Barclays PLC Form 8.3 - Bank of Cyprus Holdings plc (9636W)
2022年8月23日 - 10:43PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMBARC TIDMBOCH
RNS Number : 9636W
Barclays PLC
23 August 2022
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2007 (AS AMED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing Barclays PLC.
(Note 1)
-----------------------------
Company dealt in BANK OF CYPRUS HOLDINGS PLC
--------------------------- ----------------------------------------
Class of relevant security EUR0.10 ordinary shares
to which the
----------------------------------------
dealings being disclosed
relate (Note 2)
------------------------------- ----------------------------------------
Date of dealing 22 August 2022
--------------------------- ----------------------------------------
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: EUR0.10 ordinary
shares
--------------------- ------------------------
Long Short
--------------------- ------------------------
Number (%) Number (%)
------------------------------------------------------- ----------- -------- --------------- -------
(1) Relevant securities 16,754,711 3.75% 457 0.00%
Derivatives (other
(2) than options): 456 0.00% 16,753,142 3.75%
(3) Options and agreements
to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
16,755,167 3.76% 16,753,599 3.75%
(b) Interests and short positions in relevant securities
of the company,
other than the class dealt in
Class of relevant security: Long Short
------- -------
Number Number
(%) (%)
---------------------------------------- ------- ----- ------- -----
(1) Relevant securities
---- ---------------------------------- ------- ----- ------- -----
(2) Derivatives (other than options):
---- ---------------------------------- ------- ----- ------- -----
(3) Options and agreements to
------- ----- ------- -----
purchase/sell:
---- ---------------------------------- ------- ----- ------- -----
TOTAL:
---- ---------------------------------- ------- ----- ------- -----
3. DEALINGS (Note 4)
(a) Purchases and sales
------------------ ------------------------------- -----------
Class of relevant Purchase/sale Number Price per
of unit
security securities
------------------ -------------- ----------- -----------
EUR0.10 ordinary Purchase 12 1.0549 GBP
shares
---------------- ----------- -------------
EUR0.10 ordinary Purchase 1,410 1.0696 GBP
shares
---------------- ----------- -------------
EUR0.10 ordinary Sale 12 1.0550 GBP
shares
---------------- ----------- -------------
(b) Derivatives transactions (other than option transactions)
------------- ------------------------------------------------------------------------
Product Name Nature of Number of relevant Price
transaction securities per
unit
------------- -------------------- ----------------------------- -----------
SWAP Short 1,410 1.0696 GBP
---------------------- ------------------------------- -------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Expiry Option
Type
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying to which received
etc
option per
unit
relates
------------- ------------- ------------ --------- ------ ------------ ---------
(ii) Exercising
Product name Number Exercise
of price per
securities unit
----------------------- ------------- ------------- ------------ --------- ------ ------------ ---------
(d) Other dealings (including transactions in respect
of new securities) (Note 4)
Nature of transaction Details Price per
unit (if
applicable)
----------------------- ------------- ------------- ------------ ---------
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 (Open Positions) NO
attached?
------------------------------------------
Date of disclosure: 23 Aug
2022
--------- ------ ------------ ---------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
020 3134
Telephone number: 7213
--------- ------ ------------ ---------
If a connected EFM, name of offeree/offeror
with which connected
------------------------------------------
If a connected EFM, state nature
of connection
------------------------------------------
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END
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(END) Dow Jones Newswires
August 23, 2022 09:43 ET (13:43 GMT)
Bank Of Cyprus Holdings ... (LSE:BOCH)
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から 6 2024 まで 7 2024
Bank Of Cyprus Holdings ... (LSE:BOCH)
過去 株価チャート
から 7 2023 まで 7 2024
