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Pin to quick picksBk. Cyprus Hldg Regulatory News (BOCH)

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TR-1 Notification of Major Holding- Caius Capital

3 Sep 2019 12:44

RNS Number : 0764L
Bank of Cyprus Holdings PLC
03 September 2019
 

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

[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: CAIUS CAPITAL LLP

City and country of registered office (if applicable):

LONDON, UK

4. Full name of shareholder(s) (if different from 3.)v:

 

5. Date on which the threshold was crossed or reachedvi: 02 SEPTEMBER 2019

 

6. Date on which issuer notified: 03 SEPTEMBER 2019

 

7. Threshold(s) that is/are crossed or reached: 5%

 

8. Total positions of person(s) subject to the notification obligation:

% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments(total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

0.37%

4.70%

5.07%

446,199,933

Position of previous notification (if applicable)

0.24%

3.97%

4.21%

 

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 ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00BD5B1Y92

1,672,331

0.37%

SUBTOTAL A

1,672,331

0.37%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations

Type of financial instrument

Expirationdatex

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 instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

CFD

07 May 2020

 

N/A

cash-settlement

12,912,994

2.89%

CFD

07 June 2021

N/A

cash-settlement

8,044,831

1.81%

SUBTOTAL B.2

20,957,825

4.70%

 

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 thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Antonio Batista

0.37%

4.70%

5.07%

Caius Capital LLP

0.37%

4.70%

5.07%

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

 

 

12. Additional informationxvi:

 

 

 

Done at London, UK on 03 September 2019.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLEAFNDELANEFF
Date   Source Headline
2nd Jul 20191:31 pmRNSDirector/PDMR Shareholding-Arapoglou
28th Jun 20192:13 pmRNSFurther re (Completion of Project Helix)
13th Jun 201911:01 amRNSStandard Form TR-1 Caius Capital
13th Jun 20199:20 amRNSElection of Chairman
4th Jun 20197:30 amRNSAgreement for the sale of investment in CNP Cyprus
14th May 20193:06 pmRNSDirectorate Change
14th May 20192:56 pmRNSResult of AGM 2019
13th May 20194:42 pmRNSAppointment of Group Chief Executive Officer
13th May 20194:10 pmRNSDoc re. (1Q2019 FR Investor Presentation)
13th May 20193:52 pmRNS1st Quarter Results 2019
3rd May 20198:31 amRNSNotice of Results 1Q2019
10th Apr 20199:31 amRNSNotice of AGM
3rd Apr 201910:32 amRNSPillar 3 Disclosures for the year 2018
28th Mar 20192:43 pmRNSBOC Annual Financial Report 2018
28th Mar 20192:42 pmRNSBOCH Annual Financial Report 2018
28th Mar 20191:48 pmRNSGroup Financial Results FY2018
28th Mar 20191:43 pmRNSDoc re. (Investor Presentation FY2018)
27th Mar 20192:17 pmRNSDirector/PDMR Shareholding- Josef Ackermann
19th Mar 20193:16 pmRNSUpdate on Project Helix
15th Mar 201912:55 pmRNSNotice of Results - Audited FY2018 FS
4th Mar 20198:17 amRNSInvestor Presentation Announcement Prel FY2018 FR
4th Mar 20197:13 amRNSNotice of Resignation of Group CEO
4th Mar 20197:00 amRNSPreliminary FY2018 Group Financial Results
26th Feb 201912:14 pmRNSChanges in the Board Composition
19th Feb 20196:17 pmRNSAnnouncement
14th Feb 20194:35 pmRNSPrice Monitoring Extension
22nd Jan 20197:03 amRNSResignation of Board Member
27th Dec 20189:52 amRNSIssuance of Additional Tier 1 Capital Securities
21st Dec 20184:35 pmRNSPrice Monitoring Extension
19th Dec 20182:48 pmRNSIssuance of Additional Tier 1 Capital Securities
18th Dec 20184:40 pmRNSSecond Price Monitoring Extn
18th Dec 20184:35 pmRNSPrice Monitoring Extension
14th Dec 20185:32 pmRNSEU-wide Transparency Exercise 2018
14th Dec 20187:00 amRNSAdditional Tier 1 Capital Securities
29th Nov 201810:39 amRNSPDMR Shareholding
26th Nov 20186:27 pmRNSDoc re. (Investor Presentation 9M2018 FR)
26th Nov 20185:33 pmRNS3rd Quarter Results
26th Nov 20185:28 pmRNSDoc re. (Investor Presentation 9M2018 FR)
23rd Nov 20183:40 pmRNSCompletion of the sale of Bank of Cyprus UK Ltd
23rd Nov 20183:28 pmRNSDisposal
15th Nov 20188:47 amRNSNotice of Results - 3rd Quarter 2018
29th Oct 201812:25 pmRNSDate of Annual General Meeting
28th Aug 20181:25 pmRNSResolutions of AGM 2018
28th Aug 201810:37 amRNSBank of Cyprus priced EUR 220m of AT1 Capital Sec
28th Aug 201810:17 amRNSHalf-year Report
28th Aug 20187:05 amRNSDoc re. 1H2018 FR Investor Presentation
28th Aug 20187:05 amRNSChairman's intention to step down&CEO Ext. of App.
28th Aug 20187:00 amRNSAgreement for sale of a portfolio of NPLs
28th Aug 20187:00 amRNS1H2018 FR Announcement
22nd Aug 201810:29 amRNSChange in date of announcement of 1H2018 FR

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