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
- Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Bank of Cyprus Holdings Public Limited Company, 10 Earlsfort Terrace, Dublin 2 (LEI 635400L14KNHZXPUZM19)
- 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:
(1) | Senvest Cyprus Recovery | |
Investment Fund, LP | City and country of registered office (if applicable): | |
(2) | RIMA Senvest Cyprus GP Ltd. | (1), (2) and (4) Grand Cayman, Cayman Islands |
(3) | Senvest Management, LLC | (3) and (5) Delaware, United States of America |
- Senvest Master Fund, LP
-
RIMA Senvest Master Fund GP,
LLC
- Full name of shareholder(s) (if different from 3.)v: Senvest Master Fund, LP & Senvest Cyprus RecoveryInvestment Fund, LP
- Date on which the threshold was crossed or reachedvi: 14 September 2021
- Date on which issuer notified: 15 September 2021
- Threshold(s) that is/are crossed or reached: Above 5%
*See section 12
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 | 5.01% | N/A | 5.01% | 446,199,933 |
threshold was | ||||
crossed or reached | ||||
Position of previous | 4.02% | N/A | 4.02% | |
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 22,338,748 | 5.01% | - | ||
SUBTOTAL A 22,338,748 | 5.01% |
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. | ||||
N/A | N/A | N/A | N/A | N/A |
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 | ||||
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 | |||
% 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 | |||
Senvest Management, | N/A | N/A | N/A |
LLC | |||
RIMA Senvest Cyprus | N/A | N/A | N/A |
GP Ltd. | |||
Senvest Cyprus | 3.67% | N/A | 3.67% |
Recovery Investment | |||
Fund, LP | |||
Senvest Master Fund, | 1.34% | N/A | 1.34% |
LP | |||
- In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] N/A
- Additional informationxvi:
16,383,514 of the shares are held in by Senvest Cyprus Recovery Investment Fund, LP, a Cayman Islands exempted limited partnership.
5,955,234 are held by Senvest Master Fund, LP, a Cayman Islands exempted limited partnership. RIMA Senvest Cyprus GP Ltd. is the general partner of Senvest Cyprus Recovery Investment Fund, LP. RIMA Senvest Master Fund GP, LLC is the general partner of Senvest Master Fund, LP.
Senvest Management, LLC is the investment manager of the Senvest Cyprus Recovery Investment Fund, LP and Senvest Master Fund LP.
Done at New York, New York, United States of America on 14 September 2021.
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Bank of Cyprus Holdings plc published this content on 16 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 September 2021 06:51:04 UTC.