Form 8.3 - CPL RESOURCES PLC

RNS Number : 4697F

Polar Capital Holdings PLC

16 November 2020

 

Ap19

FORM   8.3

IRISH TAKEOVER PANEL

DISCLOSURE 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

Nameofpersondealing (Note 1)	Polar Capital LLP, the Investment Manager, disclosing on behalf of: Polar Capital European Forager Fund Limited
Companydealtin	CPL RESOURCES PLC
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 2)	Ordinary Shares
Date of dealing	04/11/2020

2.  INTERESTS AND SHORT POSITIONS

(a)  Interests   and   short   positions   (following   dealing)   in   the   class   of   relevant   security   dealt   in   (Note   3)

	Long			Short
	Number		(%)	Number		(%)
(1)Relevantsecurities	1,414,397  5.09%
(2) Derivatives (other than options)
(3)Optionsandagreementstopurchase/sell
Total	1,414,397  5.09%

(b)  Interests and short positions in relevant securities of the company, other than the class dealt in  (Note   3)

Classofrelevantsecurity:	Long			Short
	Number		(%)	Number		(%)
(1)Relevantsecurities
(2) Derivatives (other than options)
(3)Optionsandagreementstopurchase/sell
Total

Ap20

1.  DEALINGS  (Note   4)

(a)  Purchases and sales

Purchase/sale	Numberofrelevantsecurities	Priceperunit (Note 5)

(b)  Derivatives transactions (other than options transactions)

Productname, e.g. CFD	Natureoftransaction (Note 6)	Numberofrelevantsecurities (Note 7)	Priceperunit (Note 5)

(c)  Options transactions in respect of existing relevant securities

(i)  Writing, selling, purchasing or varying

Productname, e.g. call option	Writing, selling,purchasing,varyingetc.	Numberofsecurities towhichtheoptionrelates (Note 7)	Exercise price	Type, e.g.American,Europeanetc.	Expiry date	Optionmoney paid/receivedperunit (Note 5)

(ii)  Exercising

Productname, e.g. call option	Numberofsecurities	Exercisepriceper unit (Note 5)

(d)  Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction (Note 8)	Details	Price per unit (if applicable) (Note 5)

Ap21

2.  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.

Is a Supplemental Form 8 attached?  (Note   9)    YES/NO

Dateofdisclosure	16/11/2020
Contact name	Rory Priestley
Telephone number	[phone]
If aconnectedEFM,nameofofferee/offerorwithwhichconnected	NA
If aconnectedEFM,statenatureofconnection (Note 10)	NA

 

END

 

 

ISEGZMMMDVNGGZM