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FORM 8.3
IRISH TAKEOVER
PANEL
OPENING POSITION
DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER
PANEL ACT, 1997, TAKEOVER
RULES, 2022 BY
PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
1.
KEY INFORMATION
(a) Full name of
discloser |
Eaton Vance Management |
(b)
Owner or controller of interests and short positions
disclosed, if different from 1(a)
The naming of nominee or vehicle companies is
insufficient. For a trust, the trustee(s), settlor and
beneficiaries must be named. |
|
(c) Name
of offeror/offeree in relation to whose relevant securities
this form relates
Use a separate form for each offeror/offeree |
Bank of Cyprus Holdings plc |
(d) If an exempt fund
manager connected with an offeror/offeree, state this and
specify identity of offeror/offeree (Note 1) |
N/A |
(e) Date
position held/dealing undertaken
For an opening position disclosure, state the latest
practicable date prior to the disclosure |
23rd May 2022 |
(f) In addition to the company in 1(c) above,
is the discloser also making disclosures in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state
“N/A” |
NO |
2.
INTERESTS AND SHORT POSITIONS
If there are interests and short
positions to disclose in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 2 for each
additional class of relevant security.
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Interests and short positions in the
relevant securities of the offeror or offeree to which the
disclosure relates following the dealing (if any)
(Note 2)
Class of relevant
security
(Note 3) |
|
|
Interests |
Short
positions |
Number |
% |
Number |
% |
(1) Relevant
securities owned and/or controlled |
18,189,081 |
4.08% |
- |
- |
(2) Cash-settled
derivatives |
- |
- |
- |
- |
(3) Stock-settled
derivatives (including options) and agreements to
purchase/ sell |
- |
- |
- |
- |
Total |
18,189,081 |
4.08% |
- |
- |
All interests and all short positions
should be disclosed.
Details of options including rights
to subscribe for new securities and any open stock-settled
derivative positions (including traded options), or agreements to
purchase or sell relevant securities, should be given on a
Supplemental Form 8.
3.
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note
4)
Where there have been dealings in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt
in.
The currency of all prices and other
monetary amounts should be stated.
(a)
Purchases and sales
Class of relevant
security |
Purchase/sale |
Number of
securities |
Price per unit
(Note 5) |
N/A |
|
|
|
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(b)
Cash-settled derivative transactions
Class of
relevant
security |
Product
description
e.g. CFD |
Nature of dealing
e.g. opening/ closing a long/ short position,
increasing/ reducing a long/ short position |
Number of
reference
securities
(Note 6) |
Price
per unit
(Note 5) |
N/A |
|
|
|
|
(c)
Stock-settled derivative transactions (including options)
(i)
Writing, selling, purchasing or varying
Class of
relevant
security |
Product
description e.g. call
option |
Writing,
purchasing, selling, varying
etc. |
Number
of
securities
to which
option
relates
(Note 6) |
Exercise
price per
unit |
Type
e.g.
American,
European
etc. |
Expiry
date |
Option
money
paid/
received per unit |
N/A |
|
|
|
|
|
|
|
(ii)
Exercise
Class of
relevant
security |
Product
description
e.g. call
option |
Exercising/
exercised
against |
Number of
securities |
Exercise
price per
unit
(Note 5) |
N/A |
|
|
|
|
(d)
Other dealings (including transactions in respect of new
securities) (Note 3)
Class of
relevant
security |
Nature of dealing
e.g. subscription,
conversion, exercise |
Details |
Price per unit (if
applicable)
(Note 5) |
N/A |
|
|
|
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4.
OTHER INFORMATION
(a)
Indemnity and other dealing arrangements
Details of any
indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant
securities which may be an inducement to deal or refrain
from dealing entered into by the person making the
disclosure and any party to the offer or any person acting
in concert with a party to the offer.
Irrevocable commitments and letters of intent should not be
included. If there are no such agreements, arrangements or
understandings, state “none” |
None |
(b)
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 |
(c)
Attachments
Is a Supplemental Form 8
attached? |
NO |
Date of disclosure |
25th May
2022 |
Contact name |
Scott R.
Kudlacik |
Telephone number |
001-617-672-6531 |