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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bank Of Cyprus Holdings Public Limited Company | LSE:BOCH | London | Ordinary Share | IE00BD5B1Y92 | ORD EUR0.10 (CDI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.62% | 322.00 | 322.00 | 324.00 | 324.00 | 319.00 | 324.00 | 41,883 | 16:15:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBOCH
RNS Number : 1470B
Citigroup Global Markets Limited
29 September 2022
FORM 38.5(a) (EPT/RI)
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: Citigroup Global Markets Limited (b) Name of offeror/offeree in relation to whose relevant securities this Bank of Cyprus Holdings plc form relates: Use a separate form for each offeror/offeree --------------------------------- (c) Name of the party to the offer with which exempt principal trader is Lone Star Funds XI BidCo Limited connected: (Note 1) --------------------------------- (d) Date dealing undertaken: 28 September 2022 --------------------------------- (e) In addition to the company in 1(b) above, is the exempt principal trader N/A 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" --------------------------------- 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 Purchases/ Total Highest Lowest of sales number price price relevant of per per security securities unit paid/ unit paid/ (Note received received 3) (GBP) (GBP) EUR0.10 ordinary shares Purchase 20,000 1.1500 1.1200 ------------ ------------ ------------ ------------ EUR0.10 ordinary shares Sale 20,000 1.1500 1.1200 ------------ ------------ ------------ ------------ (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 security a long/short securities (Note position, (Note 5) 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. Date of disclosure: 29 September 2022 Contact name: Rachel Browne Murray --------------------- Telephone number: 028 90 409468 ---------------------
Public disclosures under Rule 38 of the Rules must be made to a Regulatory Information Service.
Ap37
NOTES ON FORM 38.5(a)
1. See the definition of "connected principal trader" in Rule 2.2 of Part A of the Rules.
2. See the definition of "dealing" in Rule 2.1 of Part A of the Rules. 3. See the definition of "relevant securities" in Rule 2.1 of Part A of the Rules. 4. See Rule 2.5(d) of Part A of the Rules.
5. If the economic exposure to changes in the price of securities is limited, for example, by virtue of a stop loss arrangement relating to a spread bet, full details must be given.
6. If details included in a disclosure under Rule 38 are incorrect, they should be corrected as soon as practicable in a subsequent disclosure. Such disclosure should state clearly that it corrects details disclosed previously, identify the disclosure or disclosures being corrected, and provide sufficient detail for the reader to understand the nature of the corrections. In the case of any doubt, the Panel should be consulted.
For full details of disclosure requirements, see Rules 8 and 38 of the Rules. If in doubt, consult the Panel.
References in these notes to "the Rules" are to the Irish Takeover Panel Act, 1997, Takeover Rules, 2022.
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END
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(END) Dow Jones Newswires
September 29, 2022 03:55 ET (07:55 GMT)
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