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 Public Limited Company

(LEI 635400L14KNHZXPUZM19)

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:

3. Details of person subject to the notification obligationiv :

Name:

1a. CVI AA Cayman Securities LP

1b. CarVal AA GP LP

2a. CVI AV Cayman Securities LP

2b. CarVal AV GP LP

3a. CarVal CCF Cayman Securities Ltd

3b. CarVal CCF GP LP

4a. CVI CVF III Cayman Securities Ltd

4b. CarVal CVF III GP LP

5a. CVI CVF IV Cayman Securities Ltd

5b. CarVal CVF IV GP LP

6a. CVI CVF V Cayman Securities Ltd

6b. CarVal CVF V GP LP

7a. CVI CVF II Lux Securities Trading Sarl

City and country of registered office (if applicable):

1a. Grand Cayman, Cayman Islands

1b. Grand Cayman, Cayman Islands

2a. Grand Cayman, Cayman Islands

2b. Grand Cayman, Cayman Islands

3a. Grand Cayman, Cayman Islands

3b. Grand Cayman, Cayman Islands

4a. Grand Cayman, Cayman Islands

4b. Grand Cayman, Cayman Islands

5a. Grand Cayman, Cayman Islands

5b. Grand Cayman, Cayman Islands

6a. Grand Cayman, Cayman Islands

6b. Grand Cayman, Cayman Islands

7a. Luxembourg, Luxembourg

7b. CarVal CVF II GP LP

8a. CVIC Cayman Securities Ltd

8b. CarVal International Credit GP LP

9a. CarVal GCF Cayman Securities Ltd

9b. CarVal GCF GP LP

10a. CarVal Investors GB LLP

10b. AB CarVal Investors, LP

7b. Grand Cayman, Cayman Islands

8a. Grand Cayman, Cayman Islands

8b. Grand Cayman, Cayman Islands

9a. Grand Cayman, Cayman Islands

9b. Grand Cayman, Cayman Islands

10a. London, England

10b. Delaware, United States

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

CVI AA Cayman Securities LP

CVI AV Cayman Securities LP

CarVal CCF Cayman Securities Ltd

CVI CVF III Cayman Securities Ltd

CVI CVF IV Cayman Securities Ltd

CVI CVF V Cayman Securities Ltd

CVI CVF II Lux Securities Trading Sarl

CVIC Cayman Securities Ltd

CarVal GCF Cayman Securities Ltd

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

13th January 2025

6. Date on which issuer notified:

13th January 2025

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

Below 6%

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

5.89%

n/a

5.89%

440,502,243

threshold was

crossed or reached

Position of previous

6.09%

n/a

6.09%

notification (if

applicable)

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

Number of voting rightsix

% of voting rights

shares

ISIN code (if

Direct

Indirect

Direct

Indirect

possible)

IE00BD5B1Y92

25,955,322

-

5.89%

-

SUBTOTAL A

25,955,322

5.89%

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

instrument

datex

Exercise/ Conversion Period xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

