Bank of America Merrill Lynch Form 8.3 - CPL Resources plc (5709L)

TIDMCPS

RNS Number : 5709L

Bank of America Merrill Lynch

13 January 2021

FORM 8.3

IRISH TAKEOVER PANEL

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

TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES

REPRESENTING 1% OR MORE

 
1.  KEY INFORMATION 
 
 
 Name of person dealing(Note 1)              Bank of America Corporation 
 Company dealt in                            Cpl Resources PLC 
                                            ---------------------------- 
 Class of relevant security to which the     Common - IE0007214426 
   dealings being disclosed relate(Note 2) 
                                            ---------------------------- 
 Date of dealing                             12/01/2021 
                                            ---------------------------- 
 
 
2.  INTERESTS AND SHORT POSITIONS 
 
 
(a)  Interest and short positions(following dealing) in 
      the class of relevant security 
      dealt in(Note 3) 
 
 
 Class of relevant security: Common               IE0007214426 
                                                  Long               Short 
                                                 -----------------  ----------------- 
                                                  Number    %        Number    % 
                                                 --------  -------  --------  ------- 
 (1)  Relevant securities                         514,153   1.853%   0         0% 
                                                 --------  -------  --------  ------- 
 (2)  Derivatives (other than options):           0         0%       514,153   1.853% 
                                                 --------  -------  --------  ------- 
 (3)  Options and agreements to purchase/sell:    0         0%       0         0% 
                                                 --------  -------  --------  ------- 
      Total                                       514,153   1.853%   514,153   1.853% 
                                                 --------  -------  --------  ------- 
 
 
(b)  Interests and short positions in relevant securities 
      of the company, other than the class dealt in(Note 
      3) 
 
 
 Class of relevant security: 
                                                  Long          Short 
                                                 ------------  ------------ 
                                                  Number   %    Number   % 
                                                 -------  ---  -------  --- 
 (1)  Relevant securities                         0        0%   0        0% 
                                                 -------  ---  -------  --- 
 (2)  Derivatives (other than options):           0        0%   0        0% 
                                                 -------  ---  -------  --- 
 (3)  Options and agreements to purchase/sell:    0        0%   0        0% 
                                                 -------  ---  -------  --- 
      Total                                       0        0%   0        0% 
                                                 -------  ---  -------  --- 
 
 
3.  DEALINGS (Note 4) 
 
 
(a)  Purchases and Sales 
 
 
 Purchase/sale    Number of relevant securities   Price per unit (Note 5) 
    Purchase                   89                        11.2 EUR 
                 ------------------------------  ------------------------ 
 
 
 Purchase/sale    Number of relevant securities   Price per unit (Note 5) 
      Sale                     89                        11.2 EUR 
                 ------------------------------  ------------------------ 
 
 
(b)  Derivatives transactions(other than options transactions) 
 
 
 Product name,   Nature of transaction   Number of relevant securities   Price per unit 
  e.g. CFD        (Note 6)                (Note 7)                        (Note 5) 
      N/A                 N/A                         N/A                     N/A 
                ----------------------  ------------------------------  --------------- 
 
 
(c)  Options transactions in respect of existing relevant 
      securities 
 
 
(i)  Writing, selling, purchasing or varying 
 
 
  Product       Writing,       Number of      Exercise        Type,        Expiry date    Option money paid/ received 
    name,       selling,       securities       price     e.g. American,                       per unit (Note 5) 
  e.g. call    purchasing,      to which                     European 
   option        varying       the option                      etc 
                  etc.        relates (Note 
                                   7) 
    N/A           N/A             N/A           N/A            N/A             N/A                    N/A 
             -------------  ---------------  ---------  ----------------  ------------  ------------------------------ 
 
 
(ii)  Exercising 
 
 
  Product name,        Number of securities    Exercise price per 
   e.g. call option                             unit (Note 5) 
        N/A                    N/A                    N/A 
                     ----------------------  -------------------- 
 
 
(d)  Other dealings (including transactions in respect 
      of new securities) (Note 4) 
 
 
  Nature or transaction    Details    Price per unit 
   (Note 8)                            (if applicable) (Note 5) 
          N/A               N/A                 N/A 
                         ---------  --------------------------- 
 
 
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 attached? (Note 9)   No 
 
 
 Date of disclosure                           13/01/2021 
 Contact name                                 Tolu Tade 
                                             ---------------- 
 Telephone number                             [phone] 
                                             ---------------- 
 If connected EFM, name of offeree/offerer 
  with which connected 
                                             ---------------- 
 If a connected EFM,state nature of 
  connection(Note 10) 
                                             ---------------- 
 

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January 13, 2021 06:48 ET (11:48 GMT)