23 Aug 2022 14:43
FORM 8.3 | ||||
IRISH TAKEOVER PANEL | ||||
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, | ||||
TAKEOVER RULES, 2007 (AS AMENDED) | ||||
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES | ||||
REPRESENTING 1% OR MORE | ||||
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 | 22 August 2022 | |||
2. | INTERESTS AND SHORT POSITIONS | ||||||
(a) | Interests and short positions (following dealing) in the class of relevant security | ||||||
| dealt in (Note 3) |
| |||||
Class of relevant security: | €0.10 ordinary shares | ||||||
Long | Short | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities | 16,754,711 | 3.75% | 457 | 0.00% | ||
(2) | Derivatives (other than options): | 456 | 0.00% | 16,753,142 | 3.75% | ||
(3) | Options and agreements to | ||||||
purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | |||||||
16,755,167 | 3.76% | 16,753,599 | 3.75% | ||||
(b) | Interests and short positions in relevant securities of the company, | ||||
| other than the class dealt in |
| |||
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 | 12 | 1.0549 GBP | |||
€0.10 ordinary shares | Purchase | 1,410 | 1.0696 GBP | |||
€0.10 ordinary shares | Sale | 12 | 1.0550 GBP | |||
(b) | Derivatives transactions (other than option transactions) | ||||||
Product Name | Nature of transaction | Number of relevant securities | Price per | ||||
unit | |||||||
SWAP | Short | 1,410 | 1.0696 GBP | ||||
(c) | Options transactions in respect of existing securities | ||||||
(i) | Writing, selling, purchasing or varying |
| |||||
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 |
| |||||
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: | 23 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 | |||||||
