Bank of Cyprus Holdings PLC TR-1 Notification of Major Holding-TD Asset Manag. (6452E)
July 05 2019 - 04:59AM
UK Regulatory
TIDMBOCH
RNS Number : 6452E
Bank of Cyprus Holdings PLC
05 July 2019
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. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attachedii:
Bank of Cyprus Holdings Public Limited Company
2. Reason for the notification (please tick the appropriate box or
boxes): [x ] 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: City and country of registered office (if
applicable):
TD Asset
Management Toronto, Canada
Inc.
--------------------------------------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)v:
TD Global Conservative Opportunities 17,410,374 shares
TD Global Balanced Opportunities 368,681 shares
Total held by TDAM: 17,779,055 shares as at July 4th, 2019
5. Date on which the threshold was crossed or reachedvi:
6. Date on which issuer notified:
7. Threshold(s) that is/are crossed or reached: 4%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights
% of voting rights through financial Total of both Total number
attached to shares instruments in % (9.A + 9.B) of voting rights
(total of 9.A) (total of 9.B.1 of issuervii
+ 9.B.2)
--------------------- --------------------- --------------------- -----------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 3.99 - 3.99 446.200.000
--------------------- --------------------- --------------------- -----------------------
Position of previous
notification
(if applicable) 4.01 - 4.01
--------------------- --------------------- --------------------- -----------------------
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 Number of voting rightsix % of voting rights
of
shares
ISIN code (if
possible)
---------------------------------------- -------------------------------------------
Direct Indirect Direct Indirect
------------------ --------------------- --------------------
Ordinary 17,779,055 3.99
------------------ -------------------- --------------------- --------------------
SUBTOTAL A 17,779,055 3.99
---------------------------------------- -------------------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the
Regulations
Number of voting
rights that may
Type of financial Expiration Exercise/ Conversion be acquired if % of voting rights
instrument datex Periodxi the instrument
is exercised/converted.
------------- ----------------------- ------------------------- ---------------------
SUBTOTAL B.1
----------------------- ------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according
to Regulation 17(1)(b) of the
Regulations
Exercise/ Physical or
Type of financial Expiration Conversion cash settlementxii Number of % of voting
instrument datex Period xi voting rights rights
------------- ------------ -------------------- ---------------- --------------
SUBTOTAL B.2
-------------------- ---------------- --------------
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[x ] 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
[ ] Full chain 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 through financial Total of both if
if it equals or instruments if it it equals or is
Namexv is higher than equals or is higher higher than the
the notifiable than the notifiable notifiable threshold
threshold threshold
--------------------- ---------------------- -----------------------
TD Asset Management
Inc. as Manager of
the funds listed in
No. 4 3.99 - 3.99
--------------------- ---------------------- -----------------------
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 informationxvi:
Shares owned by TDAM Target Return Fund are custodied through
Euroclear Bank, Brussels
Done at [Toronto, Canada] on July 4th, 2019.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
HOLRAMPTMBAMMML
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