WATER ISLAND CAPITAL: Form 8.3 - CPL RESOURCES PLC
December 29 2020 - 8:30AM
UK Regulatory
TIDMCPS
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
Name of person dealing (Note 1) Water Island Capital, LLC
Company dealt in CPL RESOURCES PLC
Class of relevant security to which the dealings Ordinary Shares & CFD Shares
being disclosed relate (Note 2)
Date of dealing 24 December 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) Relevant securities 259,009 .9335
(2) Derivatives (other than
options) 185,605 .6689
(3) Options and agreements to
purchase/sell
Total 444,614 1.6024 11.0993
(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
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit (Note 5)
Purchase 14000 EUR 11.15
(b) Derivatives transactions (other than options
transactions)
Product name, Nature of transaction Number of relevant Price per unit
e.g. CFD (Note 6) securities (Note 7) (Note 5)
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option money
name, selling, securities price e.g. date paid/received
e.g. purchasing, to which American, per unit
call varying the option European (Note 5)
option etc. relates etc.
(Note 7)
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
(d) Other dealings (including transactions in respect of new
securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable) (Note 5)
Ap21
2. 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) YES
Date of disclosure 29 December 2020
Contact name Enrique Caceres
Telephone number 646-727-4451
If a connected EFM, name of offeree/offeror with which N/A
connected
If a connected EFM, state nature of connection (Note 10) N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201229005014/en/
CONTACT:
Water Island Capital, LLC
SOURCE: Water Island Capital
Copyright Business Wire 2020
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