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Bank of Cyprus Holdings PLC

AGM Information Oct 10, 2024

2451_rns_2024-10-10_a936d7cf-8700-4787-b1a3-64de0ae04ffd.pdf

AGM Information

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APPENDIX 13

CONCENTRATED STATEMENT FOR THE FREE FLOAT OF THE SHARE CAPITAL OF COMPANY: BANK OF CYPRUS HOLDINGS PLC AS AT 30th SEPTEMBER 2024

A. Bodies of Administration - Management and
Surveillance
[(Article 137(3)]
Total number of
shares
Percentage of the total
number of shares
1. Chairman of the Board
Efstratios-Georgios (Takis) Arapoglou 106.500 0,02
2. Members of the Board
2.1 Lyn Grobler 0 0,00
2.2 Panicos Nicolaou 5.027 0,00
2.3 Eliza Livadiotou 35 0,00
2.4 Adrian John Lewis 0 0,00
2.5 Monique Eugenie Hemerijck 0 0,00
2.6 Christian Philipp Hansmeyer 0 0,00
2.7 William Stuart Birrell 0 0,00
റ്റ് General Manager / CEO
4. Financial Manager
5 Head of Accounting Department
0 Secretary
Katia Santis 5 0,00
7. Auditors
(PricewaterhouseCoopers, Dublin, Ireland)
7.1 Fidelma Boyce 0 0,00
7.2 Nicole Brereton 0 0,00
8. Buy Back 3.256.654 0,74
9 Employees Provident Funds
B. Major Shareholders (over 5%)
8.1 Lamesa Investments Limited 41 383 699 9,34
B.2 CarVal Investors 40.455.322 9,13
B.3 Senvest Management LLC 40.289.706 9,09
8.4 " European Bank for Reconstruction and
Development (EBRD)
22.401.744 5,06
8.5 Caius Capital LLC 23.156.267 5,23
TOTAL 171.054.959 38 61
FREE FLOAT TO THE PUBLIC 271.888.320 61,39
TOTAL NUMBER OF LISTED SHARES 442.943.279 100,00

Personal data collected by the CSE upon submission of this application are processed for carying out the transaction / Interest and for compliance with legal obligations. Further information regarding the collection and processing of personal data is included in the CSE privacy policy, which is posted on the following website: http://www.csn.com.cy/en-GB/hym/

Position

NAME - SURNAME

Chairman

Efstratios-Georgios (Takis) Arapoglou

09 10 24

DATE

Secretary

Katia Santis

0710124

SIGNATURE

CONCENTRATED ELEMENTS OF THE FREE FLOAT OF THE SHARE CAPITAL OF THE COMPANY: BANK OF CYPRUS HOLDINGS PLC AS AT 30th SEPTEMBER 2024

A. Market in which the securities of
the company are listed
B. Information: Number of Persons Number of Persons
B.1 Natural Persons
B.2 Legal Persons
B.3 Total (B1 + B2)
B.4 Members of the Board of
Directors
Directly 2
Through persons who hold
II.
shares in their name, but for
the account of every Member
of the Board
1
iii. Through undertakings
controlled by every Member of
the Board
0
iv . Through persons acting in
concert with every Member of
the Board
0
8.5 Major shareholders over 5% 5
B.6 Total (B4 + B5) 8
C. TOTAL (B3 - B6)

Personal data collected by the CSE upon submission of this application are processed for carrying out the transaction / operation / action / service requested, fulfilling the duties of the CSE in the exercise of public authority and / or the public opedial in Leith Gorner in the unless of the See in the Este of public autony and on the public
interest and for compliance with legal obligations for breading the collection

Position

NAME – SURNAME

SIGNATURE

DATE

Secretary

(17

A. Bodies of Administration - Management and
Supervision
[(Article 137(3)]
Total number
of shares
Percentage to the
total number of
shares
Trading Code
Trading
Account
1. Chairman of the Board
Name: Efstratios-Georgios (Takis) Arapoglou
1. Directly 0 0.00 2004912069
11. Through persons holding shares in their name
but for the account of the above mentioned
person (names)
Bank of Cyprus - Omnibus Account
(Individuals) (R)
106.500 0,02 2004787929
III. Through undertakings controlled by the
abovementioned person (names)
0 0,00
IV. Through persons acting in concert with the
abovementioned person (names)
0 0,00
TOTAL 106.500 0,02

