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 on 25.01.2023, amounted to 5.01% (1.55% attached to shares and 3.46% through financial instruments) of the total number of the Company’s voting rights, including those held by the Hellenic Financial Stability Fund (hereafter “HFSF”), a percentage corresponding to 185,957,220 voting rights of the Company's 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 |
5.01%
|
|
(*) Type of financial instrument |
Instrument Expiration Date |
Exercise/ Conversion Period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
Cash Settled Equity Swap |
20/12/2024 |
20/12/2024 |
Cash |
18,516,655 |
0.49% |
|
Cash Settled Equity Swap |
18/07/2024 |
18/07/2024 |
Cash |
51,569,531 |
1.38% |
|
Cash Settled Equity Swap |
01/10/2025 |
01/10/2025 |
Cash |
8,575,108 |
0.23% |
|
Cash Settled Equity Swap |
04/11/2024 |
04/11/2024 |
Cash |
46,865,886 |
1.34% |
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 on 25.01.2023 amounted to 5.08% (1.57% attached to shares and 3.51% through financial instruments) of the total number of Company’s voting rights, excluding those held by the HFSF, a percentage corresponding to 185,957,220 voting rights of the Company's 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 |
5.08%
|
|
(*) Type of financial instrument |
Instrument Expiration Date |
Exercise/ Conversion Period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
Cash Settled Equity Swap |
20/12/2024 |
20/12/2024 |
Cash |
18,516,655 |
0.51% |
|
Cash Settled Equity Swap |
18/07/2024 |
18/07/2024 |
Cash |
51,569,531 |
1.41% |
|
Cash Settled Equity Swap |
01/10/2025 |
01/10/2025 |
Cash |
8,575,108 |
0.23% |
|
Cash Settled Equity Swap |
04/11/2024 |
04/11/2024 |
Cash |
46,865,886 |
1.36% |