Bank of Cyprus Holdings PLC

Major Shareholding Notification • Jan 14, 2025

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 Limited Company

(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:	City and country of registered office (if applicable):
1a. CVI AA Cayman Securities LP	1a. Grand Cayman, Cayman Islands
1b. CarVal AA GP LP	1b. Grand Cayman, Cayman Islands
2a. CVI AV Cayman Securities LP	2a. Grand Cayman, Cayman Islands
2b. CarVal AV GP LP	2b. Grand Cayman, Cayman Islands
3a. CarVal CCF Cayman Securities Ltd	3a. Grand Cayman, Cayman Islands
3b. CarVal CCF GP LP	3b. Grand Cayman, Cayman Islands
4a. CVI CVF III Cayman Securities Ltd	4a. Grand Cayman, Cayman Islands
4b. CarVal CVF III GP LP	4b. Grand Cayman, Cayman Islands
5a. CVI CVF IV Cayman Securities Ltd	5a. Grand Cayman, Cayman Islands
5b. CarVal CVF IV GP LP	5b. Grand Cayman, Cayman Islands
6a. CVI CVF V Cayman Securities Ltd	6a. Grand Cayman, Cayman Islands
6b. CarVal CVF V GP LP	6b. Grand Cayman, Cayman Islands
7a. CVI CVF II Lux Securities Trading Sarl	7a. Luxembourg, Luxembourg

7b. CarVal CVF II GP LP	7b. Grand Cayman, Cayman Islands
8a. CVIC Cayman Securities Ltd	8a. Grand Cayman, Cayman Islands
8b.	CarVal International Credit GP LP	8b. Grand Cayman, Cayman Islands
9a.	CarVal GCF Cayman Securities Ltd		9a. Grand Cayman, Cayman Islands
9b. CarVal GCF GP LP			9b. Grand Cayman, Cayman Islands
10a. CarVal Investors GB LLP		10a. London, England
10b. AB CarVal Investors, LP			10b. Delaware, United States
4. Full name of shareholder(s)	(if different from 3.)v	:
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 Sarl CVIC Cayman Securities Ltd CarVal GCF Cayman Securities Ltd 5. Date on which the threshold was crossed or reachedvi:
13th January 2025
6. Date on which issuer notified:
13th January 2025
	7. Threshold(s) that is/are crossed or reached:
Below 6%
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	5.89%	n/a	5.89%	440,502,243

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	25,955,322	-	5.89%	-
SUBTOTAL A	25,955,322		5.89%

Type of financial instrument	Expiration datex	B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations Exercise/ Conversion Periodxi	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 datex	Exercise/ Conversion Period xi	Physical or cash settlementxii	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

[√] 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
AB CarVal Investors, LP	n/a	n/a	n/a
CarVal Investors GB LLP	n/a	n/a	n/a
CarVal AA GP LP	n/a	n/a	n/a
CVI Aquille d'Argentiere Fund B LP	n/a	n/a	n/a
CVI AA Master Fund II LP	n/a	n/a	n/a
CVI AA Cayman Securities LP	0.46%	n/a	0.46%
AB CarVal Investors, LP	n/a	n/a	n/a
CarVal Investors GB LLP	n/a	n/a	n/a
CarVal AV GP LP	n/a	n/a	n/a
CVI Aquille Verte Fund B LP	n/a	n/a	n/a
CVI AV Master Fund II LP	n/a	n/a	n/a
CVI AV Cayman Securities LP	0.17%	n/a	0.17%
AB CarVal Investors, LP	n/a	n/a	n/a
CarVal Investors GB LLP	n/a	n/a	n/a
CarVal CCF GP LP	n/a	n/a	n/a

CarVal Contingent Credit Fund LP	n/a	n/a	n/a
CarVal CCF Cayman Securities Ltd	0.19%	n/a	0.19%
AB CarVal Investors, LP	n/a	n/a	n/a
CarVal Investors GB LLP	n/a	n/a	n/a
CarVal CVF III GP LP	n/a	n/a	n/a
CVI Credit Value Fund A III LP	n/a	n/a	n/a
CVI Credit Value Fund B III LP	n/a	n/a	n/a
CVI CVF III Cayman Corp	n/a	n/a	n/a
CVI CVF III Master Fund II LP	n/a	n/a	n/a
CVI CVF III Cayman Securities Ltd	0.55%	n/a	0.55%
AB CarVal Investors, LP	n/a	n/a	n/a
CarVal Investors GB LLP	n/a	n/a	n/a
CarVal CVF IV GP LP	n/a	n/a	n/a
CVI Credit Value Fund A IV LP	n/a	n/a	n/a
CVI Credit Value Fund B IV LP	n/a	n/a	n/a
CVI CVF IV Cayman Corp	n/a	n/a	n/a
CVI CVF IV Master Fund II LP	n/a	n/a	n/a
CVI CVF IV Cayman Securities Ltd	2.08%	n/a	2.08%
AB CarVal Investors, LP	n/a	n/a	n/a
CarVal Investors GB LLP	n/a	n/a	n/a
CarVal CVF V GP LP	n/a	n/a	n/a
CVI Credit Value Fund A V LP	n/a	n/a	n/a
CVI Credit Value Fund B V LP	n/a	n/a	n/a
CVI CVF B V Cayman Corporation	n/a	n/a	n/a
CVI CVF V Master Fund II LP	n/a	n/a	n/a

