24 Aug 2022 11:27
FORM 8.3 |
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IRISH TAKEOVER PANEL |
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DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, |
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TAKEOVER RULES, 2007 (AS AMENDED) |
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DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES |
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REPRESENTING 1% OR MORE |
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1. | KEY INFORMATION | ||||
Name of person dealing (Note 1) | Barclays PLC. | ||||
Company dealt in | BANK OF CYPRUS HOLDINGS PLC | ||||
Class of relevant security to which the | €0.10 ordinary shares | ||||
dealings being disclosed relate (Note 2) | |||||
Date of dealing | 23 August 2022 | ||||
2. | INTERESTS AND SHORT POSITIONS |
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(a) | Interests and short positions (following dealing) in the class of relevant security |
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| dealt in (Note 3) |
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Class of relevant security: | €0.10 ordinary shares | |||||||
Long | Short | |||||||
Number | (%) | Number | (%) | |||||
(1) | Relevant securities | 16,772,346 | 3.76% | 457 | 0.00% | |||
(2) | Derivatives (other than options): | 456 | 0.00% | 16,769,732 | 3.76% | |||
(3) | Options and agreements to | |||||||
purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||
TOTAL: | ||||||||
16,772,802 | 3.76% | 16,770,189 | 3.76% | |||||
(b) | Interests and short positions in relevant securities of the company, | ||||
| other than the class dealt in |
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Class of relevant security: | Long | Short | |||
Number | (%) | Number | (%) | ||
(1) | Relevant securities | ||||
(2) | Derivatives (other than options): | ||||
(3) | Options and agreements to | ||||
purchase/sell: | |||||
TOTAL: | |||||
3. | DEALINGS (Note 4) | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
€0.10 ordinary shares | Purchase | 110 | 1.0450 GBP | ||||
€0.10 ordinary shares | Purchase | 3,494 | 1.0425 GBP | ||||
€0.10 ordinary shares | Purchase | 3,988 | 1.0458 GBP | ||||
€0.10 ordinary shares | Purchase | 7,659 | 1.0400 GBP | ||||
€0.10 ordinary shares | Purchase | 16,590 | 1.0598 GBP | ||||
€0.10 ordinary shares | Purchase | 27,330 | 1.0456 GBP | ||||
€0.10 ordinary shares | Purchase | 53,644 | 1.0500 GBP | ||||
€0.10 ordinary shares | Purchase | 77,101 | 1.0412 GBP | ||||
€0.10 ordinary shares | Sale | 2,943 | 1.0479 GBP | ||||
€0.10 ordinary shares | Sale | 81,084 | 1.0492 GBP | ||||
€0.10 ordinary shares | Sale | 88,254 | 1.0414 GBP | ||||
(b) | Derivatives transactions (other than option transactions) | ||||||
Product Name | Nature of transaction | Number of relevant securities | Price per | ||||
unit | |||||||
SWAP | Short | 16,590 | 1.0598 GBP | ||||
(c) | Options transactions in respect of existing securities |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | date | money | |
relevant | selling, | securities | per unit | paid/ | |||
security | varying etc | to which | received | ||||
option | per unit | ||||||
relates | |||||||
(ii) | Exercising |
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Product name | Number of | Exercise price per | |||||
securities | unit | ||||||
(d) | Other dealings (including transactions in respect of new securities) (Note 4) | ||||||
Nature of transaction | Details | Price per unit (if | |||||
applicable) | |||||||
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 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 24 Aug 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
If a connected EFM, name of offeree/offeror with which connected | |||||||
If a connected EFM, state nature of connection | |||||||
