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Bank of Cyprus Holdings PLC
Major Shareholding Notification • Jul 16, 2024
2451_rns_2024-07-16_c01cfb4c-d35a-4c3b-bbf8-b4461ddcca91.pdf
Major Shareholding Notification
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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 28th JUNE 2024
| Surveillance number of shares shares [(Article 137(3)] 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 રે રેણવાડી તેમ જ દૂધની ડેરી જેવી સવલતો પ્રાપ્ય થયેલી છે. આ ગામનાં લોકોનો મુખ્ય વ્યવસાય ખેતી, ખેતમજૂરી તેમ જ પશુપાલન છે. આ ગામનાં લોકોનો મુખ્ય વ્યવસાય ખેતી, ખેતમજૂરી તેમ જ પશ 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 |
| 3. General Manager / CEO |
| 4. Financial Manager |
| 5. Head of Accounting Department |
| 6. 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 7.3 Mark Holmes 0 |
| 0,00 |
| 8. Buy Back 1.387.875 0,31 |
| ு. | Employees Provident Funds | ||
|---|---|---|---|
| B. | Major Shareholders (over 5%) | ||
| B.1 | Lamesa Investments Limited | 41.383.699 | 9,30 |
| B.2 | CarVal Investors | 40.455.322 | 9,09 |
| B.3 | Senvest Management LLC | 39.789.706 | 8,95 |
| B.4 | European Bank for Reconstruction and | 22.401.744 | 5,04 |
| Development (EBRD) | |||
| B.5 | Caius Capital LLC | 24.114.267 | 5,42 |
| TOTAL | 169.644.180 | 38,14 | |
| FREE FLOAT TO THE PUBLIC | 275.167.878 | 61,86 | |
| TOTAL NUMBER OF LISTED SHARES | 444.812.058 | 100,00 |
Personal data collector on othesion of the appleation are processed for carying out the tranacion / or transtion / or transtion / or transtion / or branacion / or coreonal da
Position
NAME - SURNAME
SIGNATURE
DATE
Chairman
Efstratios-Georgios (Takis) Arapoglou
7/24
Secretary
Katia Santis
11 12 22175
CONCENTRATED ELEMENTS OF THE FREE FLOAT OF THE SHARE CAPITAL OF THE COMPANY: BANK OF CYPRUS HOLDINGS PLC AS AT 28th JUNE 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 |
||
| i. Directly |
2 | ||
| 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 | ||
| B.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 / 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
Katia Santis
the tentil
| 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 | |
| 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 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.cylen-GB home/
Position NAME - SURNAME SIGNATURE
DATE
Chairman Efstratios-Georgios (Takis) Arapoglou
04.07.2024
| FREE - FLOAT OF THE SHARE CAPITAL OF THE COMPANY: BANK OF CYPRUS HOLDINGS PLC |
|---|
| AS AT 28th JUNE 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 |
|---|---|---|---|---|
| 2.1 | 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 of this application are processed for carrying out the transaction I operation / 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.cy/en-GB/home/
Position
Vice-Chairperson
NAME - SURNAME SIGNATURE
DATE
Lyn Grobler
| 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 |
| 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 differ of the exercise of public authority and / or the public eparation For compliance with legal obligations of the collection and procession and processing of mine bublic
interest and for compliance with legal obligations. Further int
Position
NAME – SURNAME
NATURE SI VA4 1. ..
DATE
Member of the Board
Panicos Nicolaou
| A. | Bodies of Administration - Management and Supervision |
Total number of shares |
Percentage to the total number of |
Trading Code / Trading Account |
|---|---|---|---|---|
| 2.3 | [(Article 137(3)] Member of the Board Name: Eliza Livadiotou |
shares | ||
| Directly | 35 | 0,00 | 2004520586 | |
| H. | Through persons holding shares in their name but for the account of the above mentioned person (names) |
0 | 0,00 | |
| = | 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 i operation / action / service / en oce ., fulfiling the duties of the CSE in the exercise of public authority and / or the public interest and for compliance with legal obligations. Further information regarding the collection and processing of 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: 10th July 2024
Member of the Board Eliza Livadiotou
| 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 | |
| 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 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
Member of the Board Adrian John Lewis
TURE
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 |
|---|---|---|---|---|
| 2.5 | Member of the Board Name: Monique Eugenie Hemerijck |
|||
| l. | 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 oelledon of this popleton of the series of publication on the terresadon /
operator / edion / server requeste of the CE in the serdes of publications and pros
Position
Member of the Board Monique Eugenie Hemerljck
NAME - SURNAME
| 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 |
|||
| 1. | Directly | O | ||
| 11. | Through persons holding shares in their name but for the account of the above mentioned person (names) |
C | ||
| 11 - | Through undertakings controlled by the abovementioned person (names) |
1 | ||
| IV. | Through persons acting in concert with the abovementioned person (names) |
|||
| TOTAL | C |
Personal data collected by the CSE upon submission of this application are processed for carrying out the transaction 1 operation / service requested, fulfilling the duties of the CSE in the exercise of public authy ing oct the blobblic 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
Member of the Board Christian Philipp Hansmeyer
| 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 |
|---|---|---|---|---|
| 2.7 | Member of the Board Name: William Stuart Birrell |
|||
| 1. | Directly | NIL | ||
