Form 38.5a CPL Resources plc

RNS Number : 6894I

J & E Davy

15 December 2020

 

*Ap24

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	14th December 2020

2.  DEALINGS  (Note   2)

(a)  Purchases and sales

Line	Total numberofrelevantsecuritiesacquired	Highestpricepaid (Note 3)	Lowest price paid (Note 3)
CPS.L	5,792	985 GBX	985 GBX

Line	Total numberofrelevantsecuritiesdisposed	Highestpricereceived (Note 3)	Lowest price received (Note 3)

(b)  Derivatives transactions (other than options transactions)

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

Ap25

(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	15th 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

 

 

ISEEAPASFDLEFEA