Form 8.3 - CPL Resources plc

RNS Number : 8748L

Bank of America Merrill Lynch

15 January 2021

 

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURES 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

Name of person dealing(Note 1)	Bank of America Corporation
Company dealt in	Cpl Resources PLC
Class of relevant security to which the dealings being disclosed relate(Note 2)	Common - IE0007214426
Date of dealing	14/01/2021

2.	INTERESTS AND SHORT POSITIONS

(a)	Interest and short positions(following dealing) in the class of relevant security dealt in(Note 3)

Class of relevant security: Common	IE0007214426
	Long		Short
	Number	%	Number	%
(1) Relevant securities	514,153	1.853%	0	0 %
(2) Derivatives (other than options):	0	0%	514,153	1.853%
(3) Options and agreements to purchase/sell:	0	0%	0	0%
Total	514,153	1.853%	514,153	1.853%

(b)	Interests and short positions in relevant securities of the company, other than the class dealt in(Note 3)

Class of relevant security:
	Long		Short
	Number	%	Number	%
(1) Relevant securities	0	0%	0	0%
(2) Derivatives (other than options):	0	0%	0	0%
(3) Options and agreements to purchase/sell:	0	0%	0	0%
Total	0	0%	0	0%

3.	DEALINGS (Note 4)

(a)	Purchases and Sales

Purchase/sale	Number of relevant securities	Price per unit (Note 5)
Purchase	56	11.2 EUR
Sale	56	11.2 EUR

(b)	Derivatives transactions(other than options transactions)

Product name, e.g. CFD	Nature of transaction (Note 6)	Number of relevant securities (Note 7)	Price per unit (Note 5)
N/A	N/A	N/A	N/A

(c)	Options transactions in respect of existing relevant securities

(i)	Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 7)	Exercise price	Type, e.g. American, European etc	Expiry date	Option money paid/ received per unit (Note 5)
N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)	Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 5)
N/A	N/A	N/A

(d)	Other dealings (including transactions in respect of new securities) (Note 4)

Nature or transaction (Note 8)	Details	Price per unit (if applicable) (Note 5)
N/A	N/A	N/A

4.	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.

None

Is a Supplemental Form 8 attached? (Note 9)

No

Date of disclosure	15/01/2021
Contact name	Tolu Tade
Telephone number	[phone]
If connected EFM, name of offeree/offerer with which connected
If a connected EFM,state nature of connection(Note 10)

 

END

 

 

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