| II. | Through persons holding shares in their name but for the account of the above mentioned person (names) |
NIL | ||
| 111. | Through undertakings controlled by the abovementioned person (names) |
Wil | ||
| IV. | Through persons acting in concert with the abovementioned person (names) |
WIL | ||
| TOTAL | NIG |
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 authring and / or thandbolic 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 10 Sun Birch 01/07/24
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 |
|||
| 1. | Directly | 4 | 0,00 | 2004472136 |
| 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) 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 I operation / action / service requested, fulfilling the duties of the CSE in the exercise of public authority and / or 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
Katia Santis
a Satis
| FREE – FLOAT OF THE SHARE CAPITAL OF THE COMPANY: BANK OF CYPRUS HOLDINGS PLC |
|---|
| AS AT 28th JUNE 2024 |
| Total number of shares |
Percentage to the total number of shares |
Trading Code / Trading Account |
||
|---|---|---|---|---|
| 7. | Auditors Name : Fidelma Boyce Nicole Brereton Mark Holmes |
Not applicable. | ||
| Directly | 0 | 0 | ||
| II. | 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 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 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 fideling Boyer DATE
8 July 2024
Statutory Auditor Fidelma Boyce
| A. | Total number of shares |
Percentage to the total number of shares |
Trading Code / Trading Account |
|
|---|---|---|---|---|
| 8. | Buy Back | |||
| 1.387.875 | 0,31 | - | ||
| TOTAL | 1.387.875 | 0,31 |
Personal data collected by the CSE upon submission of this application are processed for carrying out the transaction I Provinsi action / service by the OSE oper damber of the CSE in the exercise of public authority and / or 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
Katia Santis
a citys
| B. | Major Shareholders (over 5%) | Total number of shares |
Percentage to the total number of shares |
Trading Code / Trading Account |
||||
|---|---|---|---|---|---|---|---|---|
| 8.1 | Name: Lamesa Investments Limited |
|||||||
| 1. | Directly | 41,383,699 | 9.30% | |||||
| II. | 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 | 41,383,699 | 9.30% |
Personal data colected by the SSE in the aprical or carying out the transacion / operation /
action / serves requested, fuliling the CSE in the exercise of public and or m privacy policy, which is posted on the following website: http://www.cse.com.cy/en-GB/home/
Position
NAME – SURNAME
SIGNATURE
DATE
Director
Andrew Alexander Zacharia
2nd July 2024
| 8. | 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% 3.21% 1.93% 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 | 9.09% |
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 I 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/homel
Position
NAME - SURNAME
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
SIGNATURE
DATE
5th July 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 |
| 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 14,438,458 |
4.24% 3.25% |
Shares held in Euroclear account |
|
| IV. | Through persons acting in concert with the abovementioned person (names) |
|||
| TOTAL | ||||
| 39,789,706 | 8.95% |
Personal data collected by the CSE in the exercise of carying outhe transacion / operation /
action / serice requested, fulfiling the CSE in the Eserise of public nites in compliance with legal obligations. Futher information regarding the collection of ner of her of increase and of 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 & CounseBobbv Trahanas |
July 7. 2024 . |
FREE – FLOAT OF THE SHARE CAPITAL OF BANK OF CYPRUS HOLDINGS PLC AS AT 29TH June 2024
| 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 | 5.036% | ||
| 111 | Through undertakings controlled by the abovementioned person (names) |
|||
| IV. | Through persons acting in concert with the abovementioned person (names) |
|||
| TOTAL | 22.401.744 | 5.036% |
Personal data collected by the CSE upon submission of this application are processed for carrying out the transaction / operation / adion / service requested, fulfiling the duties of the exercise of public authority and / or in the public interestand for compleine wh r some of quoted for himing the called of the Oberting and roller of the receint of other trecture to romplains with is posted on the following website: http://www.cse.com.cy/en-GB/home/
Position
NAME - SURNAME
Associate
Alla Vergun
SIGNATURE
DATE
29/06/2024
| FREE – FLOAT OF THE SHARE CAPITAL OF THE COMPANY: BANK OF CYPRUS HOLDINGS PLC | |
|---|---|
| AS AT 28th JUNE 2024 |
| 8. | 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 |
| 11. | 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 |
13,613,116 6,681,721 1,683,194 |
3.06% 1.50% 0.38% |
|
| 111 | Through undertakings controlled by the abovementioned person (names) |
|||
| IV. | Through persons acting in concert with the abovementioned person (names) |
|||
| TOTAL | 24,114,267 | 5.42% |
Personal data collected by the application are processed or carying out the tanacin /
operation / sevice requesto, in the colule of the Seccia of public ather production and
| Position | NAME - SURNAME | SIGNATURE | DATE |
|---|---|---|---|
| Managing Partner | William Douglas | . . | 28 June 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 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 prsonal data is included in the CSE privacy and the following website: http://www.cse.com.cy/essing of personal on the
Position NAME - SURNAME SIGNATURE DATE
Secretary
Katia Santis
antes