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10 Apr 2014 10:05
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FORMĀ 38.5(a)
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IRISHĀ TAKEOVERĀ PANEL
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DISCLOSUREĀ UNDERĀ RULEĀ 38.5(a)Ā OFĀ THEĀ IRISHĀ TAKEOVERĀ PANEL ACT,Ā 1997,Ā TAKEOVERĀ RULES,Ā 2013
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DEALINGSĀ BYĀ CONNECTEDĀ EXEMPTĀ PRINCIPALTRADERSĀ WITHĀ RECOGNISEDINTERMEDIARYĀ STATUSĀ ANDĀ DEALINGĀ INĀ AĀ CLIENT-SERVINGĀ CAPACITY
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1. KEYĀ INFORMATION
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Name of exempt principal trader | Ā J&E Davy t/a Davy |
Company dealt in | Ā Fyffes plc |
Class of relevant security to which the dealings being disclosed relate (Note 1) | Ā Equities |
Date of dealing | Ā 09.04.2014 |
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2. DEALINGSĀ (NoteĀ 2)
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(a) PurchasesĀ andĀ sales
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Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
Ā 713,335 | Ā ā¬1.28 | Ā ā¬1.26 |
Ā 2,758 | Ā Ā£1.06 | Ā Ā£1.06 |
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Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
Ā 1,138,075 | Ā ā¬1.30 | Ā ā¬1.26 |
Ā 1,856 | Ā Ā£1.06 | Ā Ā£1.06 |
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(b) DerivativesĀ transactionsĀ (otherĀ thanĀ optionsĀ 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) OptionsĀ transactionsĀ inĀ respectĀ ofĀ existingĀ relevantĀ securities
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(i) Writing,Ā selling,Ā purchasingorĀ 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. Ā OTHERĀ INFORMATION
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Agreements,Ā arrangementsĀ orĀ understandingsĀ relatingĀ toĀ optionsĀ orĀ derivatives
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FullĀ detailsĀ ofĀ anyĀ agreement,Ā arrangementĀ orĀ understandingĀ betweentheĀ person disclosingĀ andĀ anyĀ otherĀ personĀ relatingĀ toĀ theĀ votingĀ rightsĀ ofĀ anyĀ relevantĀ securities
underĀ anyĀ optionĀ referredĀ toĀ onĀ thisĀ formĀ orĀ relatingĀ toĀ theĀ votingĀ rightsĀ orĀ future
acquisitionĀ orĀ disposalĀ ofĀ anyĀ relevantsecuritiesĀ toĀ whichĀ anyĀ derivative referredĀ toĀ onĀ thisĀ formĀ isĀ referenced.Ā IfĀ none,Ā thisĀ shouldĀ beĀ stated.
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Date of disclosure | Ā 10.04.2014 |
Contact name | Ā Paul Collins |
Telephone number | Ā 01 6148776 |
Name of offeree/offeror with which connected | Ā Fyffes plc |
Nature of connection (Note 6) | Ā Concert party to offeree |
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