Bank of Cyprus Holdings PLC

Major Shareholding Notification • Jan 20, 2021

National Storage Mechanism | Additional information

RNS Number : 2936M

Bank of Cyprus Holdings PLC

20 January 2021

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 (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 obligationiv :
Name: 1a. CVI AA Cayman Securities LP 1b. CarVal AA GP LP 2a. CVI AV Cayman Securities LP 2b. CarVal AV GP LP 3a. CarVal CCF Cayman Securities Ltd 3b. CarVal CCF GP LP 4a. CVI CVF III Cayman Securities Ltd 4b. CarVal CVF III GP LP 5a. CVI CVF IV Cayman Securities Ltd 5b. CarVal CVF IV GP LP 6a. CVI CVF V Cayman Securities Ltd 6b. CarVal CVF V GP LP 7a. CVI CVF II Lux Securities Trading Sarl 7b. CarVal CVF II GP LP 8a. CVIC Cayman Securities Ltd 8b. CarVal International Credit GP LP 9a. CarVal GCF Cayman Securities Ltd 9b. CarVal GCF GP LP 10a. CarVal Investors GB LLP 10b. CarVal Investors, LP			City and country of registered office (if applicable): 1a. Grand Cayman, Cayman Islands 1b. Grand Cayman, Cayman Islands 2a. Grand Cayman, Cayman Islands 2b. Grand Cayman, Cayman Islands 3a. Grand Cayman, Cayman Islands 3b. Grand Cayman, Cayman Islands 4a. Grand Cayman, Cayman Islands 4b. Grand Cayman, Cayman Islands 5a. Grand Cayman, Cayman Islands 5b. Grand Cayman, Cayman Islands 6a. Grand Cayman, Cayman Islands 6b. Grand Cayman, Cayman Islands 7a. Luxembourg, Luxembourg 7b. Grand Cayman, Cayman Islands 8a. Grand Cayman, Cayman Islands 8b. Grand Cayman, Cayman Islands 9a. Grand Cayman, Cayman Islands 9b. Grand Cayman, Cayman Islands 10a. London, England 10b. Delaware, United States
4. Full name of shareholder(s) (if different from 3.)v: CVI AA Cayman Securities LP CVI AV Cayman Securities LP CarVal CCF Cayman Securities Ltd CVI CVF III Cayman Securities Ltd CVI CVF IV Cayman Securities Ltd CVI CVF V Cayman Securities Ltd CVI CVF II Lux Securities Trading Sarl CVIC Cayman Securities Ltd CarVal GCF Cayman Securities Ltd
5. Date on which the threshold was crossed or reachedvi: 19th January 2021
6. Date on which issuer notified: 19th January 2021
7. Threshold(s) that is/are crossed or reached: Above 4%
8. Total positions of person(s) subject to the notification obligation:
	% of voting rights attached to shares (total of 9.A)	% of voting rights through financial instruments (total of 9.B.1 + 9.B.2)		Total of both in % (9.A + 9.B)	Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached	4.23%	n/a		4.23%	446,199,933
Position of previous notification (if applicable)	3.11%	n/a		3.11%

