TR-1 Notification -Senvest

RNS Number : 9800L

Bank of Cyprus Holdings PLC

16 September 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 ofIreland)I
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights areattached ii : Bank of Cyprus Holdings Public Limited Company, 10 Earlsfort Terrace, Dublin 2 (LEI635400L14KNHZXPUZM19)
2.Reasonforthenotification (pleaseticktheappropriatebox or boxes): [√]Anacquisitionordisposalofvotingrights* [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights []Other(please specify)iii:
3. Detailsofpersonsubjecttothenotificationobligation iv :
Name: (1) SenvestCyprusRecoveryInvestmentFund,LP (2) RIMASenvest CyprusGPLtd. (3) SenvestManagement,LLC (4) SenvestMaster Fund, LP (5) RIMASenvestMaster FundGP,LLC	Cityandcountryofregisteredoffice(ifapplicable):(1),(2)and(4) Grand Cayman,CaymanIslands (3)and(5)Delaware, UnitedStatesofAmerica
4. Full name of shareholder(s) (if different from 3.)v: Senvest Master Fund, LP & Senvest Cyprus RecoveryInvestmentFund,LP
5. Dateonwhichthethresholdwas crossedorreached vi : 14 September 2021
6. Dateonwhichissuernotified: 15 September 2021
7.Threshold(s)thatis/are crossedorreached: Above5%

*See section 12

8.Totalpositionsofperson(s)subjecttothenotificationobligation:
	% of voting rightsattachedtoshares(totalof9.A)	%ofvotingrightsthrough financialinstruments (totalof9.B.1+9.B.2)	Totalofbothin%(9.A+ 9.B)	Totalnumberofvoting rights ofissuer vii
Resulting situationonthedateonwhichthreshold wascrossedor reached	5.01%	N/A	5.01%	446,199,933
Positionofpreviousnotification (ifapplicable)	4.02%	N/A	4.02%

9.Notified detailsofthe resultingsituationonthedateonwhichthethresholdwascrossedor reached viii :
A:Votingrights attached toshares
Class/type ofshares ISINcode(ifpossible)	Numberof votingrights ix				%of voting rights
	Direct			Indirect	Direct	Indirect
IE00BD5B1Y92	22,338,748				5.01%	-
SUBTOTALA	22,338,748				5.01%
B1:FinancialInstrumentsaccordingtoRegulation17(1)(a)oftheRegulations
Typeoffinancialinstrument		Expiration date x	Exercise/ConversionPeriod xi		Number of votingrightsthatmaybeacquirediftheinstrumentis exercised/converted.		%of voting rights
N/A		N/A	N/A		N/A		N/A
			SUBTOTALB.1

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of theRegulations
Typeoffinancialinstrument	Expiration date x	Exercise/Conversion Period xi	Physical orcash settlement xii	Number ofvotingrights	%of voting rights
			SUBTOTALB.2

10. Information in relation to the person subject to the notification obligation (please tick theapplicablebox) : [ ] Person subject to the notification obligation is not controlled by any natural person or legalentityanddoesnot controlanyotherundertaking(s) holdingdirectlyorindirectlyaninterestinthe(underlying)issuer. xiii [√] Fullchainofcontrolledundertakingsthroughwhichthevotingrights and/orthe financialinstrumentsare effectivelyheldstartingwiththeultimatecontrollingnaturalpersonorlegalentity xiv :
Name xv	% of voting rights if itequalsorishigherthanthenotifiablethreshold	% of voting rightsthrough financialinstrumentsifitequalsor is higher than thenotifiablethreshold	Totalofbothifitequalsor is higher than thenotifiablethreshold
Senvest Management,LLC	N/A	N/A	N/A
RIMA Senvest CyprusGPLtd.	N/A	N/A	N/A
Senvest CyprusRecovery InvestmentFund,LP	3.67%	N/A	3.67%
Senvest Master Fund,LP	1.34%	N/A	1.34%

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] votingrightsas of[date] N/A

12.Additionalinformation xvi : 16,383,514 of the shares are held in by Senvest Cyprus Recovery Investment Fund, LP, a Cayman Islandsexemptedlimitedpartnership. 5,955,234areheld bySenvestMasterFund,LP,aCaymanIslandsexemptedlimitedpartnership. RIMA Senvest Cyprus GP Ltd. is the general partner of Senvest Cyprus Recovery Investment Fund, LP.RIMASenvestMasterFundGP,LLCis thegeneralpartnerofSenvestMasterFund,LP. SenvestManagement, LLCistheinvestmentmanager oftheSenvestCyprus RecoveryInvestment Fund, LPand SenvestMasterFund LP.

Done at New York, New York, United States of America on 14 September 2021.

 

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