Form 38.5a CPL Resources plc

RNS Number : 5895H

J & E Davy

04 December 2020

 

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FORM   38.5(a)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

1.  KEY   INFORMATION

Nameofexemptprincipaltrader	J&E Davy t/a Davy
Companydealtin	CPL Resources Plc
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 1)	Ordinary Shares
Date of dealing	03 December 2020

2.  DEALINGS  (Note   2)

(a)  Purchases and sales

Line	Total numberofrelevantsecuritiesacquired	Highestpricepaid (Note 3)	Lowest price paid (Note 3)

Line	Total numberofrelevantsecuritiesdisposed	Highestpricereceived (Note 3)	Lowest price received (Note 3)
DQ5.I	446	11.20 EUR	11.20 EUR

(b)  Derivatives transactions (other than options transactions)

Productname, e.g. CFD	Natureoftransaction (Note 4)	Numberofrelevantsecurities (Note 5)	Priceperunit (Note 3)

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(c)  Options transactions in respect of existing relevant securities

(i)  Writing,   selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varyingetc.	Number of securities to which the option relates (Note 5)	Exercise price	Type, e.g. American, Europeanetc.	Expiry date	Option money paid/received perunit (Note 3)

(ii)  Exercising

Productname, e.g. call option	Numberofsecurities	Exercisepriceper unit (Note 3)

3.   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.

Dateofdisclosure	04 December 2020
Contactname	Conor Nolan
Telephone number	[phone]
Name of offeree/offeror with which connected	CPL Resources plc
Nature of connection (Note 6)	Concert party to offeree

 

END

 

 

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