  -------------------------------  ----------------- 
 
                        SUBTOTAL B.1                         8,169,759                        1.831% 
                       ----------------                     -------------------------------  ----------------- 
 
 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) 
 
  [ü] 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 
----------------  ----------------  -----------------------  --------------------- 
 Tyrus Capital 
  Event Master 
  Fund Limited 
----------------  ----------------  -----------------------  --------------------- 
 TC Four Limited 
----------------  ----------------  -----------------------  --------------------- 
 
 
 
 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) : 
  The 3% threshold has been crossed downwards pursuant 
  to the disposal of shares. 
---------------------------------------------------------------------------------- 
 

Done at Monaco on 31 October 2017.

This information is provided by RNS

The company news service from the London Stock Exchange

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November 01, 2017 05:33 ET (09:33 GMT)