Rule 8.1 Disclosure

RNS Number : 0887G

CPL Resources PLC

23 November 2020

 

FORM   8.1(a)&(b)(i)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS

1.  KEY   INFORMATION

Nameofpersondealing (Note 1)	Lorna Conn
Companydealtin	Cpl Resources plc
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate(Note2)	Options over Ordinary Shares of €0.10
Date of dealing	20 November 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	136,000  0.3% made up of 50,000 options granted on 29 January 2018, 60,000 options granted on 24 January 2020 and 26,000 newly granted options (as outlined below)
(2) Derivatives (other than options)
(3)Optionsandagreementstopurchase/sell
Total

(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	N/A
(2) Derivatives (other than options)
(3)Optionsandagreementstopurchase/sell
Total

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)

(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 7)	Exercise price	Type, e.g. American, Europeanetc.	Expiry date	Option money paid/received perunit (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)
Grant	Grant of 26,000 options to subscribe for in aggregate 26,000 Ordinary Shares of €0.10 each issued under the Cpl Resources plc 2013 Long Term Incentive Plan	€0.10

4.  OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.

N/A

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

Dateofdisclosure	23 November 2020
Contact name	Lorna Conn
Telephone number	[phone]
Name of offeree/offeror with which acting in concert	Cpl Resources plc
Specifycategoryandnatureof actinginconcertstatus	Director of the offeree

 

END

 

 

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