Personal data collected by the CSE upon submission of this application are processed for carrying out the transaction 1 interest and for service requested, fulfiling the doiles of the CSE in the exercise of public authority and i or internetion i interest and for compliance with legal child one Futher information regarding the collection and processing of processing of personal The of the re- ourgities that regal only in the finer in collection and processing of personal on processing of personalism

Position

NAME - SURNAME

Chairman

Efstratios-Georgios (Takis) Arapoglou

DATE

SIGNATURE

A. Bodies of Administration - Management and
Supervision
[{Article 137(3)]
Total number
of shares
Percentage to the
total number of
shares
Trading Code /
Trading Account
2.1 Vice-Chairperson
Name: Lyn Grobler
1 Directly 0 0,00
II. Through persons holding shares in their
name but for the account of the above
mentioned person (names)
0 0,00
III Through undertakings controlled by the
abovementioned person (names)
0 0.00
IV. Through persons acting in concert with the
abovementioned person (names)
0 0,00
TOTAL 0 0.00

Personal data collected by the CSE upon submission of this application are processed for carrying out the transaction / operation / service requested, fulfling the dutles of the CSE in the exercise of carrying out the transction /
interest and for compliance with lengt of the CSE in the exerc interest and for compliance with legal obligations of the collection the collection and of in the public
data is lackded in the CSE privations. Further information the collec mitrost and 10 Torighton with legal only in the find in regarding the collection and processing of personal of personalism

Position

Vice-Chairperson

Lyn Grobler

NAME - SURNAME |

SIGNATURE

DATE 4102 4/10/24

A. Bodies of Administration -
Management and Supervision
[(Article 137(3)]
Total number of
shares
Percentage to the
total number of
shares
Trading Code /
Trading Account
2.2 Member of the Board
Name: Panicos Nicolaou
l. Directly 5.027 0,00 2004685358
11. Through persons holding shares in
their name but for the account of the
above mentioned person (names)
0 0,00
111. Through undertakings controlled by
the abovementioned person
(names)
0 0,00
IV. Through persons acting in concert
with the abovementioned person
(names)
0 0,00
TOTAL 5.027 0.00

Personal data collected by the CSE upon submission of this application are processed for carrying out the transaction / operation / action / service requested, fulfilling the duties of the CSE in the exercise of public authority and / or in the public interest and for compliance with legal obligations. Further information the collection and processing of personal data is included in the CSE privacy policy, which is posted on the following website: http://www.cse.com.cy/en-GB/home/

0

Position

NAME – SURNAME

Member of the Board

Panicos Nicolaou

GNATURE DATE ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .......

A. Bodies of Administration - Management and
Supervision
[(Article 137(3)]
Total number
of shares
Percentage to the
total number of
shares
Trading Code /
Trading Account
2.3 Member of the Board
Name: Eliza Livadiotou
1. Directly 35 0,00 2004520586
11. Through persons holding shares in their
name but for the account of the above
mentioned person (names)
0 0,00
III. Through undertakings controlled by the
abovementioned person (names)
0 0.00
IV. Through persons acting in concert with the
abovementioned person (names)
0 0,00
TOTAL 35 0.00

Personal data collected by the CSE upon submission of this application are processed for carrying out the transaction / operation / action / service requested, fulfilling the duties of the CSE in the exercise of public authority and / or in the public interest and for compliance with legal obligations. Further information regarding the collection and processing of personal data is included in the CSE privacy policy, which is posted on the following website: http://www.cse.com.cy/en-GB/home/

Position

NAME – SURNAME

DATE

Member of the Board Eliza Livadiotou

02/10/2024

A. Bodies of Administration - Management
and Supervision
[(Article 137(3)]
Total number
of shares
Percentage to the
total number of
shares
Trading Code /
Trading Account
2.4 Member of the Board
Name: Adrian John Lewis
1. Directly 0 0.00
II. Through persons holding shares in their
name but for the account of the above
mentioned person (names)
0 0,00
UI. Through undertakings controlled by the
abovementioned person (names)
0 0,00
IV Through persons acting in concert with
the abovementioned person (names)
0 0,00
TOTAL 0 0,00

