Bank of America Merrill Lynch Form 8.3 - CPL Resources plc (8748L)
15 Januar 2021 - 12:29PM
UK Regulatory
TIDMCPS
RNS Number : 8748L
Bank of America Merrill Lynch
15 January 2021
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURES 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) Bank of America Corporation
Company dealt in Cpl Resources PLC
----------------------------
Class of relevant security to which the Common - IE0007214426
dealings being disclosed relate(Note 2)
----------------------------
Date of dealing 14/01/2021
----------------------------
2. INTERESTS AND SHORT POSITIONS
(a) Interest and short positions(following dealing) in
the class of relevant security
dealt in(Note 3)
Class of relevant security: Common IE0007214426
Long Short
----------------- -----------------
Number % Number %
-------- ------- -------- -------
(1) Relevant securities 514,153 1.853% 0 0 %
-------- ------- -------- -------
(2) Derivatives (other than options): 0 0% 514,153 1.853%
-------- ------- -------- -------
(3) Options and agreements to purchase/sell: 0 0% 0 0%
-------- ------- -------- -------
Total 514,153 1.853% 514,153 1.853%
-------- ------- -------- -------
(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 0 0% 0 0%
------- --- ------- ---
(2) Derivatives (other than options): 0 0% 0 0%
------- --- ------- ---
(3) Options and agreements to purchase/sell: 0 0% 0 0%
------- --- ------- ---
Total 0 0% 0 0%
------- --- ------- ---
3. DEALINGS (Note 4)
(a) Purchases and Sales
Purchase/sale Number of relevant securities Price per unit (Note 5)
Purchase 56 11.2 EUR
------------------------------ ------------------------
Sale 56 11.2 EUR
------------------------------ ------------------------
(b) Derivatives transactions(other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 6) (Note 7) (Note 5)
N/A N/A N/A N/A
---------------------- ------------------------------ ---------------
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry date Option money paid/ received
name, selling, securities price e.g. American, per unit (Note 5)
e.g. call purchasing, to which European
option varying the option etc
etc. relates (Note
7)
N/A N/A N/A N/A N/A N/A N/A
------------- --------------- --------- ---------------- ------------ ------------------------------
(ii) Exercising
Product name, Number of securities Exercise price per
e.g. call option unit (Note 5)
N/A N/A N/A
---------------------- --------------------
(d) Other dealings (including transactions in respect
of new securities) (Note 4)
Nature or transaction Details Price per unit
(Note 8) (if applicable) (Note 5)
N/A N/A N/A
--------- ---------------------------
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 attached? (Note 9) No
Date of disclosure 15/01/2021
Contact name Tolu Tade
----------------
Telephone number +44207 996 3410
----------------
If connected EFM, name of offeree/offerer
with which connected
----------------
If a connected EFM,state nature of
connection(Note 10)
----------------
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