7 Jan 2021 13:30
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE 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
KEY INFORMATIONName of person dealing (Note 1) | Water Island Capital, LLC |
Company dealt in | CPL RESOURCES PLC |
Class of relevant security to which the dealings being disclosed relate (Note 2) | Ordinary Shares & CFD Shares |
Date of dealing | 06 January 2021 |
| Long | Short | |||||
| Number |
| (%) | Number |
| (%) | |
(1) Relevant securities | 396,647 | 1.4296 |
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(2) Derivatives (other than options) | 185,605 | .6689 |
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(3) Options and agreements to purchase/sell |
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Total | 582,252 | 2.0985 |
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Class of relevant security: | Long | Short | ||||
| Number |
| (%) | Number |
| (%) |
(1) Relevant securities |
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(2) Derivatives (other than options) |
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(3) Options and agreements to purchase/sell |
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Total |
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Ap20
DEALINGS (Note 4)Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (Note 5) |
Purchase | 252 | EUR 11.10 |
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) |
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Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) |
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Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
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Ap21
2. 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) YES
Date of disclosure | 07 January 2021 |
Contact name | Scott Gordon |
Telephone number | 917 475 9254 |
If a connected EFM, name of offeree/offeror with which connected | N/A |
If a connected EFM, state nature of connection (Note 10) | N/A |
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