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 PLC

2. Reason for the notification (please tick the appropriate box or boxes):

[X] An acquisition or disposal of voting rights

  1. 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

  1. Full name of shareholder(s) (if different from 3.)v:
  2. Date on which the threshold was crossed or reachedvi: 03 SEPTEMBER 2021
  3. Date on which issuer notified: 06 SEPTEMBER 2021
  4. Threshold(s) that is/are crossed or reached: 9%
  5. 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

2.39%

6.16%

8.55%

446,199,933

threshold was

crossed or reached

Position of previous

2.87%

6.71%

9.58%

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

10,692,274

2.39%

SUBTOTAL A

10,692,274

2.39%

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

Number of voting

Type of financial

Expiration

Exercise/

rights that may be

acquired if the

% of voting rights

instrument

datex

Conversion Periodxi

instrument is

exercised/converted.

SUBTOTAL B.1

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial

Expiration

Exercise/

Physical or

Number of

Conversion

cash

% of voting rights

instrument

datex

voting rights

Period xi

settlementxii

CFD

01 March 2022

N/A

cash-settlement

9,160,186

2.05%

CFD

19 April 2022

N/A

cash-settlement

16,569,542

3.72%

CFD

22 March 2022

N/A

cash-settlement

1,747,368

0.39%

SUBTOTAL

27,477,096

6.16%

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] 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

% of voting rights if it

through financial

Total of both if it equals

Namexv

equals or is higher than

instruments if it equals

or is higher than the

the notifiable threshold

or is higher than the

notifiable threshold

notifiable threshold

Antonio Batista

2.39%

6.16%

8.55%

Caius Capital LLP

2.39%

6.16%

8.55%

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

Done at London, UK on 06 September 2021.

Attachments

  • Original document
  • Permalink

Disclaimer

Bank of Cyprus Holdings plc published this content on 07 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 September 2021 08:41:08 UTC.