Eurobank Ergasias Services and Holdings S.A. (“Company”) announces, according to article 14 of L. 3556/2007 and article 7a (par. 6 case c) of L. 3864/2010, as in force, the following:
1. Pursuant to the provisions of article 14 of L. 3556/2007 and based on the relevant notification that the Company received from the company “Helikon Investments Limited” (hereafter “Helikon”), the percentage of the Company’s voting rights held indirectly by Helikon, fell below on 4.2.2022 the threshold of 5% of the total number of Company’s voting rights, including those held by the Hellenic Financial Stability Fund (hereafter “HFSF”), corresponding to 182,128,920 voting rights of the Company’s ordinary shares.
The full chain of the companies through which the aforementioned voting rights are effectively held is outlined below:
|
Name |
% of voting rights if it equals or is higher than the notifiable threshold
|
% of voting rights through financial instruments (*) if it equals of is higher that the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|
Helikon Long Short Equity Fund Master ICAV |
Below minimum threshold
|
Below minimum threshold
|
Below minimum threshold
|
|
(*)Type of financial |
Instrument Expiration Date |
Exercise/ Conversion Period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
Cash Settled Equity Swap |
4 November 2024 |
4 November 2024 |
Cash |
Below minimum threshold |
Below minimum threshold |
|
Cash Settled Equity Swap |
4 February 2025 |
4 February 2025 |
Cash |
Below minimum threshold |
Below minimum threshold |
2. Pursuant to the provisions of article 7a (par. 6 case c) of L. 3864/2010 and based on the relevant notification that the Company received from the company Helikon, the percentage of the Company’s voting rights held indirectly by Helikon, fell below on 04.02.2022 the threshold of 5% of the total number of Company’s voting rights, excluding those held by the HFSF, corresponding to 182,128,920 voting rights of the Company’s ordinary shares.
The full chain of the companies through which the aforementioned voting rights are effectively held is outlined below:
|
Name
|
% of voting rights if it equals or is higher than the notifiable threshold
|
% of voting rights through financial instruments (*) if it equals of is higher that the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold
|
|
Helikon Long Short Equity Fund Master ICAV |
Below minimum threshold
|
Below minimum threshold
|
Below minimum threshold
|
|
(*)Type of financial |
Instrument Expiration Date |
Exercise/ Conversion Period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
Cash Settled Equity Swap |
4 November 2024 |
4 November 2024 |
Cash |
Below minimum threshold |
Below minimum threshold |
|
Cash Settled Equity Swap |
4 February 2025 |
4 February 2025 |
Cash |
Below minimum threshold |
Below minimum threshold |