RNS Number : 0887G
CPL Resources PLC
23 November 2020
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
1.
KEY
INFORMATION
|
Nameofpersondealing
(Note
1)
|
Lorna Conn
|
|
Companydealtin
|
Cpl Resources plc
|
|
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate(Note2)
|
Options over Ordinary Shares of €0.10
|
|
Date
of
dealing
|
20
November 2020
|
2.
INTERESTS AND SHORT POSITIONS
(a) Interests
and
short
positions
(following
dealing)
in
the
class
of
relevant
security
dealt
in
(Note
3)
|
|
Long
|
Short
|
|
|
Number
|
|
(%)
|
Number
|
|
(%)
|
|
(1)Relevantsecurities
|
136,000 0.3%
made up of 50,000 options granted on 29 January 2018, 60,000 options granted on 24 January 2020 and 26,000 newly granted options (as outlined below)
|
|
|
(2)
Derivatives
(other
than
options)
|
|
|
|
(3)Optionsandagreementstopurchase/sell
|
|
|
|
Total
|
|
|
| |
|
|
|
|
|
|
(b)
Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
|
Classofrelevantsecurity:
|
Long
|
Short
|
|
|
Number
|
|
(%)
|
Number
|
|
(%)
|
|
(1)Relevantsecurities
|
N/A
|
|
|
(2)
Derivatives
(other
than
options)
|
|
|
|
(3)Optionsandagreementstopurchase/sell
|
|
|
|
Total
|
|
|
| |
|
|
|
|
|
|
3.
DEALINGS
(Note 4)
(a) Purchases and sales
|
Purchase/sale
|
Numberofrelevantsecurities
|
Priceperunit
(Note
5)
|
|
|
|
|
(b) Derivatives transactions (other than options transactions)
|
Productname,
e.g.
CFD
|
Natureoftransaction
(Note
6)
|
Numberofrelevantsecurities
(Note
7)
|
Priceperunit
(Note
5)
|
|
|
|
|
|
(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
7)
|
Exercise
price
|
Type,
e.g.
American,
Europeanetc.
|
Expiry
date
|
Option
money
paid/received
perunit
(Note
5)
|
|
|
|
|
|
|
|
|
(ii) Exercising
|
Productname,
e.g.
call
option
|
Numberofsecurities
|
Exercisepriceper unit
(Note
5)
|
|
|
|
|
(d) Other dealings (including transactions in respect of new securities) (Note 4)
|
Nature
of
transaction
(Note
8)
|
Details
|
Price
per
unit
(if applicable)
(Note 5)
|
|
Grant
|
Grant of
26,000 options to subscribe for in aggregate 26,000
Ordinary Shares of €0.10 each issued under the Cpl Resources plc 2013 Long Term Incentive Plan
|
€0.10
|
4.
OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
|
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
|
|
N/A
|
Is a Supplemental Form 8 attached?
(Note
9)
NO
|
Dateofdisclosure
|
23
November 2020
|
|
Contact
name
|
Lorna Conn
|
|
Telephone
number
|
+353 1 614 6000
|
|
Name
of
offeree/offeror
with
which
acting
in
concert
|
Cpl Resources plc
|
|
Specifycategoryandnatureof actinginconcertstatus
|
Director of the offeree
|
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