Bank of Cyprus Holdings PLC TR-1 Notification of Major Holding-TD Asset Manag. (8197E)
July 08 2019 - 7:41AM
UK Regulatory
TIDMBOCH
RNS Number : 8197E
Bank of Cyprus Holdings PLC
08 July 2019
RNS 6452E which was released on 05/07/2019 09:59 has been
replaced due to section 5 & 6 not been completed.
Standard Form TR-1
Standard form for notification of major holdings
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
TD Asset applicable):
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 4(th) , 2019
5. Date on which the threshold was crossed or
reachedvi:
July 4th, 2019
6. Date on which issuer notified:
July 4th, 2019
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 Total number
attached to shares through financial Total of both of voting rights
(total of 9.A) instruments (total in % (9.A + 9.B) of issuervii
of 9.B.1 + 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
Type of financial Expiration Exercise/ Conversion rights that may
instrument datex Periodxi be acquired if % of voting rights
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
Type of financial Expiration Exercise/ Physical or Number of
instrument datex Conversion cash settlementxii voting rights % of voting
Period xi 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
if it equals or through financial Total of both if
Namexv is higher than instruments if it it equals or is
the notifiable equals or is higher higher than the
threshold than the notifiable notifiable threshold
threshold
-------------------- --------------------- -----------------------
TD Asset Management
Inc. as Manager of
the funds listed in
No. 4 3.99 - 3.99
-------------------- --------------------- -----------------------
Done at [Toronto, Canada] on July 4(th) , 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
HOLRPMBTMBTMBPL
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