Bank of Cyprus Holdings PLC TR1 Notification - Senvest
08 Agosto 2024 - 8:08AM
RNS Regulatory News
RNS Number : 6270Z
Bank of Cyprus Holdings PLC
08 August 2024
Standard Form TR-1
Standard form for notification of major
holdings
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NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the Central Bank of Ireland)i
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1. Identity of the issuer or the
underlying issuer of existing shares to which voting rights are
attachedii:
Bank of Cyprus Holdings Public Ltd
Company, 10 Earisfront Yerrace,Dublin 2 (LEI
635400L14KNHZXPUZM19)
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2.
Reason for the notification (please
tick the appropriate box or boxes):
[ √ ] 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:
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3.
Details of person subject to the notification
obligationiv
:
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Name:
(1) Senvest Cyprus Recovery
Investment Fund,LP
(2) RIMA Senvest Cyprus GP
Ltd.
(3) Senvest Management ,
LLC
(4) Senvest Master Fund ,
LP
(5) RIMA Senvest Master Fund
GP, LLC
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City and country of registered office
(if applicable):
(1),(2) and (4) Grand Cayman, Cayman
Islands
(3) and (5) Delaware, United States
of America
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4.
Full name of shareholder(s) (if
different from 3.)v:
Senvest Master Fund,LP & Senvest
Cyprus Recovery Investments Fund , LP
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5.
Date on which the threshold was crossed or
reachedvi: 5 August 2024
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6.
Date on which issuer notified: :
7 August 2024
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7.
Threshold(s) that is/are crossed or reached:
Above 9%
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8.
Total positions of person(s) subject to the notification
obligation:
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% of voting rights attached to
shares (total of 9.A)
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% of voting rights through financial
instruments
(total of 9.B.1 + 9.B.2)
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Total of both in % (9.A +
9.B)
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Total number of voting rights of
issuervii
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Resulting situation on the date on
which threshold was crossed or reached
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8.70%
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0.32
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9.02%
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444,314,985
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Position of previous notification
(if applicable)
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8.06%
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N/A
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8.06%
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9.
Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii:
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A:
Voting rights attached to shares
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Class/type of
shares
ISIN code (if possible)
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Number of voting rightsix
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% of
voting rights
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Direct
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Indirect
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Direct
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Indirect
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IE00BD5B1Y92
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38,650,080
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8.70%
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SUBTOTAL A
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38,650,080
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8.70%
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B 1:
Financial Instruments according to Regulation 17(1)(a) of the
Regulations
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Type of financial instrument
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Expiration
datex
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Exercise/
Conversion Periodxi
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Number of voting rights that may be acquired if the instrument
is exercised/converted.
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%
of voting rights
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N/A
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N/A
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N/A
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N/A
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N/A
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SUBTOTAL B.1
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B 2:
Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
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Type of financial instrument
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Expiration
datex
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Exercise/
Conversion Period xi
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Physical or cash settlementxii
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Number of voting rights
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%
of voting rights
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SWAP
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N/A
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N/A
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Cash
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0
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0.32%
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SUBTOTAL B.2
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0
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0.32%
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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
[√
] 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:
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Namexv
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% of
voting rights if it equals or is higher than the notifiable
threshold
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% of
voting rights through financial instruments if it equals or is
higher than the notifiable threshold
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Total of both if it equals or is higher than the notifiable
threshold
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Senvest
Management,LLC
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N/A
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N/A
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N/A
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RIMA Senvest Cyprus GP Ltd
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N/A
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N/A
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N/A
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Senvest Cyprus Recovery Investment
Fund, LP
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3.71%
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N/A
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3.71%
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Senvest Master Fund,LP
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4.99%
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0.32
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5.31%
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11.
In case of proxy voting: [name of
the proxy holder] will cease to hold [% and number] voting rights as of
[date]
N/A
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12.
Additional informationxvi:
16,480,940 of the shares or economic
interest are held by Senvest Cyprus Recovery Investment Fund
,LP, a Cayman Islands exempted limited partnership.
23,608,766 shares or economic
interest are held by Senvest Master Fund, LP, a Cayman Islands
exempted limited partnership.
RIMA Senvest Cyprus GP Ltd is the
general partner of Senvest Cyprus Recovery Investment Fund
,LP.
RIMA Senvest Master Fund GP,LLC is
the general partner of Senvest Master Fund, LP.
Senvest Management, LLC is the
investment manager of the Senvest Cyprus Recovery Investment Fund,
LP and Senvest Master Fund LP.
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Done from New York on August 7,
2024.
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HOLBRGDICBGDGSR
Grafico Azioni Bank Of Cyprus Holdings ... (LSE:BOCH)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Bank Of Cyprus Holdings ... (LSE:BOCH)
Storico
Da Gen 2024 a Gen 2025
