Financial Analysis and Currency Deposits
IRISH TAKE OVER RULES (continued)
Disclosure tables, giving details of the companies in whose 'relevant securities' 'opening positions' and 'dealings' should
be disclosed, can be found on the Irish Takeover Panel's website at www.irishtakeoverpanel.ie.
Profit Forecast / Asset Valuations / Quantified Financial Benefit Statement
'Interests' in securities arise, in summary, when a person has long economic exposure, whether conditional or absolute,
to changes in the price of securities. In particular, a person will be treated as having an 'interest' by virtue of the
ownership or control of securities, or by virtue of any option in respect of, or derivative referenced to, securities.
Terms in quotation marks in this section are defined in the Irish Takeover Rules, which can also be found on the Irish
Takeover Panel's website. If you are in any doubt as to whether or not you are required to disclose a dealing or an
opening position under Rule 8, please consult the Irish Takeover Panel's website at www.irishtakeoverpanel.ie or contact
the Irish Takeover Panel on telephone number +353 1 678 9020.
The financial results for the period ended 30 June 2022 provided in this Investor Presentation extracted from the
Company's interim results constitute a profit estimate for the purposes of the Irish Takeover Rules and are subject to
Rule 28.5. Other than the foregoing, no statement in this Investor Presentation is intended to constitute a profit forecast
for any period, nor should any statements be interpreted to mean that earnings or earnings per share will necessarily be
greater or lesser than those for the relevant preceding financial periods for the Company. No statement in this Investor
Presentation constitutes an asset valuation or quantified financial benefit statement.
Disclosure requirements of the Cypriot Takeover Bids Law
In addition to the requirements under Rule 8 of the Irish Takeover Rules as outlined above, under section 26 of the
Cypriot Takeover Bids Law, during the 'period of the takeover bid':
a.
b.
Lone Star and every person holding a percentage of five per cent (5%) or more of the voting rights of the Company
or Lone Star, must announce immediately, in accordance with the provisions of the Cypriot Takeovers Bids Law,
every acquisition of securities in the Company or Lone Star made by themselves or by persons acting in their own
name but on their behalf or in concert with them or by undertakings controlled by them, as well as the acquisition
price and any voting rights already held in that company; and
every person acquiring a percentage equal to half per cent (0.5%) or greater of the voting rights of the Company or
Lone Star, must make an announcement for this acquisition in accordance with the provisions of the Cypriot
Takeovers Bids Law, as well as every subsequent acquisition of securities of these companies by themselves or by
persons acting in their own name but on their behalf or in concert with them or by undertakings controlled by them,
as well as the acquisition price and any voting rights already held in that company.
Terms in quotation marks in this section are defined in the Cypriot Takeover Bids Law, which can also be found on the
website of the Securities and Exchange Commission of Cyprus at www.cysec.gov.cy.
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