Form 8.3 - Bank of Cyprus Holdings plc

Merkur Bank KGaA

€13.30

12:15 20/12/24

-1.48%

-€0.20

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
			Details			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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