Barclays PLC Form 8.3 - Bank of Cyprus Holdings plc (2581X)
2022年8月25日 - 8:40PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMBARC TIDMBOCH
RNS Number : 2581X
Barclays PLC
25 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 (Note 1) Barclays PLC.
------------------------------------------------
Company dealt in BANK OF CYPRUS HOLDINGS
PLC
-------- --------------------------------------- ------- ------------------------------
Class of relevant security to which EUR0.10 ordinary shares
the
------------------------------
dealings being disclosed relate
(Note 2)
-------- ------------------------------------------------ ------------ ------- -----
Date of dealing 24 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 16,745,346 3.75% 457 0.00%
Derivatives (other
(2) than options): 456 0.00% 16,742,732 3.75%
(3) Options and agreements
to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
16,745,802 3.75% 16,743,189 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 6 1.0450 GBP
shares
--------------------
EUR0.10 ordinary Purchase 5,000 1.0427 GBP
shares
-------------------- ----------- -------------
EUR0.10 ordinary Purchase 590,514 1.0500 GBP
shares
-------------------- ----------- -------------
EUR0.10 ordinary Sale 520 1.0700 GBP
shares
-------------------- ----------- -------------
EUR0.10 ordinary Sale 27,000 1.0350 GBP
shares
-------------------- ----------- -------------
EUR0.10 ordinary Sale 595,000 1.0507 GBP
shares
-------------------- ----------- -------------
(b) Derivatives transactions (other than option transactions)
-------- --------------------------------------------------------------------------
Product Nature of transaction Number of relevant Price
Name securities per
unit
-------- ---------------------------- ----------------------- -----------
SWAP Long 27,000 1.0350 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: 25 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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August 25, 2022 07:40 ET (11:40 GMT)
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