TIDMIRSH TIDMCPS

RNS Number : 8336J

J & E Davy

24 December 2020

*Ap24

   FORM   38.5(a) 
   IRISH  TAKEOVER   PANEL 
   DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH  TAKEOVER   PANEL ACT,  1997,  TAKEOVER  RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A

CLIENT-SERVING   CAPACITY 
   1.       KEY   INFORMATION 
 
Name of exempt principal     J&E Davy t/a Davy 
 trader 
Company dealt in             CPL Resources Plc 
                            ================== 
Class of relevant security   Ordinary Shares 
 to which the dealings 
 being disclosed relate 
 (Note 1) 
                            ================== 
Date of dealing              23 December 2020 
                            ================== 
 
   2.        DEALINGS  (Note   2) 
   (a)      Purchases and sales 
 
 Line     Total number of            Highest price      Lowest price 
         relevant securities          paid (Note 3)         paid 
              acquired                                    (Note 3) 
 
 
 
  Line      Total number of      Highest price       Lowest price 
           relevant securities   received (Note      received (Note 
                disposed               3)                  3) 
 DQ5.I            43               11.80 EUR         11.80 EUR 
         =====================  ===============  ================== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
 Product     Nature of transaction   Number of relevant   Price per 
  name,       (Note 4)                securities           unit 
  e.g. CFD                            (Note 5)             (Note 3)

Ap25

   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing,   selling, purchasing or varying 
 
 Product      Writing,      Number of        Exercise   Type,            Expiry   Option 
  name,        selling,      securities       price      e.g. American,   date     money paid/received 
  e.g. call    purchasing,   to which                    European                  per unit 
  option       varying       the option                  etc.                      (Note 3) 
               etc.          relates (Note 
                             5) 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (Note 
                                                     3) 
 
 
   3.      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.

 
Date of disclosure            24 December 2020 
Contact name                  Joanne Hartnett 
                             ========================= 
Telephone number              +353 1 614 9999 
                             ========================= 
Name of offeree/offeror       CPL Resources plc 
 with which connected 
                             ========================= 
Nature of connection (Note    Concert party to offeree 
 6) 
                             =========================

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END

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December 24, 2020 05:39 ET (10:39 GMT)

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