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Bank of Cyprus Holdings PLC
Declaration of Voting Results & Voting Rights Announcements • Apr 12, 2024
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Declaration of Voting Results & Voting Rights Announcements
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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 29th MARCH 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 | Constantine lordanou | 1.395.449 | 0,31 |
| 2.5 | Monique Eugenie Hemerijck | 0 | 0,00 |
| 2.6 | Adrian John Lewis | 0 | 0,00 |
| ಗು | General Manager / CEO | ||
| র . | Financial Manager | ||
| 5. | Head of Accounting Department | ||
| 6. | Secretary Katia Santis |
5 | 0,00 |
| 7. | Auditors | ||
| (PricewaterhouseCoopers, Dublin, Ireland) | |||
| 7.1 | Kevin Egan | 0 | 0,00 |
| 7.2 | Nicole Brereton | 0 | 0,00 |
| 8. | Buy Back | 0 | 0,00 |
| ு. | Employees Provident Funds | ||
| B. | Major Shareholders (over 5%) | ||
|---|---|---|---|
| 8.1 | Lamesa Investments Limited | 41.383.699 | 9,27 |
| 8.2 | CarVal Investors | 40.455 322 | 9.07 |
| 8.3 | Senvest Management LLC | 39.769.706 | 8.91 |
| B.4 | European Bank for Reconstruction and | 22.401.744 | 5,02 |
| Development (EBRD) | |||
| 8.5 | Caius Capital LLC | 24.884.267 | 5,58 |
| TOTAL | 170.401.754 | 38,19 | |
| FREE FLOAT TO THE PUBLIC | 275.798.179 | 61,81 | |
| TOTAL NUMBER OF LISTED SHARES | 446.199.933 | 100 00 |
Person data collected by the CSE upon submission are processed or cerring out the transcion i
operation / scrice requested, fulling the CSE in the sersis of public alther and
Position
NAME - SURNAME
SIGNATURE
DATE
Chairman
Efstratios-Georgios (Takis) Arapoglou
11/4/2024
Secretary
CONCENTRATED ELEMENTS OF THE FREE FLOAT OF THE SHARE CAPITAL OF THE COMPANY: BANK OF CYPRUS HOLDINGS PLC AS AT 29th MARCH 2024
| Market in which the securities of the company are listed |
||
|---|---|---|
| Information: | Number of Persons | Number of Persons |
| Natural Persons | ||
| Legal Persons | ||
| Total (B1 + B2) | ||
| Members of the Board of Directors |
||
| i. Directly |
3 | |
| ii. Through persons who hold 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 | |
| Major shareholders over 5% | 5 | |
| Total (B4 + B5) | 9 | |
| TOTAL (B3 - B6) |
Personal data collected by the CSE upon submission 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
SIGNATURE
DATE
Secretary
| 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 |
|||
| l. | Directly | 106.500 | 0,02 | 2004912069 |
| 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 | 106.500 | 0,02 |
Personal data collected by the CSE upon submission of this application are processed for carrying out the transaction I operation / action / service requested, fulfiling the dutles of the CSE In the exercise of public authority and / or in the public interest and for compllance 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
Chairman
Efstratios-Georgios (Takis) Arapoglou
SIGNATURE
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 |
|---|---|---|---|---|
| 2.1 | Vice-Chairperson Name: Lyn Grobler |
|||
| 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 | |
| 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 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
Vice-Chairperson
Lyn Grobler
04/04/2024
| 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 |
|---|---|---|---|---|
| 2.2 | Member of the Board Name: Panicos Nicolaou |
|||
| 1. | Directly | 5.027 | 0,00 | 2004685358 |
| II. | 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 |
AS AT 29th MARCH 2024
Persond data collected by the CSE upon station are processed for carying out the transcioi /
operation / esvice requested fulling the collection of public artistion of pol
Position
NAME - SURNAME
Member of the Board
Panicos Nicolaou-
| 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 |
| II. | Through persons holding shares in their name but for the account of the above mentioned person (names) |
0 | 0,00 | |
| 1113 | 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 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
Member of the Board Eliza Livadiotou
SIGNATURE
DATE
03/04/2024
| 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: Constantine lordanou |
|||
| l. | Directly | 0 | 0,00 | |
| 11. | Through persons holding shares in their name but for the account of the above mentloned person (names) |
1.395.449 | 0,31 | |
| 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 | 1.395.449 | 0,31 |
AS AT 29th MARCH 2024
Peson) data collected by the OSE upon of the application as processed to cernig out the transadio i
operation / servier requeste, fullille it he CSE in te exective of public
Position
NAME - SURNAME
SIGNATURE DATE A aujou
Member of the Board
Constantine lordanou
| 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 Eugente Hemenljck |
|||
| 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 | |
| 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 |
Pasonal data collected by the appleation of the application are processor in the transacion i
iporation i ande requesta, fulfilling the Collect of public orbituly and prove
Position
NAME - SURNAME
Member of the Board Monique Eugenie Hemerijck
GRATURE nekef
DATE 4/2024
| 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 |
|---|---|---|---|---|
| 2.6 | 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 | |
| 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 or the public r eration / service by the oe = appr each fulfilling the duties of the CSE in the exercise of public authority and / or in the public operation 7 action 7 service Tequested, funling and outlied of the collection and processing of personal data in included in the CSE privacy policy, which is posted on the following website: http://www.cse.com.cy/en-GB/home/
Position
NAME – SURNAME
GNATURE
DATE
Member of the Board Adrian John Lewis
