Form 8.3 - Bank of Cyprus Holdings plc

By

Regulatory News | 08 Sep, 2022

Updated : 13:13

RNS Number : 8116Y
Barclays PLC
08 September 2022
 

FORM 8.3

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,

 

TAKEOVER RULES, 2007 (AS AMENDED)

 

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 the

€0.10 ordinary shares


dealings being disclosed relate (Note 2)


Date of dealing


07 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:

€0.10 ordinary shares




Long

Short


Number

(%)

Number

(%)








(1)

Relevant securities

16,770,579

3.76%

0

0.00%















(2)

Derivatives (other than options):

0

0.00%

16,767,966

3.76%








(3)

Options and agreements to






purchase/sell:

0

0.00%

0

0.00%








TOTAL:








16,770,579

3.76%

16,767,966

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 of

Price per unit


security




securities



€0.10 ordinary shares

Sale

2

1.1000 GBP

€0.10 ordinary shares

Sale

204

1.0899 GBP

€0.10 ordinary shares

Sale

404

1.0901 GBP

€0.10 ordinary shares

Sale

1,148

1.0943 GBP

€0.10 ordinary shares

Sale

1,270

1.1300 GBP

 

(b)

Derivatives transactions (other than option transactions)

Class of


Product


Nature of dealing


Number of

Price per

relevant


description




reference

unit

security






securities


€0.10 ordinary shares

 CFD

Long

1,270

1.1299 GBP

€0.10 ordinary shares

 CFD

Long

1,758

1.0928 GBP

 

(c)

Options transactions in respect of existing securities

 

(i)

Writing, selling, purchasing or varying

 



Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price


date

money

relevant


selling,

securities

per unit



paid/

security


varying etc

to which




received




option




per unit




relates





















(ii)

Exercising

 





Product name



Number of



Exercise 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) attached?

NO

Date of disclosure:

8 Sep 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213




If a connected EFM, name of offeree/offeror with which connected


If a connected EFM, state nature of connection


 

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