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TR1 Notification Form - Eaton Vance

11 Jan 2021 08:25

RNS Number : 2192L
Bank of Cyprus Holdings PLC
11 January 2021
 

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 (ISIN: IE00BD5B1Y92)

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 [X] Other (please specify)iii:

 

One result of Brexit is the removal of the London Stock Exchange from EEA regulation. These shares are traded on said exchange.

3. Details of person subject to the notification obligationiv :

Name: Eaton Vance Corp.

City and country of registered office (if applicable):

 

Boston, United States

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

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

 

4th January 2021

6. Date on which issuer notified:

 

8th January 2021

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

 

3%

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

 

 

0.01%

 

 

N/A

 

 

0.01%

 

 

45,800

      

 

Position of previous notification (if

applicable)

 

3.22%

 

N/A

 

3.22%

 

 

 

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

IE00BD5B1Y92

45,800

0

0.01%

0%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL A

45,800

0.01%

 

 

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

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 instrument

 

Expiration datex

Exercise/

Conversion

Period xi

Physical or

cash settlementxii

 

Number of 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:

 

 

 

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

Eaton Vance Corp

0.01%

 

 

Eaton Vance

Management

0.01%

 

 

Boston Management

and Research

0.01%

 

 

 

 

 

 

 

 

 

 

 

 

 

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:

 

Eaton Vance Corporation is the parent company of multiple investment advisers, including Eaton Vance Management and Boston Management and Research. Eaton Vance Corporation, through the funds managed by its investment adviser subsidiaries, has the power to exercise, or control the exercise of, a right to vote attached to a security and has the power to dispose of, or control the disposal of, a security.

 

 

Eaton Vance Management is a wholly owned investment adviser subsidiary of Eaton Vance Corporation. Boston Management and Research is a 99.9% owned investment adviser subsidiary of Eaton Vance Management.

 

 

 

 

 

 

 

 

Done at Boston, Massachusetts, United States on 8th January 2021.

 

 

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