Hsbc Bank Plc - Form 38.5(a) (EPT/RI) - Bank Of Cyprus Holdings Plc
2022年8月29日 - 7:50PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMBOCH
Ap34
IRISH TAKEOVER PANEL
DEALING DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH
TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022
BY A CONNECTED EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS AND DEALING IN
A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
(a) Name of exempt principal trader: HSBC Bank Plc
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(b) Name of offeror/offeree in relation to whose relevant Bank of Cyprus
securities this form relates: Holdings plc
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt Offeree - Bank of
principal trader is connected: (Note 1) Cyprus Holdings
plc
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(d) Date dealing undertaken: 26-August-2022
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(e) In addition to the company in 1(b) above, is the
exempt principal trader also making disclosures in N/A
respect of any other party to the offer?
If it is a cash offer or possible cash offer, state
"N/A"
--------------------------------------------------------- -------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER (Note 2)
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(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.
Ap35
(a) Purchases and sales
Class of Purchases/ Total Highest Lowest
relevant sales number price per price per
security of unit paid/ unit paid/
(Note 3) securities received received
(GBP) (GBP)
--------- ---------- ----------- ----------- -----------
Ordinary Purchase 1,400,000 106.500 106.500
Shares p p
--------- ---------- ----------- ----------- -----------
Ordinary Sale 1,400,000 106.500 106.500
Shares p p
--------- ---------- ----------- ----------- -----------
(b) Cash-settled derivative transactions
Class Product Nature of Number Price
of description dealing of per
relevant e.g. CFD e.g. opening/closing reference unit (Note
security a long/short securities 5)
position, (Note
increasing/reducing 4)
a
long/short
position
--------- ------------ --------------------- ----------- -----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry Option
relevant description purchasing, of price per e.g. date money
security e.g. call option selling, securities unit American, paid/
varying etc. to which European received
option etc. per unit
relates
(Note 4)
--------- ----------------- ------------- ----------- ---------- ---------- ------ ---------
(ii) Exercise
Class of Product Exercising/ Number of Exercise price
relevant description exercised securities per unit
security e.g. call option against (Note 5)
--------- ----------------- ----------- ----------- --------------
(d) Other dealings (including transactions in respect of new securities)
Class of relevant security Nature of Details Price per unit
dealing (if applicable)
e.g. subscription, (Note 5)
conversion,
exercise
-------------------------- ------------------- ------- ----------------
Ap36
3. 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
exempt principal trader 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"
-----------------------------------------------------------
(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.
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Date of disclosure: 29-August-2022
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Contact name: Mukhtar Khan
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Telephone number: 020 7088 2000
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Public disclosures under Rule 38 of the Rules must be made to a
Regulatory Information Service.
(END) Dow Jones Newswires
August 29, 2022 06:50 ET (10:50 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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