REG-Eaton Vance Corp.: Form 8.3 - Bank of Cyprus Holdings plc

Bank of Cyprus HoldingsAnnouncement

26/08/2022 07:15

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FORM 8.3

IRISH TAKEOVER PANEL

OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH
TAKEOVER PANEL ACT, 1997, TAKEOVER

RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE

1.             KEY INFORMATION

 (a) Full name of discloser                                                                                                                                                                                                     Eaton Vance Management       
 (b) Owner or controller of interests and short positions disclosed, if different from 1(a)  The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.                               
 (c) Name of offeror/offeree in relation to whose relevant securities this form relates  Use a separate form for each offeror/offeree                                                                                           Bank of Cyprus Holdings plc  
 (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree (Note 1)                                                                                                   N/A                          
 (e) Date position held/dealing undertaken  For an opening position disclosure, state the latest practicable date prior to the disclosure                                                                                       23rd May 2022                
 (f) In addition to the company in 1(c) above, is the discloser also making disclosures in respect of any other party to the offer?  If it is a cash offer or possible cash offer, state “N/A”                                  NO                           

2.             INTERESTS AND SHORT POSITIONS

If there are interests and short positions to disclose in more than one class
of relevant securities of the offeror or offeree named in 1(c), copy table 2
for each additional class of relevant security.

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Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if any)

(Note 2)

 Class of relevant security (Note 3)                                                                                        
                                                                                         Interests        Short positions   
                                                                                       Number      %     Number       %     
 (1) Relevant securities owned and/or controlled                                     18,189,081  4.08%      -         -     
 (2) Cash-settled derivatives                                                             -        -        -         -     
 (3) Stock-settled derivatives (including options) and agreements to purchase/ sell       -        -        -         -     
 Total                                                                               18,189,081  4.08%      -         -     

All interests and all short positions should be disclosed.

Details of options including rights to subscribe for new securities and any
open stock-settled derivative positions (including traded options), or
agreements to purchase or sell relevant securities, should be given on a
Supplemental Form 8.

3.             DEALINGS (IF ANY) BY THE PERSON MAKING THE
DISCLOSURE (Note 4)

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)           Purchases and sales

 Class of relevant   Purchase/sale  Number of    Price per unit (Note 5)  
 security                           securities                            
 N/A                                                                      

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(b)           Cash-settled derivative transactions

 Class of  relevant  security  Product  description  e.g. CFD  Nature of dealing  e.g. opening/ closing a long/ short position, increasing/ reducing a long/ short position  Number of  reference  securities (Note 6)  Price  per unit (Note 5)  
 N/A                                                                                                                                                                                                                                              

(c)           Stock-settled derivative transactions (including
options)

(i)            Writing, selling, purchasing or varying

 Class of  relevant  security  Product  description e.g. call  option  Writing, purchasing, selling, varying  etc.  Number  of  securities  to which  option  relates  (Note 6)  Exercise          Type  e.g.  American,  European   Expiry  date  Option  money              
                                                                                                                                                                                 price per  unit   etc.                                            paid/  received per unit   
 N/A                                                                                                                                                                                                                                                                          

(ii)           Exercise

 Class of  relevant  security  Product  description  e.g. call  option  Exercising/  exercised  against  Number of  securities  Exercise  price per  unit (Note 5)  
 N/A                                                                                                                                                                

(d)           Other dealings (including transactions in respect of
new securities) (Note 3)

 Class of  relevant  security  Nature of dealing  e.g. subscription,  conversion, exercise  Details  Price per unit (if  applicable) (Note 5)  
 N/A                                                                                                                                           

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4.             OTHER INFORMATION

(a)           Indemnity and other dealing arrangements

 Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer.  Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”      
 None                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               

(b)           Agreements, arrangements or understandings relating to
options or derivatives

 Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.  
 None                                                                                                                                                                                                                                                                                                                                                                                                             

(c)           Attachments

 Is a Supplemental Form 8 attached?  NO  

   

 Date of disclosure   25 (th)May 2022   
 Contact name        Scott R. Kudlacik  
 Telephone number     001-617-672-6531  



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