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RNS Number : 9598Y GoldmanSachs International 09 September 2022
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 (GS) GOLDMAN SACHS INTERNATIONAL
Company dealt in BANK OF CYPRUS HOLDINGS PLC
Class of relevant security to which the dealings being disclosed relate EUR 0.10 ordinary shares
(Note1)
Date of dealing 08 September 2022
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired Highest price paid (Note 3) Lowest price paid (Note 3)
12,391 1.1568 GBP 1.1568 GBP
Total number of relevant securities disposed Highest price received (Note 3) Lowest price received (Note 3)
12,391 1.1700 GBP 1.1250 GBP
(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)
(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)
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
Date of disclosure 09 September 2022
Contact name Papa Lette and Andrzej Szyszka
Telephone number +33(1) 4212 1459 / +48(22) 317 4817
Name of offeree/offeror with which connected BANK OF CYPRUS HOLDINGS PLC
Nature of connection (Note 6) Advisor to Offeree
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