Bank of America Merrill Lynch Form 8.3 - CPL Resources plc (5709L)
January 13 2021 - 6:48AM
UK Regulatory
TIDMCPS
RNS Number : 5709L
Bank of America Merrill Lynch
13 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 Common - IE0007214426
dealings being disclosed relate(Note 2)
----------------------------
Date of dealing 12/01/2021
----------------------------
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 89 11.2 EUR
------------------------------ ------------------------
Purchase/sale Number of relevant securities Price per unit (Note 5)
Sale 89 11.2 EUR
------------------------------ ------------------------
(b) Derivatives transactions(other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 6) (Note 7) (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 Writing, Number of Exercise Type, Expiry date Option money paid/ received
name, selling, securities price e.g. American, per unit (Note 5)
e.g. call purchasing, to which European
option varying the option etc
etc. relates (Note
7)
N/A N/A N/A N/A N/A N/A N/A
------------- --------------- --------- ---------------- ------------ ------------------------------
(ii) Exercising
Product name, Number of securities Exercise price per
e.g. call option unit (Note 5)
N/A N/A N/A
---------------------- --------------------
(d) Other dealings (including transactions in respect
of new securities) (Note 4)
Nature or transaction Details Price per unit
(Note 8) (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 13/01/2021
Contact name Tolu Tade
----------------
Telephone number +44207 996 3410
----------------
If connected EFM, name of offeree/offerer
with which connected
----------------
If a connected EFM,state nature of
connection(Note 10)
----------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RETGPUCCGUPGGGW
(END) Dow Jones Newswires
January 13, 2021 06:48 ET (11:48 GMT)
Cpl Resources (LSE:CPS)
Historical Stock Chart
From Nov 2024 to Dec 2024
Cpl Resources (LSE:CPS)
Historical Stock Chart
From Dec 2023 to Dec 2024