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 of shares ISIN code (if possible)	Number of voting rightsix					% of voting rights
Direct			Indirect		Direct		Indirect
IE00BD5B1Y92	18,862,382			-		4.23%		-
SUBTOTAL A	18,862,382					4.23%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument		Expiration datex	Exercise/ Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
			SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument	Expiration datex		Exercise/ Conversion Period xi		Physical or cash settlementxii		Number of voting rights		% of voting rights
					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 entityxiv:
Namexv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
CarVal Investors, LP	n/a	n/a	n/a
CarVal Investors GB LLP	n/a	n/a	n/a
CarVal AA GP LP	n/a	n/a	n/a
CVI Aquille d'Argentiere Fund B LP	n/a	n/a	n/a
CVI AA Master Fund II LP	n/a	n/a	n/a
CVI AA Cayman Securities LP	0.28%	n/a	0.28%
CarVal Investors, LP	n/a	n/a	n/a
CarVal Investors GB LLP	n/a	n/a	n/a
CarVal AV GP LP	n/a	n/a	n/a
CVI Aquille Verte Fund B LP	n/a	n/a	n/a
CVI AV Master Fund II LP	n/a	n/a	n/a
CVI AV Cayman Securities LP	0.08%	n/a	0.08%
CarVal Investors, LP	n/a	n/a	n/a
CarVal Investors GB LLP	n/a	n/a	n/a
CarVal CCF GP LP	n/a	n/a	n/a
CarVal Contingent Credit Fund LP	n/a	n/a	n/a
CarVal CCF Cayman Securities Ltd	0.10%	n/a	0.10%
CarVal Investors, LP	n/a	n/a	n/a
CarVal Investors GB LLP	n/a	n/a	n/a
CarVal CVF III GP LP	n/a	n/a	n/a
CVI Credit Value Fund A III LP	n/a	n/a	n/a
CVI Credit Value Fund B III LP	n/a	n/a	n/a
CVI CVF III Cayman Corp	n/a	n/a	n/a
CVI CVF III Master Fund II LP	n/a	n/a	n/a
CVI CVF III Cayman Securities Ltd	0.76%	n/a	0.76%
CarVal Investors, LP	n/a	n/a	n/a
CarVal Investors GB LLP	n/a	n/a	n/a
CarVal CVF IV GP LP	n/a	n/a	n/a
CVI Credit Value Fund A IV LP	n/a	n/a	n/a
CVI Credit Value Fund B IV LP	n/a	n/a	n/a
CVI CVF IV Cayman Corp	n/a	n/a	n/a
CVI CVF IV Master Fund II LP	n/a	n/a	n/a
CVI CVF IV Cayman Securities Ltd	1.20%	n/a	1.20%
CarVal Investors, LP	n/a	n/a	n/a
CarVal Investors GB LLP	n/a	n/a	n/a
CarVal CVF V GP LP	n/a	n/a	n/a
CVI Credit Value Fund A V LP	n/a	n/a	n/a
CVI Credit Value Fund B V LP	n/a	n/a	n/a
CVI CVF B V Cayman Corporation	n/a	n/a	n/a
CVI CVF V Master Fund II LP	n/a	n/a	n/a
CVI Credit Value Fund V Parallel Fund SCSp	n/a	n/a	n/a
CVI CVF V Pooling Fund II LP	n/a	n/a	n/a
CVI CVF V Cayman Securities Ltd	0.65%	n/a	0.65%
CarVal Investors, LP	n/a	n/a	n/a
CarVal Investors GB LLP	n/a	n/a	n/a
CarVal CVF II GP LP	n/a	n/a	n/a
CVI Credit Value Fund A II LP	n/a	n/a	n/a
CVI Credit Value Fund B II LP	n/a	n/a	n/a
CVI CVF II Cayman Corp.	n/a	n/a	n/a
CVI CVF II Master Fund II LP	n/a	n/a	n/a
CVI CVF II Lux Holdings Sarl	n/a	n/a	n/a
CVI CVF II Lux Sub Holdings Sarl	n/a	n/a	n/a
CVI CVF II Lux Master Sarl	n/a	n/a	n/a
CVI CVF II Lux Finance Sarl	n/a	n/a	n/a
CVI CVF II Lux Securities Trading Sarl	0.59%	n/a	0.59%
CarVal Investors, LP	n/a	n/a	n/a
CarVal Investors GB LLP	n/a	n/a	n/a
CarVal International Credit GP LP	n/a	n/a	n/a
CVI International Credit Fund Ltd	n/a	n/a	n/a
CVIC Cayman Corporation	n/a	n/a	n/a
CVIC Master Fund LP	n/a	n/a	n/a
CVIC Cayman Holdings GP Corporation	n/a	n/a	n/a
CVIC US Holdings II, LP	n/a	n/a	n/a
CVIC Cayman Securities Ltd	0.42%	n/a	0.42%
CarVal Investors, LP	n/a	n/a	n/a
CarVal Investors GB LLP	n/a	n/a	n/a
CarVal GCF GP LP	n/a	n/a	n/a
CarVal Global Credit Fund A LP	n/a	n/a	n/a
CarVal Global Credit Fund B LP	n/a	n/a	n/a
CarVal GCF B Ltd	n/a	n/a	n/a
CarVal GCF Master Fund II LP	n/a	n/a	n/a
CarVal GCF Cayman Securities Ltd	0.15%	n/a	0.15%
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: 1,247,901 of the shares are held by CVI AA Cayman Securities LP CarVal AA GP LP is the general partner of CVI AA Cayman Securities LP 341,055 of the shares are held by CVI AV Cayman Securities LP CarVal AV GP LP is the general partner of CVI AV Cayman Securities LP 464,387 of the shares are held by CarVal CCF Cayman Securities Ltd CarVal CCF GP LP is the general partner of CarVal CCF Cayman Securities Ltd 3,372,991 of the shares are held by CVI CVF III Cayman Securities Ltd CarVal CVF III GP LP is the general partner of CVI CVF III Cayman Securities Ltd 5,354,276 of the shares are held by CVI CVF IV Cayman Securities Ltd CarVal CVF IV GP LP is the general partner of CVI CVF IV Cayman Securities Ltd 2,903,056 of the shares are held by CVI CVF V Cayman Securities Ltd CarVal CVF V GP LP is the general partner of CVI CVF V Cayman Securities Ltd 2,629,009 of the shares are held by CVI CVF II Lux Securities Trading Sarl CarVal CVF II GP LP is the general partner of CVI CVF II Lux Securities Trading Sarl 1,895,162 of the shares are held by CVIC Cayman Securities Ltd CarVal International Credit GP LP is the general partner of CVIC Cayman Securities Ltd 654,545 of the shares are held by CarVal GCF Cayman Securities Ltd CarVal GCF GP LP is the general partner of CarVal GCF Cayman Securities Ltd CarVal Investors, LP is the investment manager of the Shareholders listed in section 4 above. CarVal Investors GB LLP is a sub-advisor to the Shareholders listed in section 4 above.

Done at London, England on 19th January 2021.

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