Form 4 Portfolio Deductions Five Mind Numbing Facts About Form 4 Portfolio Deductions

 



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FORM 8.3



Amendment to Purchase and Sales



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

2. INTERESTS AND SHORT POSITIONS

(a) Interests and abbreviate positions (following dealing) in the chic of accordant aegis dealt in (Note 3)

Long

Short

Number

(%)

Number

(%)

(1)

2,872,309

0.19%

3,996,405

0.27%

(2)

2,194,407

0.15%

560,929

0.04%

(3)

1,687,100

0.11%

1,594,500

0.11%

(4)

6,753,816

0.46%

6,151,834

0.42%

(b) Interests and abbreviate positions in accordant balance of the company, added than the chic dealt in (Note 3)

Class of accordant security:

Long

Short

Number

(%)

Number

(%)

(1) Accordant securities

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Number of accordant securities

10

15

50

50

53

73

80

95

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

101

108

124

130

148

150

150

190

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Suttle & Stalnaker, PLLC Certified Public Accountants .. | form 1065 portfolio deductions

191

200

200

200

200

200

200

200

200

200

214

239

242

250

250

250

276

295

300

300

300

300

300

300

301

308

320

400

400

400

439

460

500

500

500

550

554

600

600

600

600

600

624

626

630

650

682

688

700

700

700

700

759

760

800

815

832

899

900

912

952

1,000

1,000

1,048

1,105

1,119

1,125

1,217

1,296

1,300

1,300

1,340

1,397

1,400

1,400

1,489

1,520

1,569

1,575

1,610

1,669

1,718

1,789

1,794

1,900

1,926

1,963

2,295

2,536

3,833

4,720

4,990

5,228

5,500

5,939

6,750

7,190

7,667

8,408

9,904

10,041

14,238

15,587

16,739

19,400

20,348

22,150

24,000

26,277

29,200

38,032

51,500

63,300

82,660

113,980

223,845

332,249

15

38

50

80

100

100

100

100

100

100

100

100

101

122

133

150

150

198

200

200

200

200

225

250

300

300

300

300

361

364

400

400

400

400

400

415

489

500

500

590

600

600

600

654

727

775

800

800

808

817

900

900

1,000

1,100

1,134

1,300

1,600

1,710

1,800

1,882

1,951

2,000

2,000

2,008

2,035

2,100

2,151

2,200

2,500

2,500

2,749

2,848

2,917

3,000

3,017

3,100

3,331

3,700

3,900

4,100

4,100

5,311

5,939

6,489

9,114

10,041

12,001

12,524

13,044

19,000

20,873

21,911

24,534

24,970

26,101

27,100

29,200

29,900

32,200

35,000

51,703

59,500

161,103

182,881

274,511

(b) Derivatives affairs (other than options transactions)

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of accordant securities

(Note 7)

Price per unit

(Note 5)

(c) Options affairs in account of absolute accordant balance

(i) Writing, selling, purchasing or capricious

relates

Call Option

Purchasing

100

75 USD

American

15 Jan 2021

Call Option

Purchasing

100

83 USD

American

28 Feb 2020

Call Option

Purchasing

100

86 USD

American

28 Feb 2020

Form 4 Portfolio Deductions Five Mind Numbing Facts About Form 4 Portfolio Deductions – form 1065 portfolio deductions
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