3 Jul 2014 10:05
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FORMΒ 38.5(a)
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IRISHΒ TAKEOVERΒ PANEL
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DISCLOSUREΒ UNDERΒ RULEΒ 38.5(a)Β OFΒ THEΒ IRISHΒ TAKEOVERΒ PANEL ACT,Β 1997,Β TAKEOVERΒ RULES,Β 2013
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DEALINGSΒ BYΒ CONNECTEDΒ EXEMPTΒ PRINCIPALTRADERSΒ WITHΒ RECOGNISEDINTERMEDIARYΒ STATUSΒ ANDΒ DEALINGΒ INΒ AΒ CLIENT-SERVINGΒ CAPACITY
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1. KEYΒ INFORMATION
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Name of exempt principal trader | (GS) GOLDMAN SACHS INTERNATIONAL |
Company dealt in | FYFFES PLC |
Class of relevant security to which the dealings being disclosed relate (Note 1) | 0.06 ordinary shares |
Date of dealing | 02 July 2014 |
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2. DEALINGSΒ (NoteΒ 2)
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(a) PurchasesΒ andΒ sales
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Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
1,147 | 1.1563 EUR | 1.1563 EUR |
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Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
1,147 | 1.1561 EUR | 1.1561 EUR |
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(b) DerivativesΒ transactionsΒ (otherΒ thanΒ optionsΒ transactions)
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Product name, e.g. CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit (Note 3) |
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(c) OptionsΒ transactionsΒ inΒ respectΒ ofΒ existingΒ relevantΒ securities
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(i) Writing,Β selling,Β purchasingorΒ varying
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Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 5) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 3) |
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(ii) Exercising
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Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
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3. Β OTHERΒ INFORMATION
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Agreements,Β arrangementsΒ orΒ understandingsΒ relatingΒ toΒ optionsΒ orΒ derivatives
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FullΒ detailsΒ ofΒ anyΒ agreement,Β arrangementΒ orΒ understandingΒ betweentheΒ person disclosingΒ andΒ anyΒ otherΒ personΒ relatingΒ toΒ theΒ votingΒ rightsΒ ofΒ anyΒ relevantΒ securities
Β underΒ anyΒ optionΒ referredΒ toΒ onΒ thisΒ formΒ orΒ relatingΒ toΒ theΒ votingΒ rightsΒ orΒ futureΒ acquisition
Β orΒ disposalΒ ofΒ anyΒ relevantsecuritiesΒ toΒ whichΒ anyΒ derivative referredΒ toΒ onΒ thisΒ formΒ isΒ referenced.Β
IfΒ none,Β thisΒ shouldΒ beΒ stated.
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Date of disclosure | 03 July 2014 |
Contact name | Aadithya Rao and Yiannis Bardis |
Telephone number | +44(20) 7051 9046 / +44(20) 7774 7107 |
Name of offeree/offeror with which connected | Chiquita Brands International Inc. |
Nature of connection (Note 6) | Advisor to Offeror |
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