Bank of Cyprus Holdings PLC Standard Form TR-1 (2926C)

TIDMBOCH

RNS Number : 2926C

Bank of Cyprus Holdings PLC

18 January 2018

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 attachedii: 
  Bank of Cyprus Holdings plc 
----------------------------------------------------------------------------------------------------------- 
 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 obligationiv : 
 Name:                                         City and country of registered office (if 
                                                applicable): Boston, United States 
  Eaton Vance Corp. 
--------------------------------------------  ------------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)v: 
----------------------------------------------------------------------------------------------------------- 
 5. Date on which the threshold was crossed or reachedvi: 
 
  4th January, 2018 
----------------------------------------------------------------------------------------------------------- 
 6. Date on which issuer notified: 
 
  17th January, 2018 
----------------------------------------------------------------------------------------------------------- 
 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                         Total number 
                          attached to shares    through financial      Total of both       of voting rights 
                          (total of 9.A)        instruments (total     in % (9.A + 9.B)    of issuervii 
                                                of 9.B.1 + 9.B.2) 
----------------------  --------------------  --------------------  -------------------  ------------------ 
 Resulting situation 
  on the date on 
  which threshold 
  was crossed or 
  reached                  3.22%                 0%                    3.22%                14,378,694 
----------------------  --------------------  --------------------  -------------------  ------------------ 
 Position of previous 
  notification             Not applicable        Not applicable        Not applicable 
  (if applicable) 
----------------------  --------------------  --------------------  -------------------  ------------------ 
 
 
 
 9. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reachedviii: 
---------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------- 
 Class/type        Number of voting rightsix                   % of voting rights 
  of shares 
  ISIN code (if 
  possible) 
----------------  ------------------------------------------  -------------------------------------------- 
 
                               Direct               Indirect                 Direct               Indirect 
----------------  -------------------  ---------------------  ---------------------  --------------------- 
 IE00BD5B1Y92      14,378,694           0                      3.22%                  0% 
----------------  -------------------  ---------------------  ---------------------  --------------------- 
 
 
 SUBTOTAL A        14,378,694                                  3.22% 
----------------  ------------------------------------------  -------------------------------------------- 
 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the 
  Regulations 
---------------------------------------------------------------------------------------------------- 
                                                         Number of voting 
 Type of financial   Expiration   Exercise/ Conversion   rights that may 
  instrument          datex        Periodxi               be acquired if          % of voting rights 
                                                          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/ Conversion   Physical or           Number of 
  instrument          datex        Period xi              cash settlementxii    voting rights     % of voting 
                                                                                                  rights 
------------------  -----------  ---------------------  --------------------  ---------------  -------------- 
 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 entityxiv: 
                                                    % of voting rights 
                             % of voting rights      through financial       Total of both if 
   Namexv                    if it equals or         instruments if it       it equals or is 
                             is higher than the      equals or is higher     higher than the 
                             notifiable threshold    than the notifiable     notifiable threshold 
                                                     threshold 
------------------------  -----------------------  ---------------------  ----------------------- 
 Eaton Vance Corp.         3.22%                    0%                     3.22% 
------------------------  -----------------------  ---------------------  ----------------------- 
 Eaton Vance Management    3.22%                    0%                     3.22% 
------------------------  -----------------------  ---------------------  ----------------------- 
 Boston Management 
  and Research             3.03%                    0%                     3.03% 
------------------------  -----------------------  ---------------------  ----------------------- 
 
 
 
 
 1. In case of proxy voting: [name of the proxy holder] will cease 
  to hold [% and number] voting rights as of [date] 
----------------------------------------------------------------------- 
 
 2. Additional informationxvi: 
  Eaton Vance Management is a wholly owned subsidiary of Eaton Vance 
  Corp. Boston Management and Research is a direct majority owned 
  subsidiary of Eaton Vance Management and an indirect wholly owned 
  subsidiary of Eaton Vance Corp. Eaton Vance Corp. is the ultimate 
  parent company of multiple investment advisers, each of which manages 
  client accounts that hold shares of the issuer. Other than Eaton 
  Vance Management and Boston Management and Research, none of the 
  underlying investment adviser subsidiaries or client accounts holds 
  an individually reportable position in shares of the issuer. 
----------------------------------------------------------------------- 
 

Done at Boston, United States on 17th January, 2018.

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLGGUBCGUPRGPR

(END) Dow Jones Newswires

January 18, 2018 08:24 ET (13:24 GMT)