Personal data collected by the CSE upon submission of this application are processed for carrying out the transaction I operation / service requested, fulfilling the duties of the CSE in the exercise of public authority and / or in the public interest and for compliance with legal obligations. Further information regarding the collection and processing of personal data is included in the CSE privacy policy, which is posted on the following website: http://www.cse.com.cy/en-GB/home/

Position

NAME - SURNAME

NATURE

DATE

Member of the Board

A. Bodies of Administration - Management
and Supervision
[(Article 137(3)]
Total number
of shares
Percentage to the
total number of
shares
Trading Code /
Trading Account
2.5 Member of the Board
Name: Monique Eugenie Hemerijck
1 Directly 0 0.00
11. Through persons holding shares in their
name but for the account of the above
mentioned person (names)
0 0,00
111. Through undertakings controlled by the
abovementioned person (names)
0 0,00
IV Through persons acting in concert with
the abovementioned person (names)
0 0,00
TOTAL 0 0,00

Personal data collected by the CSE upon submission of this application are processed for carrying out the transaction / operation / action / section studies of the CSE in the CSE in the processed for carrying out the transction /
interest and for combiner with lengt of the CSE in the exercise interest and for compliance with legal of the CSE in the collection the collection and o the tublic
interest and for compliance with legal obligations. Further information an mores and 10. Selliplance with legal on the following website: http://www.cse.org.org/sports.org/
data is included in the CSE privacy policy, which is posted on the following

Position

NAME - SURNAME

Member of the Board Monique Eugenie Hemerijck

IGNATURE nex

A. Bodies of Administration - Management
and Supervision
[(Article 137(3)]
Total number
of shares
Percentage to the
total number of
shares
Trading Code /
Trading Account
2.6 Member of the Board
Name: Christian Philipp Hansmeyer
L Directly
11. Through persons holding shares in their
name but for the account of the above
mentioned person (names)
III. Through undertakings controlled by the
abovementioned person (names)
IV Through persons acting in concert with
the abovementioned person (names)
TOTAL

Personal data collected by the CSE upon submission of this application are processed for carrying out the transaction / operation / service requested, fulfilling the duties of the CSE in the exercise of public authority and / or in the public interest and for compliance with legal obligations. Further information regarding the collection and processing of personal data is included in the CSE privacy policy, which is posted on the following website: http://www.cse.com.cy/en-GB/homel

Position

NAME - SURNAME

SIGNATURE

Member of the Board C Christian Philipp Hansmeyer

A. Bodies of Administration - Management
and Supervision
Total number
of shares
Percentage to the
total number of
Trading Code /
Trading Account
[(Article 137(3)] shares
2.7 Member of the Board
Name: William Stuart Birrell
1. Directly
11. Through persons holding shares in their
name but for the account of the above 1
mentioned person (names)
III. Through undertakings controlled by the
abovementioned person (names)
IV Through persons acting in concert with 1)
the abovementioned person (names)
TOTAL

Personal data collected by the CSE upon submission of this application are processed for carrying out the transaction I operation / action / service requested, fulfilling the duties of the CSE in the exercise of public authority and / or in the public interest and for compliance with legal obligations. Further information regarding the collection and processing of personal data is included in the CSE privacy policy, which is posted on the following website: http://www.cse.com.cy/en-GB/home/

Position

NAME - SURNAME

SIGNATURE

DATE 03/10/24

Member of the Board William Stuart Birrell

A. Bodies of Administration -
Management and Supervision
[(Article 137(3)]
Total number of
shares
Percentage to the
total number of
shares
Trading Code /
Trading Account
6 Secretary
Name: Katia Santis
11 Directly 4 0.00 2004472136
= Through persons holding shares in their
name but for the account of the above
mentioned person (names)
0 0.00
111- Through undertakings controlled by the
abovementioned person (names)
0 0,00
IV. Through persons acting in concert with
the abovementioned person (names)
George Santis
1 0.00 2004714152
TOTAL 5 0.00

Personal data collected by the CSE upon submission of this application are processed for carrying out the transaction f operation / action / service requested, fulfilling the duties of the CSE in the exercise of public authority and / or in the public interest and for compliance with legal obligations. Further information the collection and processing of personal data is included in the CSE privacy policy, which is posted on the following website: http://www.rsc.com.cy/earling/www.rsc.com.cy/edia

