GoldmanSachs International Form 38.5b - Bank of Cyprus Holdings PLC (3321A)
22 Settembre 2022 - 12:24PM
UK Regulatory
TIDMBOCH
RNS Number : 3321A
GoldmanSachs International
22 September 2022
FORM 38.5(b)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT
RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY
STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal trader (GS) GOLDMAN SACHS INTERNATIONAL
Company dealt in BANK OF CYPRUS HOLDINGS PLC
---------------------------------
Class of relevant security to which EUR 0.10 ordinary shares
the dealings being disclosed relate (Note1)
---------------------------------
Date of dealing 21 September 2022
---------------------------------
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 2)
Long Short
Number (%) Number (%)
------- ------- -------- -------
(1) Relevant securities 6,183 (0.00) 768,112 (0.17)
------- ------- -------- -------
(2) Derivatives (other than options) 0 (0.00) 0 (0.00)
------- ------- -------- -------
(3) Options and agreements to purchase/sell 0 (0.00) 0 (0.00)
------- ------- -------- -------
Total 6,183 (0.00) 768,112 (0.17)
------- ------- -------- -------
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 2)
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 3)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit (Note
4)
Purchase (Loan Full Return) 6,183 N/A
------------------------------ ---------------------
(b) Derivatives transactions (other than options
transactions)
Product name, e.g. Nature of transaction Number of relevant securities Price per unit
CFD (Note 5) (Note 6) (Note 4)
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money
name,e.g. purchasing, varying to which the option price American, European date paid/received
call option etc. relates (Note 7) etc. per unit (Note
4)
(ii) Exercising
Product name,e.g. call option Number of securities Exercise price per unit (Note
4)
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4)
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 22 September 2022
Contact name Papa Lette and Andrzej Szyszka
------------------------------------
Telephone number +33(1) 4212 1459 / +48(22) 317 4817
------------------------------------
Name of offeree/offeror with which connected BANK OF CYPRUS HOLDINGS PLC
------------------------------------
Nature of connection (Note 9) Advisor to Offeree
------------------------------------
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