CVI Credit Value Fund V Parallel Fund SCSp	n/a	n/a	n/a
CVI CVF V Pooling Fund II LP	n/a	n/a	n/a
CVI CVF V Cayman Securities Ltd	1.25%	n/a	1.25%
AB CarVal Investors, LP	n/a	n/a	n/a
CarVal Investors GB LLP	n/a	n/a	n/a
CarVal CVF II GP LP	n/a	n/a	n/a
CVI Credit Value Fund A II LP	n/a	n/a	n/a
CVI Credit Value Fund B II LP	n/a	n/a	n/a
CVI CVF II Cayman Corp.	n/a	n/a	n/a
CVI CVF II Master Fund II LP	n/a	n/a	n/a
CVI CVF II Lux Holdings Sarl	n/a	n/a	n/a
CVI CVF II Lux Sub Holdings Sarl	n/a	n/a	n/a
CVI CVF II Lux Master Sarl	n/a	n/a	n/a
CVI CVF II Lux Finance Sarl	n/a	n/a	n/a
CVI CVF II Lux Securities Trading Sarl	0.38%	n/a	0.38%
AB CarVal Investors, LP	n/a	n/a	n/a
CarVal Investors GB LLP	n/a	n/a	n/a
CarVal International Credit GP LP	n/a	n/a	n/a
CVI International Credit Fund Ltd	n/a	n/a	n/a
CVIC Cayman Corporation	n/a	n/a	n/a
CVIC Master Fund LP	n/a	n/a	n/a
CVIC Cayman Holdings GP Corporation	n/a	n/a	n/a
CVIC US Holdings II, LP	n/a	n/a	n/a
CVIC Cayman Securities Ltd	0.60%	n/a	0.60%

AB CarVal Investors, LP	n/a	n/a	n/a
CarVal Investors GB LLP	n/a	n/a	n/a
CarVal GCF GP LP	n/a	n/a	n/a
CarVal Global Credit Fund A LP	n/a	n/a	n/a
CarVal Global Credit Fund B LP	n/a	n/a	n/a
CarVal GCF B Ltd	n/a	n/a	n/a
CarVal GCF Master Fund II LP	n/a	n/a	n/a
CarVal GCF Cayman Securities Ltd	0.21%	n/a	0.21%

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:

2,023,908 of the shares are held by CVI AA Cayman Securities LP

CarVal AA GP LP is the general partner of CVI AA Cayman Securities LP

759,966 of the shares are held by CVI AV Cayman Securities LP

CarVal AV GP LP is the general partner of CVI AV Cayman Securities LP

818,994 of the shares are held by CarVal CCF Cayman Securities Ltd

CarVal CCF GP LP is the general partner of CarVal CCF Cayman Securities Ltd

2,443,145 of the shares are held by CVI CVF III Cayman Securities Ltd

CarVal CVF III GP LP is the general partner of CVI CVF III Cayman Securities Ltd

9,162,400 of the shares are held by CVI CVF IV Cayman Securities Ltd

CarVal CVF IV GP LP is the general partner of CVI CVF IV Cayman Securities Ltd

5,510,629 of the shares are held by CVI CVF V Cayman Securities Ltd

CarVal CVF V GP LP is the general partner of CVI CVF V Cayman Securities Ltd

1,686,720 of the shares are held by CVI CVF II Lux Securities Trading Sarl

CarVal CVF II GP LP is the general partner of CVI CVF II Lux Securities Trading Sarl

2,642,130 of the shares are held by CVIC Cayman Securities Ltd

CarVal International Credit GP LP is the general partner of CVIC Cayman Securities Ltd

907,430 of the shares are held by CarVal GCF Cayman Securities Ltd

CarVal GCF GP LP is the general partner of CarVal GCF Cayman Securities Ltd

AB CarVal Investors, LP is the investment manager of the Shareholders listed in section 4 above.

CarVal Investors GB LLP is a sub-advisor to the Shareholders listed in section 4 above.

Done at London, England on 13th January 2025