Bank of Cyprus Holdings PLC TR1 Notification of Major Holdings -Senvest (0673M)
January 09 2023 - 2:00AM
UK Regulatory
TIDMBOCH
RNS Number : 0673M
Bank of Cyprus Holdings PLC
09 January 2023
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 attached (ii) : Bank of Cyprus Holdings Public
Limited Company, 10 Earlsfort Terrace, Dublin 2 (LEI 635400L14KNHZXPUZM19)
2. Reason for the notification (please tick the appropriate box or boxes):
[ ] 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 obligation (iv) :
Name:
(1) Senvest Cyprus Recovery
Investment Fund, LP City and country of registered office (if applicable):
(2) RIMA Senvest Cyprus GP (1), (2) and (4) Grand Cayman, Cayman Islands
Ltd. (3) and (5) Delaware, United States of America
(3) Senvest Management, LLC
(4) Senvest Master Fund, LP
(5) RIMA Senvest Master Fund
GP, LLC
---------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) : Senvest Master
Fund, LP & Senvest Cyprus Recovery Investment Fund, LP
5. Date on which the threshold was crossed or reached (vi) : 5 January
2023
6. Date on which issuer notified: 6 January 2023
7. Threshold(s) that is/are crossed or reached: Above 8%
*See section 12
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 in % (9.A + 9.B) of issuer vii
(total of 9.B.1
+ 9.B.2)
-------------------- ------------------- ------------------- ------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 8.06% N/A 8.06% 446,199,933
-------------------- ------------------- ------------------- ------------------
Position of previous
notification (if
applicable) 7.11% N/A 7.11%
-------------------- ------------------- ------------------- ------------------
9. Notified details of the resulting situation on the date on which the
threshold was crossed or
reached (viii) :
A: Voting rights attached to shares
Class/type Number of voting rights ix % of voting rights
of shares
ISIN code (if
possible)
------------------------------------------------- --------------------------------------------
Direct Indirect Direct Indirect
-------------------------- --------------------- --------------------- ---------------------
IE00BD5B1Y92 35.976.196 8.06% -
-------------------------- --------------------- --------------------- ---------------------
SUBTOTAL A 35.976.196 8.06%
------------------------------------------------- --------------------------------------------
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 date x Period xi be acquired if the % of voting
instrument is rights
exercised/converted.
---------------- -------------------------- --------------------- ---------------------
N/A N/A N/A N/A N/A
---------------- -------------------------- --------------------- ---------------------
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/ Conversion Physical or Number of
instrument date x Period xi cash voting rights % of voting
settlement rights
xii
----------- --------------------- ------------- --------------- --------------
SUBTOTAL B.2
------------- --------------- --------------
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box) :
[ ] 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 entity (xiv) :
% of voting rights
% of voting rights through financial Total of both if
Name xv if it equals or is instruments if it it equals or is higher
higher than the notifiable equals or is higher than the notifiable
threshold than the notifiable threshold
threshold
----------------------------- --------------------- -------------------------
Senvest Management, N/A N/A N/A
LLC
----------------------------- --------------------- -------------------------
RIMA Senvest Cyprus N/A N/A N/A
GP Ltd.
----------------------------- --------------------- -------------------------
Senvest Cyprus Recovery
Investment Fund,
LP 3.57% N/A 3.57%
----------------------------- --------------------- -------------------------
Senvest Master Fund,
LP 4.49% N/A 4.49%
----------------------------- --------------------- -------------------------
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 information (xvi) :
15,933,514 of the shares are held in by Senvest Cyprus Recovery Investment
Fund, LP, a Cayman Islands exempted limited partnership.
20,042,682 are held by Senvest Master Fund, LP, a Cayman Islands exempted
limited partnership.
RIMA Senvest Cyprus GP Ltd. is the general partner of Senvest Cyprus Recovery
Investment Fund, LP. RIMA Senvest Master Fund GP, LLC is the general partner
of Senvest Master Fund, LP.
Senvest Management, LLC is the investment manager of the Senvest Cyprus
Recovery Investment Fund,
LP and Senvest Master Fund LP.
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