REG-BARCLAYS PLC Form 8.3 - CPL RESOURCES PLC

BarclaysAnnouncement

10/12/2020 04:50

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Form 8.3 - CPL RESOURCES PLC

 

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

1. KEY INFORMATION
   Name of person dealing (Note 1)           Barclays PLC.      
   Company dealt in                          CPL RESOURCES PLC  
   Class of relevant security to which the   ORD                
   dealings being disclosed relate (Note 2)  
   Date of dealing                           08 December 2020   


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:                        ORD                             
                                                    Long            Short           
                                                    Number   (%)    Number   (%)    
 (1)             Relevant securities                                                
                                                    526,589  1.90%  0        0.00%  
                                                                                    
 (2)             Derivatives (other than options):                                  
                                                    0        0.00%  526,589  1.90%  
                                                                                    
 (3)             Options and agreements to                                          
                 purchase/sell:                     0        0.00%  0        0.00%  
                                                                                    
                 TOTAL:                                                             
                                                    526,589  1.90%  526,589  1.90%  
                                                                                    


(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
 Class of relevant security:                   Long             Short            
                                               Number      (%)  Number      (%)  
 (1) Relevant securities                                                         
                                                                                 
 
                                                                               
 (2) Derivatives (other than options)                                            
                                                                                 
 
                                                                               
 (3) Options and agreements to purchase/sell                                     
 Total                                                                           
                                                                                 


Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales
 Purchase/sale  Number of relevant securities  Price per unit  
 Purchase       70,000                         11.1533 EUR     


(b) Derivatives transactions (other than options transactions)
 Product Name  Nature of transaction  Number of relevant securities  Price per    
                                                                     unit         
 SWAP          Short                  70,000                         11.1533 EUR  


(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying
 Product name,      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)  
 
                                                                                                                                                                                                                                        
 e.g. call option                                                                                                                                                                                                                         
                                                                                                                                                                                                                                          


(ii) Exercising
 Product name,      Number of securities  Exercise price per unit (Note 5)  
 
                                                                          
 e.g. call option                                                           
                                                                            


(d) Other dealings (including transactions in respect of new securities) (Note
4)
 Nature of transaction  Details  Price per unit             
 
                               
                          
 (Note 8)                        (if applicable) (Note 5)   
                                                            
                                 
                          
                                                            


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 (Open Positions) attached?               NO                                    
 Date of disclosure:                                               9 Dec 2020                            
 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                                                          


 



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