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.

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END

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