Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto 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):
[ ] An acquisition or disposal of voting rights
[ x ] 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:
Helikon Investments Limited
City and country of registered office (if applicable):
London, United Kingdom
4. Full name of shareholder(s) (if different from 3.)v:
Helikon Long Short Equity Fund Master ICAV
5. Date on which the threshold was crossed or reachedvi:
15th February 2024
6. Date on which issuer notified:
23rd April 2024
7. Threshold(s) that is/are crossed or reached:
Above 4%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights | % of voting rights | Total number of | ||
through financial | Total of both in % | |||
attached to shares | voting rights of | |||
instruments | (9.A + 9.B) | |||
(total of 9.A) | issuervii | |||
(total of 9.B.1 + 9.B.2) | ||||
Resulting situation | ||||
on the date on which | 4.0412% | 4.0412% | 446,199,933 | |
threshold was | ||||
crossed or reached | ||||
Position of previous notification (if applicable)
3.0891%
3.0891%
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 of shares
ISIN code (if possible)
Number of voting rightsix | % of voting rights | |||
Direct | Indirect | Direct | Indirect | |
SUBTOTAL A
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument
Expiration datex
Exercise/ Conversion Periodxi
Number of voting rights that may be acquired if the instrument is exercised/converted.
% of voting rights
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 or | Number of | |
Conversion | cash | % of voting rights | |||
instrument | datex | voting rights | |||
Period xi | settlementxii | ||||
Cash-settled | 15/04/2025 | 15/04/2025 | Cash | 2,935,886 | 0.658% |
Equity Swap | |||||
Cash-settled | 04/03/2025 | 04/03/2025 | Cash | 504,641 | 0.1131% |
Equity Swap | |||||
Cash-settled | 30/01/2026 | 30/01/2026 | Cash | 14,591,185 | 3.2701% |
Equity Swap | |||||
SUBTOTAL | 18,031,712 | 4.0412% | |||
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] Fullchain 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 if it | through financial | Total of both if it equals | |
Namexv | equals or is higher than | instruments if it equals | or is higher than the |
the notifiable threshold | or is higher than the | notifiable threshold | |
notifiable threshold | |||
Helikon Long Short | |||
Equity Fund Master | 4.0412% | 4.0412% | |
ICAV | |||
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
Done at London on 23rd April 2024.
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Disclaimer
Bank of Cyprus Holdings plc published this content on 24 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 April 2024 06:33:05 UTC.