RNS Number : 1332F
J & E Davy
12 November 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
|
Nameofexemptprincipaltrader
|
J&E Davy t/a Davy
|
|
Companydealtin
|
CPL Resources Plc
|
|
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate
(Note
1)
|
Ordinary Shares
|
|
Date
of
dealing
|
11th November 2020
|
2. DEALINGS
(Note
2)
(a)
Purchases and sales
|
Line
|
Total
numberofrelevantsecuritiesacquired
|
Highestpricepaid
(Note
3)
|
Lowest
price
paid
(Note
3)
|
|
CPS.L
|
204
|
986.95 GBX
|
986.95 GBX
|
|
Line
|
Total
numberofrelevantsecuritiesdisposed
|
Highestpricereceived
(Note
3)
|
Lowest
price
received
(Note
3)
|
|
|
|
|
|
(b)
Derivatives transactions (other than options transactions)
|
Productname,
e.g.
CFD
|
Natureoftransaction
(Note
4)
|
Numberofrelevantsecurities
(Note
5)
|
Priceperunit
(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,
varyingetc.
|
Number
of
securities
to
which
the
option
relates
(Note
5)
|
Exercise
price
|
Type,
e.g.
American,
Europeanetc.
|
Expiry
date
|
Option
money
paid/received
perunit
(Note
3)
|
|
|
|
|
|
|
|
|
(ii)
Exercising
|
Productname,
e.g.
call
option
|
Numberofsecurities
|
Exercisepriceper 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.
|
Dateofdisclosure
|
12th November 2020
|
|
Contactname
|
Shane Brophy
|
|
Telephone
number
|
+353 1 614 9955
|
|
Name
of
offeree/offeror
with
which
connected
|
CPL Resources plc
|
|
Nature
of
connection
(Note
6)
|
Concert party to offeree
|
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