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

[] 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

Total of both if it

% of voting rights if

through financial

equals or is

it equals or is

instruments if it

Namexv

higher than the

higher than the

equals or is higher

notifiable

notifiable threshold

than the notifiable

threshold

threshold

AB CarVal Investors, LP

n/a

n/a

n/a

CarVal Investors GB LLP

n/a

n/a

n/a

CarVal AA GP LP

n/a

n/a

n/a

CVI Aquille d'Argentiere Fund B LP

n/a

n/a

n/a

CVI AA Master Fund II LP

n/a

n/a

n/a

CVI AA Cayman Securities LP

0.46%

n/a

0.46%

AB CarVal Investors, LP

n/a

n/a

n/a

CarVal Investors GB LLP

n/a

n/a

n/a

CarVal AV GP LP

n/a

n/a

n/a

CVI Aquille Verte Fund B LP

n/a

n/a

n/a

CVI AV Master Fund II LP

n/a

n/a

n/a

CVI AV Cayman Securities LP

0.17%

n/a

0.17%

AB CarVal Investors, LP

n/a

n/a

n/a

CarVal Investors GB LLP

n/a

n/a

n/a

CarVal CCF GP LP

n/a

n/a

n/a

CarVal Contingent Credit Fund LP

n/a

n/a

n/a

CarVal CCF Cayman Securities Ltd

0.19%

n/a

0.19%

AB CarVal Investors, LP

n/a

n/a

n/a

CarVal Investors GB LLP

n/a

n/a

n/a

CarVal CVF III GP LP

n/a

n/a

n/a

CVI Credit Value Fund A III LP

n/a

n/a

n/a

CVI Credit Value Fund B III LP

n/a

n/a

n/a

CVI CVF III Cayman Corp

n/a

n/a

n/a

CVI CVF III Master Fund II LP

n/a

n/a

n/a

CVI CVF III Cayman Securities Ltd

0.55%

n/a

0.55%

AB CarVal Investors, LP

n/a

n/a

n/a

CarVal Investors GB LLP

n/a

n/a

n/a

CarVal CVF IV GP LP

n/a

n/a

n/a

CVI Credit Value Fund A IV LP

n/a

n/a

n/a

CVI Credit Value Fund B IV LP

n/a

n/a

n/a

CVI CVF IV Cayman Corp

n/a

n/a

n/a

CVI CVF IV Master Fund II LP

n/a

n/a

n/a

CVI CVF IV Cayman Securities Ltd

2.08%

n/a

2.08%

AB CarVal Investors, LP

n/a

n/a

n/a

CarVal Investors GB LLP

n/a

n/a

n/a

CarVal CVF V GP LP

n/a

n/a

n/a

CVI Credit Value Fund A V LP

n/a

n/a

n/a

CVI Credit Value Fund B V LP

n/a

n/a

n/a

CVI CVF B V Cayman Corporation

n/a

n/a

n/a

CVI CVF V Master Fund II LP

n/a

n/a

n/a

CVI Credit Value Fund V Parallel Fund

n/a

n/a

n/a

SCSp

CVI CVF V Pooling Fund II LP

n/a

n/a

n/a

CVI CVF V Cayman Securities Ltd

1.25%

n/a

1.25%

AB CarVal Investors, LP

n/a

n/a

n/a

CarVal Investors GB LLP

n/a

n/a

n/a

CarVal CVF II GP LP

n/a

n/a

n/a

CVI Credit Value Fund A II LP

n/a

n/a

n/a

CVI Credit Value Fund B II LP

n/a

n/a

n/a

CVI CVF II Cayman Corp.

n/a

n/a

n/a

CVI CVF II Master Fund II LP

n/a

n/a

n/a

CVI CVF II Lux Holdings Sarl

n/a

n/a

n/a

CVI CVF II Lux Sub Holdings Sarl

n/a

n/a

n/a

CVI CVF II Lux Master Sarl

n/a

n/a

n/a

CVI CVF II Lux Finance Sarl

n/a

n/a

n/a

CVI CVF II Lux Securities Trading Sarl

0.38%

n/a

0.38%

AB CarVal Investors, LP

n/a

n/a

n/a

CarVal Investors GB LLP

n/a

n/a

n/a

CarVal International Credit GP LP

n/a

n/a

n/a

CVI International Credit Fund Ltd

n/a

n/a

n/a

CVIC Cayman Corporation

n/a

n/a

n/a

CVIC Master Fund LP

n/a

n/a

n/a

CVIC Cayman Holdings GP Corporation

n/a

n/a

n/a

CVIC US Holdings II, LP

n/a

n/a

n/a

CVIC Cayman Securities Ltd

0.60%

n/a

0.60%

AB CarVal Investors, LP

n/a

n/a

n/a

CarVal Investors GB LLP

n/a

n/a

n/a

CarVal GCF GP LP

n/a

n/a

n/a

CarVal Global Credit Fund A LP

n/a

n/a

n/a

CarVal Global Credit Fund B LP

n/a

n/a

n/a

CarVal GCF B Ltd

n/a

n/a

n/a

CarVal GCF Master Fund II LP

n/a

n/a

n/a

CarVal GCF Cayman Securities Ltd

0.21%

n/a

0.21%

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

n/a

12. Additional informationxvi:

2,023,908 of the shares are held by CVI AA Cayman Securities LP CarVal AA GP LP is the general partner of CVI AA Cayman Securities LP 759,966 of the shares are held by CVI AV Cayman Securities LP CarVal AV GP LP is the general partner of CVI AV Cayman Securities LP 818,994 of the shares are held by CarVal CCF Cayman Securities Ltd

CarVal CCF GP LP is the general partner of CarVal CCF Cayman Securities Ltd 2,443,145 of the shares are held by CVI CVF III Cayman Securities Ltd

CarVal CVF III GP LP is the general partner of CVI CVF III Cayman Securities Ltd 9,162,400 of the shares are held by CVI CVF IV Cayman Securities Ltd

CarVal CVF IV GP LP is the general partner of CVI CVF IV Cayman Securities Ltd 5,510,629 of the shares are held by CVI CVF V Cayman Securities Ltd

CarVal CVF V GP LP is the general partner of CVI CVF V Cayman Securities Ltd 1,686,720 of the shares are held by CVI CVF II Lux Securities Trading Sarl

CarVal CVF II GP LP is the general partner of CVI CVF II Lux Securities Trading Sarl 2,642,130 of the shares are held by CVIC Cayman Securities Ltd

CarVal International Credit GP LP is the general partner of CVIC Cayman Securities Ltd 907,430 of the shares are held by CarVal GCF Cayman Securities Ltd

CarVal GCF GP LP is the general partner of CarVal GCF Cayman Securities Ltd

AB CarVal Investors, LP is the investment manager of the Shareholders listed in section 4 above. CarVal Investors GB LLP is a sub-advisor to the Shareholders listed in section 4 above.

Done at London, England on 13th January 2025

Attachments

  • Original document
  • Permalink

Disclaimer

Bank of Cyprus Holdings plc published this content on January 14, 2025, and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on January 14, 2025 at 09:23:02.613.