Adam Davidson, CEO of Trident Royalties, discusses offtake milestones and catalysts to boost FY24. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCPS.L Regulatory News (CPS)

  • There is currently no data for CPS

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 38.5a CPL Resources

24 Dec 2020 10:39

RNS Number : 8336J
J & E Davy
24 December 2020
 

*Ap24

 

FORM 38.5(a)

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

 

1. KEY INFORMATION

 

Name of exempt principal trader

 J&E Davy t/a Davy

Company dealt in

 CPL Resources Plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

 Ordinary Shares

Date of dealing

 23 December 2020

 

2. DEALINGS (Note 2)

 

(a) Purchases and sales

 

Line

 

Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)

 

 

 

 

 

 

 

Line

 

Total number of relevant securities disposed

Highest price received (Note 3)

Lowest price received (Note 3)

 

 DQ5.I

43

11.80 EUR

11.80 EUR

 

 

(b) Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 4)

Number of relevant securities

(Note 5)

Price per unit

(Note 3)

 

 

 

 

Ap25

 

(c) Options transactions in respect of existing relevant securities

 

 

(i) Writing, selling, purchasing or varying

 

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 5)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 3)

 

 

 

 

 

 

 

 

 

(ii) Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 3)

 

 

 

 

 

3.  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.

 

 

 

 

 

 

Date of disclosure

 24 December 2020

Contact name

 Joanne Hartnett

Telephone number

 +353 1 614 9999

Name of offeree/offeror with which connected

 CPL Resources plc

Nature of connection (Note 6)

 Concert party to offeree

 

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
 
 
ISEFLFVIFDLSFII
Date   Source Headline
16th Mar 20127:00 amRNSAcquisition
2nd Mar 20122:24 pmRNSHolding(s) in Company
6th Feb 201211:19 amRNSHolding(s) in Company
30th Jan 20124:16 pmRNSHolding(s) in Company
27th Jan 20127:00 amRNSHalf Yearly Report
16th Jan 201211:52 amRNSHolding(s) in Company
13th Jan 20122:17 pmRNSHolding(s) in Company
12th Jan 20125:30 pmRNSHolding(s) in Company
12th Jan 20125:27 pmRNSHolding(s) in Company
9th Dec 201112:36 pmRNSHolding(s) in Company
22nd Nov 201112:31 pmRNSHolding(s) in Company
3rd Nov 20114:13 pmRNSDirector Dealing
2nd Nov 20117:00 amRNSResult of Tender Offer
24th Oct 20113:17 pmRNSHolding(s) in Company
21st Oct 201110:23 amRNSHolding(s) in Company
3rd Oct 20114:37 pmRNSLaunch of Tender Offer
21st Sep 201110:09 amRNSHolding(s) in Company
19th Sep 201112:13 pmRNSHolding(s) in Company
14th Sep 20117:00 amRNSFinal Results
6th Sep 201110:19 amRNSNotice of Results
8th Jul 20117:00 amRNSTrading Statement
16th May 20115:53 pmRNSHolding(s) in Company
14th Apr 201111:36 amRNSAcquisition
27th Jan 20117:00 amRNSInterim Results
13th Jan 201111:44 amRNSHolding(s) in Company
11th Nov 20102:13 pmRNSAcquisition
8th Nov 20104:08 pmRNSAGM Statement
20th Oct 20105:04 pmRNSHolding(s) in Company
20th Oct 20105:04 pmRNSHolding(s) in Company
8th Sep 20107:00 amRNSFinal Results
18th Aug 201011:42 amRNSResults Date
9th Jul 20107:00 amRNSTrading Statement
26th Feb 20105:31 pmRNSAcquisition
28th Jan 20108:16 amRNSHalf Yearly Report-Replacement
28th Jan 20107:00 amRNSInterim Statement
5th Jan 20104:04 pmRNSHolding(s) in Company
9th Nov 20094:00 pmRNSAGM Statement
21st Oct 20096:06 pmRNSHolding(s) in Company
2nd Sep 20097:00 amRNSFinal Results
30th Jul 20094:45 pmRNSAcquisition
16th Jul 20095:02 pmRNSAcquisition
8th Jul 20093:15 pmRNSTrading Update
15th Jun 20094:06 pmRNSAcquisition
2nd Feb 20097:00 amRNSInterim Results
15th Dec 200812:09 pmRNSTrading Update
22nd Oct 200810:33 amRNSResult of AGM
21st Oct 20084:30 pmRNSAGM Statement
5th Sep 20089:53 amRNSFinal Results - Amendment
5th Sep 20087:00 amRNSFinal Results
4th Sep 20086:26 pmRNSFinal Results - Withdrawn

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.