| 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 |
|||
| 1. | 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 are processed for carrying out the transaction 1 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/homel
Position
NAME - SURNAME
SIGNATURE
DATE
Secretary
| Total number of shares |
Percentage to the total number of shares |
Trading Code / Trading Account |
||
|---|---|---|---|---|
| 7. | Auditors Name : Kevin Egan Nicole Brereton |
|||
| 1. | Directly | 0 | 0 | Not applicable |
| = | 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 accounts Note: Forms of the company elther directly or indirectly, 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 of the transaction /
operation / secion / series requested, fulfing the duties of the exerise of posica interest and for compliance with legal obligations. Further information regarding the collection and procession of presental interest and for complanted that rogal on the following website: http://www.cse.com.cylen-GB/home/
Position
NAME - SURNAME
TURE SIGN
DATE 03 April 2024
Statutory Auditor Kevin Egan
| A. | Total number of shares |
Percentage to the total number of shares |
Trading Code / Trading Account |
|
|---|---|---|---|---|
| 8. | Buy Back | |||
| 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 1 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
Secretary
Ala
14 2024
| Total number of shares |
Percentage to the total number of shares |
Trading Code / Trading Account |
||
|---|---|---|---|---|
| B.1 | Name: Lamesa Investments Limited |
|||
| l. | Directly | 41,383,699 | 9.27% | |
| Through persons holding shares in their 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 | 9.27% |
Person data collected by the appleation are processed to caryly out the ranadon / operain /
ackh / esvice requeste in the SSE in the excise of police and or in the public i
| 3rd April 2024 |
|---|
| -5 M |
| в. | 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 |
|||
| 1. | 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.l. 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% 0.85% 3.20% 1.92% 0.59% 0.92% 0.32% |
Shares held in Euroclear account 90125 in the name of Northern Trust |
| 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 | 40.455,322 | 9.07% |
Personal data collected by the CSE upon submission of this application are processed for carrying out the its and has in the interest operation / series / 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 mitterest and 10 "Gollynano" with is posted on the following website: http://www.cse.com.cy/en-GB/home/
Position
NAME - SURNAME
SIGNATURE
DATE
2nd April 2024
AB CarVal Investors LP On behalf of:
Authorised signatory Francesc Scott
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
| FREE - FLOAT OF THE SHARE CAPITAL OF BANK OF CYPRUS HOLDINGS PLC | |
|---|---|
| AS AT 29th MARCH 2024 |
| 8. | 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 |
| 11. | 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 | |
| III | Through undertakings controlled by the above mentioned person (names) |
|||
| Senvest Master Fund, LP Senvest Cyprus Recovery Investment Fund, LP |
18,844,095 14,418,458 |
4.22% 3.23% |
Shares held in Euroclear account |
|
| IV. | Through persons acting in concert with the abovementioned person (names) |
|||
| TOTAL | 39,769,706 | 8.91% |
Personal data collected by the CSE in the expicalion are processed to carying out the ransacion / operaion /
action / request f, fililing the Use of the Collection and / or privacy policy, which is posted on the following website: http://www.cse.com.cy/en-GB/home/
| Position | NAME - SURNAME | SIGNATURE | DATE |
|---|---|---|---|
| CCO & Counsel | Bobbv Trahanas | April 3, 2024 | |
| В ВАКНИЕ ПРОДОСТОВСКИЙ ПРОДОБЕЛЕНИЕ ПРОДОБЕЛИ ПОДРЕДНОСТИ ПОДРЕДНИЕ ПОДИ | Same and more and minime | . |
| 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 | |||
| II. | Through persons holding shares in their name but for the account of the above mentioned person (names) |
|||
| Euroclear, Account Number 97154 | 22,401,744 | 5.021% | ||
| III - | Through undertakings controlled by the abovementioned person (names) |
|||
| IV. | Through persons acting in concert with the abovementioned person (names) |
|||
| TOTAL | 22.401.744 | 5.021% |
Personal data collected by the CSE upon submission are processed for carying out the transaction / operation / action / service requested, fulfilling the duties of the exercise of public authority and / or in the public interest and for compliance with legal obligations. Futher 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 11/04/2024
| B. | Major Shareholders (over 5%) | Total number of shares |
Percentage to the total number of shares |
Trading Code / Trading Account |
|---|---|---|---|---|
| B.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 Furoclear Account 94589 Euroclear Account 90004 |
13,613,116 6,681,721 2,453,194 |
3.05% 1.50% 0.55% |
|
| III. | Through undertakings controlled by the abovementioned person (names) |
|||
| IV. | Through persons acting in concert with the abovementioned person (names) |
|||
| TOTAL | 24,884,267 | 5.58% |
Personal data collected by the CSE upon submission are processed for carylog ut the tensaction i
operation / service requested fulling the cities of the concience of policio Interest the to too the CSE privacy policy, which Is posted on the following website: http://www.cse.com.cylen-GB/home/
| Position | NAME - SURNAME - SIGNATURE | DATE |
|---|---|---|
| Managing Partner | William Douglas | 02 April 2024 |
APPENDIX A
| TOTAL NUMBER OF ISSUED BUT NOT LISTED SHARE CAPITAL | Total number of shares |
Total |
|---|---|---|
| (a) same category | ||
| (b) other category | t | |
| O | 0 |
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 dutles 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-GB/home/
Position
NAME - SURNAME
SIGNATURE
DATE
Secretary