Position

NAME – SURNAME

SIGNATURE

DATE

Secretary

02/10

Total number of
shares
Percentage to the total
number of shares
Trading Code /
Trading Account
7. Auditors
Name :
Fidelma Boyce
Nicole Brereton
1. Directly 0 0 Not applicable
11. Through persons holding shares in
their name but for the account of the
above mentioned person (names)
0 0 Not applicable
III. Through undertakings controlled by the
abovementioned person (names)
0 0 Not applicable
IV Through persons acting in concert with
the abovementioned person (names)
0 0 Not applicable
TOTAL 0 0

Note: Forms should be completed for any partners and employees which are involved in the auditing of the accounts which hold shares of the company either directly, giving the appropriate numbering 7.1, 7.2, 7.3 etc (the second numeral should be placed next to the number 7 above). SEE EXPLANATIONS, NUMBER 4

Personal data collected by the CSE upon submission of this application are processed for carrying out the transaction I operation / action / service requested, fulfilling the duties of the CSE in the exercise of public authority and / or in the public interest and for compliance with legal obligations. Further information regarding the collection and processing of personal data is included in the CSE privacy policy, which is posted on the following website: http://www.cse.com.cy/en-GB/home/

Position

NAME - SURNAME

SIGNATURE

DATE

4 October 2024

Statutory Auditor Fidelma Boyce

A. Total number of
shares
Percentage to
the total number
of shares
Trading Code
/ Trading
Account
8. Buy Back
3.256.654 0,74
TOTAL 3.256.654 0,74

Personal data collected by the CSE upon submission of this application are processed for carrying out the transaction / operation / action / service requested, fulfiling the duties of the CSE in the exercise of public authority and / or in the public interest and for compliance with legal obligations. Further information regarding the collection and processing of personal data is included in the CSE privacy policy, which is posted on the following website: http://www.cse.com.cylen-GBlhomel

Position

NAME - SURNAME

SIGNATURE

DATE

Secretary

в. Major Shareholders (over 5%) Total number
of shares
Percentage to
the total number
of shares
Trading Code /
Trading Account
B.1 Name:
Lamesa Investments Limited
1. Directly 41,383,699 9.34%
11- Through persons holding shares in thelr
name but for the account of the above
mentioned person (names)
111- Through undertakings controlled by the
abovementioned person (names)
IV. Through persons acting in concert with
the abovementioned person (names)
TOTAL 41,383,699 9.34%

FREE ~ FLOAT OF THE SHARE CAPITAL OF BANK OF CYPRUS HOLDINGS PLC AS AT 30″ SEPTEMBER 2024

Person l data olleded by the Spilation are procesed for arying out the ransacion / operalio / operalio /
action / series . fulling the cities of the Collection and voi in

Position

NAME - SURNAME

Director

Andrew Alexander Zacharia

B. Major Shareholders (over 5%) Total number
of shares
Percentage
to the total
number of
shares
Trading Code /
Trading Account
B.2 Name:
Fund entries managed by CarVal Investors, as
follows:
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 S.a r.l.
CVIC Cayman Securities Ltd
CarVal GCF Cayman Securities Ltd
Directly
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 S.a r.I.
CVIC Cayman Securities Ltd
CarVal GCF Cayman Securities Ltd
3,154,569
1,184,522
1,276,527
3,808,012
14,280,998
8,589,155
2,629,009
4.118.162
1.414.368
0.71%
0.27%
0.29%
0.86%
3.22%
1.94%
0.59%
0.93%
0.32%
Shares held in
Euroclear account
90125 in the
name of Northern
I rust
Through persons holding shares in their name but
for the account of the above mentioned person
(names)
Through undertakings controlled by the
abovementioned person (names)
IV. Through persons acting in concert with the
abovementioned person (names)
TOTAL 40,455,322 9.13%

Personal data collected by the CSE upon submission of this application are processed for carrying out the transaction i operation / action / service requested, fulfilian the processed for entring on the timberdon /
interest on 1 for service requested, fulfiling the duties of the CSE in the p interest and for compliance with legal obligations. Further information regarding the collection and processing of personal data is included in the CSE privacy policy, which is posted on the following website: http://www.cse.com.cy/en-GB/home/

Position NAME - SURN/

AME

SIGNATURE

DATE

Authorised signatory David Short

AB CarVal Investors LP On behalf of:

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 S.a r.I. CVIC Cayman Securities Ltd CarVal GCF Cayman Securities Ltd

