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30 Apr 2014 17:53
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Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 29 April for dealings on 28 April has been updated. Sections 2(a) and 2(b) have been updated.
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 PRINCIPALTRADERS WITH RECOGNISEDINTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
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 | 28 April 2014 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
193,449 250,000 | 1.2061 EUR 1.0110 GBP | 1.2025 EUR 1.0110 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
191,449 | 1.2022 EUR | 1.2022 EUR |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit (Note 3) |
SWAP | Reducing a long position | 2,000 | 1.2061 EUR |
CFD | Opening a short position | 250,000 | 1.0110 GBP |
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(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasingor varying
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) |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding betweenthe 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 relevantsecurities to which any
derivative referred to on this form is referenced. If none, this should be stated.
Date of disclosure | 30 April 2014 |
Contact name | Helen-Marie Moloney and Christopher Owers |
Telephone number | +44(20) 7774 8019 / +44(20) 7552 1461 |
Name of offeree/offeror with which connected | Chiquita Brands International Inc. |
Nature of connection (Note 6) | Advisor to Offeror |
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