Form 8.3 - Bank of Cyprus Holdings plc

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,

TAKEOVER RULES, 2007 (AS AMENDED)

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES

REPRESENTING 1% OR MORE

2.

INTERESTS AND SHORT POSITIONS

(a)

Interests and short positions (following dealing) in the class of relevant security

dealt in (Note 3)

Class of relevant security:

€0.10 ordinary shares

Long

Short

Number

(%)

Number

(%)

(1)

Relevant securities

16,753,301

3.75%

457

0.00%

(2)

Derivatives (other than options):

456

0.00%

16,751,732

3.75%

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

TOTAL:

16,753,757

3.75%

16,752,189

3.75%

(b)

Interests and short positions in relevant securities of the company,

other than the class dealt in

Class of relevant security:

Long

Short

Number

(%)

Number

(%)

(1)

Relevant securities

(2)

Derivatives (other than options):

(3)

Options and agreements to

purchase/sell:

TOTAL:

3.

DEALINGS (Note 4)

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

€0.10 ordinary shares

Purchase

3,648

1.0300 GBP

€0.10 ordinary shares

Purchase

24,800

1.0054 GBP

€0.10 ordinary shares

Purchase

43,200

0.9985 GBP

€0.10 ordinary shares

Sale

2,000

0.9750 GBP

€0.10 ordinary shares

Sale

2,165

1.0158 GBP

€0.10 ordinary shares

Sale

20,635

1.0072 GBP

€0.10 ordinary shares

Sale

24,000

1.0254 GBP

€0.10 ordinary shares

Sale

43,200

0.9985 GBP

(b)

Derivatives transactions (other than option transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

unit

SWAP

Long

24,000

1.0254 GBP

CFD

Short

3,648

1.0300 GBP

(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Product name

Number of

Exercise price per

securities

unit

(d)

Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

Details

Price per unit (if

applicable)

4.

OTHER INFORMATION

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

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

22 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

If a connected EFM, name of offeree/offeror with which connected

If a connected EFM, state nature of connection