2nd October 2024

B. Major Shareholders (over 5%) Total number of
shares
Percentage to
the total
number of
shares
Trading Code /
Trading Account
B.3 Name:
Senvest Management LLC
1. Directly
Senvest Master Fund, LP
Senvest Cyprus Recovery Investment
Fund, LP
3,325,045
1,742,482
0.75%
0.39%
2004787300
2004789298
II. Through persons holding shares in
their name but for the account of the
above mentioned person (names)
Senvest Master Fund, LP 1,439,626 0.32% Held on swap
HIL Through undertakings controlled by the
above mentioned person (names)
Senvest Master Fund, LP
Senvest Cyprus Recovery Investment
Fund, LP
18,844,095
14,938,458
4.25%
3.37%
Shares held in
Euroclear
account
IV. Through persons acting in concert with
the abovementioned person (names)
TOTAL 40,289,706 9.09%

Personal data collected by the CSE upon submission are processed for carying out the transaction / operation / action / service requested, fulfiling the duties of the exercise of public authority and / or in the public interest and for compliance with legal obligations. Further information regarding the collection and processing of personal data is included in the CSE privacy policy, which is posted on the following website: http://www.cse.com.cy/en-GB/home/

Position NAME - SURNAME SIGNATURE DATE
CCO. Counsel Bobby Trahanas 1927 October 3. 2024
ЕРЕКЕНДЕНИЕВАНИЕВИЕВ: (ВАВАРАУВЕРВЕННЕВАЕВАНИЯВАНИЕВАНИЯ The forethinian 1.6.9.9.9.9.8.8.8.8.8.9.9.9.9.9.9.2.8.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.
B. Major Shareholders (over 5%) Total number of
shares
Percentage to
the total number
of shares
Trading Code /
Trading Account
B.4 Name:
European Bank for Reconstruction and
Development (EBRD)
1. Directly
11. Through persons holding shares in
their name but for the account of the
above mentioned person (names)
Euroclear, Account Number 97154 22,401,744 5.057%
III. Through undertakings controlled by the
abovementioned person (names)
IV Through persons acting in concert with
the abovementioned person (names)
TOTAL 22,401,744 5.057%

Personal data collected by the CSE upon submission are processed for carrying out the transaction i operation / action / service requested, fulfilling the duties of the CSE in the exercise of public authority and / or in the public interest and for compliance with legal obligations. Further information regarding the collection and processing of personal data is included in the CSE privacy policy, which is posted on the following website: http://www.cse.com.cy/en-GB/home/

Position

NAME - SURNAME

Associate

Alla Vergun

SIGNATURE

DATE 02/10/2024

B. Major Shareholders (over 5%) Total number of
shares
Percentage to
the total number
of shares
Trading Code /
Trading Account
8.5 Name:
Caius Capital LLP
1. Directly
Caius Capital Master Fund
Star V Partners LLC
1,484,568
651,668
0.33%
0.15%
2004911872
2004911879
= Through persons holding shares in
their name but for the account of the
above mentioned person (names)
Euroclear Account 28072
Euroclear Account 94589
Euroclear Account 90004
12,800,879
6,634,699
1,584,453
2.89%
1.50%
0.36%
III. Through undertakings controlled by the
abovementioned person (names)
IV. Through persons acting in concert with
the abovementioned person (names)
TOTAL 23.156.267 5.23%

Personal data collected by the CSE upon submission are processed for carrying out the transaction I operation / service requested, fulfilling the duties of the CSE in the exercise of public authority and / or in the public interest and for compliance with legal obligations. Further information regarding the collection and processing of personal data is included in the CSE privacy policy, which is posted on the following website: http://www.cse.com.cy/en-GB/home/

Position NAME - SURNAME SIGNATURE DATE
Managing Partner William Douglas 02 October 2024

APPENDIX A

TOTAL NUMBER OF ISSUED BUT NOT LISTED SHARE CAPITAL Total number of
shares
Total
(a) same category
(b) other category
0 0

Personal data collected by the CSE upon submission of this application are processed for carrying out the transaction / operation / service requested, fulfilling the duties of the CSE in the exercise of public authority and / or in the public interest and for compliance with legal obligations. Further information regarding the collection and processing of personal data is included in the CSE privacy policy, which is posted on the following website: http://www.cse.com.cy/en-GB/home/

Position

NAME – SURNAME

SIGNATURE

DATE

Secretary

07 10 24

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