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Bank of Cyprus Holdings PLC

Major Shareholding Notification Aug 8, 2024

2451_mrq_2024-08-08_c312890b-38ff-40c5-aeb8-c1494cf18af8.pdf

Major Shareholding Notification

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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 Ltd Company, 10 Earisfront Yerrace,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 obligationiv :
Name:
(1) Senvest Cyprus Recovery City and country of registered office (if applicable):
Investment Fund,LP (1),(2) and (4) Grand Cayman, Cayman Islands
(3) Senvest Management , LLC (2) RIMA Senvest Cyprus GP Ltd. (3) and (5) Delaware, United States of America
(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 Investments Fund , LP
5. Date on which the threshold was crossed or reachedvi: 5 August 2024
6. Date on which issuer notified: : 7 August 2024
7. Threshold(s) that is/are crossed or reached: Above 9%
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
Total of both in %
(9.A + 9.B)
Total number of
voting rights of
issuervii
instruments
(total of 9.B.1 + 9.B.2)
Resulting situation
on the date on which
threshold was
crossed or reached
8.70% 0.32 9.02% 444,314,985
Position of previous
notification (if
applicable)
8.06% N/A 8.06%

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
Number of voting rightsix % of voting rights
ISIN code (if
possible)
Direct Indirect Direct Indirect
IE00BD5B1Y92 38,650,080 8.70%
SUBTOTAL A 38,650,080 8.70%
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
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
instrument
Expiration
datex
Exercise/
Conversion
Period xi
Physical or
cash
settlementxii
Number of
voting rights
% of voting rights
SWAP N/A N/A Cash 0 0.32%
SUBTOTAL 0 0.32%
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
Senvest N/A N/A N/A
Management,LLC
RIMA Senvest Cyprus N/A N/A N/A
GP Ltd
Senvest Cyprus 3.71% N/A 3.71%
Recovery Investment
Fund, LP
Senvest Master Fund,LP 4.99% 0.32 5.31%

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:

16,480,940 of the shares or economic interest are held by Senvest Cyprus Recovery Investment Fund ,LP, a Cayman Islands exempted limited partnership.

23,608,766 shares or economic interest 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.

Done from New York on August 7, 2024.

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