Holding(s) in Company

RNS Number : 4002K

Bank of Cyprus Holdings PLC

04 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.Identityoftheissuerortheunderlyingissuerofexistingsharestowhichvotingrightsare attached i i : BankofCyprusHoldingsPublicLimitedCompany
2.Reasonforthenotification (pleaseticktheappropriateboxorboxes): [x]Anacquisitionordisposalofvotingrights []Anacquisitionordisposaloffinancialinstruments []Aneventchangingthebreakdownofvotingrights []Other(pleasespecify) i i i :
3.Detailsofpersonsubjecttothenotificationobligation i v   :
Name: T DAssetManagementInc.		Cityandcountryofregisteredoffice(ifapplicable): Toronto,Canada
4.Fullnameofshareholder(s) (ifdifferentfrom3.) v : TDGlobalConservativeOpportunities13,175,010shares TDGlobalBalancedOpportunities98,681shares TotalheldbyTDAM:13,273,691sharesasatDecember30th,2020
5.Dateonwhichthethresholdwascrossedorreached v i : Dec e m b e r30 t h ,2020
6.Dateonwhichissuernotified: Dec e m b e r31 s t 2020
7.Threshold(s)thatis/arecrossedorreached: 3%
8.Totalpositionsofperson(s)subjecttothenotificationobligation:
	%ofvotingrights attachedtoshares (totalof9.A)		%ofvotingrights throughfinancial instruments (totalof9.B.1+9.B.2)	Tot a lofbothin% (9.A+9.B)	Totalnumberof votingrightsof issuer v i i
Resultingsituation o nthedateonwhich thresholdwas crossedorreached	2 .98		-	2 .98	446.199.933
Positionofprevious notification(if applicable)	3 .99		-	3 .99

9.Notifieddetailsoftheresultingsituationonthedateonwhichthethresholdwascrossedor reached v i i i :
A:Votingrightsattachedtoshares
C l a ss/typeof shares ISINcode(if possible)	Numberofvotingrights ix		%ofvotingrights
	D irect	Indirect	D i r ect	Indirect
Ordinary	13,273,691		2.98
SUBTOTALA	13,273,691		2.98

B1:FinancialInstrumentsaccordingtoRegulation17(1)(a)oftheRegulations
Typeoffinancial instrument	Expiration date x	E x er c is e / ConversionPeriod xi	Numberofvoting rightsthatmaybe acquiredifthe instrumentis exercised/converted.	%ofvotingrights
		SUBTOTALB.1

B2:FinancialInstrumentswithsimilareconomiceffectaccordingtoRegulation17(1)(b)ofthe Regulations
Typeoffinancial instrument	Expiration date x	E x er c is e / Conversion P e riod xi	P hysicalor c ash settlement x i i	Numberof votingrights	%ofvotingrights
			SUBTOTAL B.2

10.Informationinrelationtothepersonsubjecttothenotificationobligation (pleasetickthe applicablebox): [x]Personsubjecttothenotificationobligationisnotcontrolledbyanynaturalpersonorlegal entityanddoesnotcontrolanyotherundertaking(s)holdingdirectlyorindirectlyaninterestinthe (underlying)issuer. xiii []Fullchainofcontrolledundertakingsthroughwhichthevotingrightsand/orthe financialinstrumentsareeffectivelyheldstartingwiththeultimatecontrollingnaturalpersonor legalentity x i v :
N ame xv	%ofvotingrightsif it equalsorishigher thanthenotifiable threshold	%ofvotingrights throughfinancial instrumentsifitequals orishigherthanthe notifiablethreshold	Totalofbothifitequals orishigherthanthe notifiablethreshold
T DAssetManagementInc. asManagerofthefundslisted inNo.4	2.98	-	2.98

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 information x vi :

Shares owned by TDAM Target Return Fund are custodied through Euroclear Bank, Brussels

Done at [ Toronto, Canada ]  on December 31 s t , 2020 .

 

END

 

 

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