Form 8.3 - CPL RESOURCES PLC

RNS Number : 6926I

ODDO BHF Asset Management SAS

15 December 2020

 

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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)	ODDO BHF ASSET MANAGEMENT SAS
Companydealtin	CPL RESOURCES PLC
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 2)	Ordinary shares
Date of dealing	14/12/2020

2.  INTERESTS AND SHORT POSITIONS

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

Classofrelevantsecurity:	Long			Short
0.10 EUR ordinary shares	Number		(%)	Number		(%)
(1)Relevantsecurities
(2) Derivatives (other than options)	836 190 (3,01%)
(3)Optionsandagreementstopurchase/sell
Total	836 190 (3,01%)

(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

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3.  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)
CFD	Purchase	500 000	11,15 EUR

(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)

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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.

Is a Supplemental Form 8 attached?  (Note   9)    NO

Dateofdisclosure	15/12/2020
Contact name	Sophie SABRI
Telephone number	[phone]
If aconnectedEFM,nameofofferee/offerorwithwhichconnected
If aconnectedEFM,statenatureofconnection (Note 10)

 

END

 

 

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