TR1 Notification Form - Eaton Vance

RNS Number : 2192L
Bank of Cyprus Holdings PLC
11 January 2021
 

Standard Form TR-1

 

S t andard 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 ii : B ank ofCyprusHoldingsplc(ISIN:IE00BD5B1Y92)

2.Reasonforthenotification (pleaseticktheappropriateboxorboxes):

 

[]Anacquisitionordisposalofvotingrights

[]Anacquisitionordisposaloffinancialinstruments [ ]Aneventchangingthebreakdownofvotingrights [X]Other(pleasespecify) iii :

 

OneresultofBrexitistheremovaloftheLondonStockExchangefromEEAregulation.Thesesharesare tradedonsaidexchange.

3.Detailsofpersonsubjecttothenotificationobligation iv :

Name:EatonVanceCorp.

Cityandcountryofregisteredoffice(ifapplicable):

 

Boston,UnitedStates

4.Fullnameofshareholder(s) (ifdifferentfrom3.) v :

5.Dateonhichthethresholdwascrossedorreache v i :

 

4 t h J anuary2021

6.Dateonhichissuernotified:

 

8thJanuary2021

7.Threshold(s)thatis/arecrossedorreached:

 

3%

8.Totalpositionsofperson(s)subjecttothenotificationobligation:

 

 

%of voting rights attached to shares (total of9.A)

%of voting rights through financial instruments

(total of9.B.1 + 9.B.2)

 

Total ofboth in % (9.A+ 9.B)

 

Total numberof voting rightsof issuer v ii

Resultingsituation

on the date on which thresholdwas

c rossed or reached

 

 

0.01%

 

 

N/A

 

 

0.01%

 

 

45,800

           

 

Position ofprevious notification (if

applicable)

 

3.22%

 

N/A

 

3.22%

 

 

 

9.Notifieddetailsoftheresultingsituationonthedateonhichthethresholdwascrossedor

reached v iii :

A:Votingrightsattachedtoshares

Class/type of

shares

ISINcode(if possible)

Number of voting rights ix

%ofvoting rights

 

Direct

 

Indirect

 

Direct

 

Indirect

IE00BD5B1Y92

45,800

0

0.01%

0%

 

 

 

 

 

 

 

 

 

 

SUBTOTALA

45,800

0.01%

 

 

B1:FinancialInstrumentsaccordingtoRegulation17(1)(a)oftheRegulations

 

 

T y pe of financial instrument

 

 

Expiration date x

 

 

Exercise/ Conversion Period xi

Number of voting

rights that maybe acquired if the instrument is exercised/converted.

 

 

 

%ofvoting rights

Notapplicable

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTALB.1

 

 

 

 

B2:FinancialInstrumentsithsimilareconomiceffectaccordingtoRegulation17(1)(b)ofthe

Regulations

 

T y pe of financial instrument

 

Expiration date x

Exercise/

Conversion

Period x i

Physicalor

cash settlement x ii

 

Number of voting rights

 

%ofvoting rights

Notapplicable

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL

B.2

 

 

 

 

10.Informationinrelationtothepersonsubjecttothenotificationobligation (pleasetickthe

applicablebox):

 

 

[]Personsubjecttothenotificationobligationisnotcontrolledbyanynaturalpersonorlegal entityanddoesnotcontrolanyotherundertaking(s)holdingdirectlyorindirectlyaninterestinthe (underlyin)issuer. x iii

 

[X]Fullchainofcontrolledundertakingsthroughhichthevotingrightsand/orthe

financialinstrumentsareeffectivelyheldstartingiththeultimatecontrollingnaturalpersonor legalentity x iv :

 

 

 

Name xv

 

%ofvoting rights if it equals or is higher than the notifiable threshold

%ofvoting rights

through financial instrumentsif it equals or is higher than the notifiablethreshold

 

Totalof bothif it equals or is higher than the notifiablethreshold

EatonVanceCorp

0.01%

 

 

EatonVance

M anagement

0.01%

 

 

BostonManagement

andResearch

0.01%

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

12. Additional information xv i :

 

Eaton Vance Corporation is the parent company of multiple investment adviers, including Eaton Vance Management and Boston Management and Research.  Eaton Vance Corporation, through the funds managed by its investment adviser subsidiaries, has the power to exercise, or control the exercise of, a right to vote attached to a security and has the power to dispose of, or control the disposal of, a security.

 

 

Eaton Vance Management is a wholly owned investment adviser subsidiary of Eaton Vance Corporation. Boston Management and Research is a 99.9% owned investment adviser subsidiary of Eaton Vance Management.

 

 

 

 

 

 

 

 

Done at Boston, Massachusetts, United States on 8 th  January 2021 .

 

 

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