Bank of Cyprus Holdings PLC TR1 Notification of Holding - Eaton Vance
09 Settembre 2024 - 11:01AM
RNS Regulatory News
RNS Number : 4192D
Bank of Cyprus Holdings PLC
09 September 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 PLC
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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:
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3.
Details of person subject to the notification
obligationiv
:
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Name:
Eaton Vance Management
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City and country of registered office
(if applicable):
Boston, USA.
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4.
Full name of shareholder(s) (if
different from 3.)v:
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5.
Date on which the threshold was crossed or
reachedvi: 04/09/2024
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6.
Date on which issuer notified: 06/09/2024
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7.
Threshold(s) that is/are crossed or reached:
3%
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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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3.01%
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0.00%
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3.01%
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443,894,907
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Position of previous notification
(if applicable)
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n/a
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n/a
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n/a
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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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337,239
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13,006,837
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0.08%
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2.93%
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SUBTOTAL A
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13,344,076
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3.01%
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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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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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SUBTOTAL B.2
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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
[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:
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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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Eaton Vance Management
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Boston Management and
Research
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Eaton Vance Management
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Calvert Research and
Management
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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]
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12.
Additional informationxvi:
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Done at Glasgow on
06/09/2024.
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END
HOLUKVWRSWUKRRR
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
