TIDMBARC TIDMBOCH

RNS Number : 1350Z

Barclays PLC

12 September 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                                  09 September 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        16,767,381   3.76%         0        0.00% 
 
 
                               Derivatives (other 
 (2)                            than options):                0        0.00%    16,764,768    3.76% 
 
 (3)                           Options and agreements 
                               to 
                               purchase/sell:                 0        0.00%         0        0.00% 
 
                               TOTAL: 
                                                          16,767,381   3.76%    16,764,768    3.76% 
 
 (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           82         1.1799 GBP 
        shares 
  EUR0.10 ordinary          Sale             82         1.1800 GBP 
        shares 
                      ----------------  -----------  ------------- 
  EUR0.10 ordinary          Sale            250         1.1636 GBP 
        shares 
                      ----------------  -----------  ------------- 
  EUR0.10 ordinary          Sale            393         1.1566 GBP 
        shares 
                      ----------------  -----------  ------------- 
 
 
 (b)            Derivatives transactions (other than option 
                 transactions) 
-------------  ------------------------------------------------------------- 
 Product Name        Nature of         Number of relevant         Price 
                    transaction             securities              per 
                                                                   unit 
-------------    ----------------    ----------------------    ----------- 
      CFD               Long                    643               1.1592 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:                                                     12 Sep 
                                                                           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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