Form 8.3 - CPL RESOURCES PLC
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
|
Nameofpersondealing (Note 1) |
Polar Capital LLP, the Investment Manager, disclosing on behalf of: Polar Capital European Forager Fund Limited |
|
Companydealtin |
CPL RESOURCES PLC |
|
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 2) |
Ordinary Shares |
|
Date of dealing |
04/11/2020 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
|
|
Long |
Short |
||||
|
|
Number |
|
(%) |
Number |
|
(%) |
|
(1)Relevantsecurities |
1,414,397 5.09% |
|
||||
|
(2) Derivatives (other than options) |
|
|
||||
|
(3)Optionsandagreementstopurchase/sell |
|
|
||||
|
Total |
1,414,397 5.09% |
|
||||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
|
Classofrelevantsecurity: |
Long |
Short |
||||
|
|
Number |
|
(%) |
Number |
|
(%) |
|
(1)Relevantsecurities |
|
|
||||
|
(2) Derivatives (other than options) |
|
|
||||
|
(3)Optionsandagreementstopurchase/sell |
|
|
||||
|
Total |
|
|
||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
|
Purchase/sale |
Numberofrelevantsecurities |
Priceperunit (Note 5) |
|
|
|
|
(b) Derivatives transactions (other than options transactions)
|
Productname, e.g. CFD |
Natureoftransaction (Note 6) |
Numberofrelevantsecurities (Note 7) |
Priceperunit (Note 5) |
|
|
|
|
|
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
|
Productname, e.g. call option |
Writing, selling,purchasing,varyingetc. |
Numberofsecurities towhichtheoptionrelates (Note 7) |
Exercise price |
Type, e.g.American,Europeanetc. |
Expiry date |
Optionmoney paid/receivedperunit (Note 5) |
|
|
|
|
|
|
|
|
(ii) Exercising
|
Productname, e.g. call option |
Numberofsecurities |
Exercisepriceper unit (Note 5) |
|
|
|
|
(d) Other dealings (including transactions in respect of new securities) (Note 4)
|
Nature of transaction (Note 8) |
Details |
Price per unit (if applicable) (Note 5) |
|
|
|
|
Ap21
2. 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.
Is a Supplemental Form 8 attached? (Note 9) YES/NO
|
Dateofdisclosure |
16/11/2020 |
|
Contact name |
Rory Priestley |
|
Telephone number |
+44 (0) 20 7227 3051 |
|
If aconnectedEFM,nameofofferee/offerorwithwhichconnected |
NA |
|
If aconnectedEFM,statenatureofconnection (Note 10) |
NA |
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