13 Sep 2022 11:54
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 |
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Name of person dealing (Note 1) | Barclays PLC. |
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Company dealt in | BANK OF CYPRUS HOLDINGS PLC |
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Class of relevant security to which the | €0.10 ordinary shares |
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dealings being disclosed relate (Note 2) |
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Date of dealing | 12 September 2022 |
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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 |
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Long | Short |
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Number | (%) | Number | (%) |
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(1) | Relevant securities | 16,764,439 | 3.76% | 0 | 0.00% |
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(2) | Derivatives (other than options): | 0 | 0.00% | 16,761,826 | 3.76% |
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(3) | Options and agreements to |
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purchase/sell: | 0 | 0.00% | 0 | 0.00% |
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TOTAL: |
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16,764,439 | 3.76% | 16,761,826 | 3.76% |
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(b) | Interests and short positions in relevant securities of the company, |
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| other than the class dealt in |
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Class of relevant security: | Long | Short |
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Number | (%) | Number | (%) |
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(1) | Relevant securities |
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(2) | Derivatives (other than options): |
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(3) | Options and agreements to |
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purchase/sell: |
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TOTAL: |
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3. | DEALINGS (Note 4) | |||||
(a) | Purchases and sales | |||||
Class of relevant | Purchase/sale | Number of | Price per unit | |||
security | securities | |||||
€0.10 ordinary shares | Sale | 80 | 1.1425 GBP | |||
€0.10 ordinary shares | Sale | 1,359 | 1.1392 GBP | |||
€0.10 ordinary shares | Sale | 1,503 | 1.1600 GBP | |||
(b) | Derivatives transactions (other than option transactions) | ||||||
Product Name | Nature of transaction | Number of relevant securities | Price per | ||||
unit | |||||||
CFD | Long | 1,439 | 1.1393 GBP | ||||
CFD | Long | 1,503 | 1.1599 GBP | ||||
(c) | Options transactions in respect of existing securities | ||||||
(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: | 13 Sep 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 | |||||||
