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Bank of Cyprus Holdings PLC

Major Shareholding Notification Sep 9, 2024

2451_mrq_2024-09-09_b764eaf3-fb14-450d-9f07-c6b487ef81db.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 4192D

Bank of Cyprus Holdings PLC

09 September 2024

Standard Form TR-1

S tandard 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 attached ii :              BANK OF CYPRUS HOLDINGS PLC
2. Reason for the notification (please tick the appropriate box or boxes):

[X] 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 obligation iv :
Name:

Eaton Vance Management
City and country of registered office (if applicable):

Boston, USA.
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reached vi : 04/09/2024
6. Date on which issuer notified: 06/09/2024
7. Threshold(s) that is/are crossed or reached: 3%
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 3.01% 0.00% 3.01% 443,894,907
Position of previous notification (if applicable) n/a n/a n/a
9. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii :
A: Voting rights attached to shares
Class/type of

shares

ISIN code (if possible)
Number of voting rights ix % of voting rights
Direct Indirect Direct Indirect
IE00BD5B1Y92 337,239 13,006,837 0.08% 2.93%
SUBTOTAL A 13,344,076 3.01%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument Expiration

date x
Exercise/

Conversion Period xi
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

date x
Exercise/

Conversion Period xi
Physical or cash settlement xii 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

[X] 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 entity xiv :
Name xv % 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
Eaton Vance Management
Boston Management and Research
Eaton Vance Management
Calvert Research and Management
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
12. Additional information xvi :

Done at Glasgow on 06/09/2024.

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