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21 Jul 2014 11:51
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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 | Β J&E Davy t/a Davy |
Company dealt in | Β Fyffes plc |
Class of relevant security to which the dealings being disclosed relate (Note 1) | Β Equities |
Date of dealing | Β 18.07.2014 |
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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) |
20705 | β¬1.12 | β¬1.12 |
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Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
32708 | β¬1.13 | β¬1.125 |
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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 securitiesΒ
underΒ anyΒ optionΒ referredΒ toΒ onΒ thisΒ formΒ orΒ relatingΒ toΒ theΒ votingΒ rightsΒ orΒ futureΒ
acquisitionΒ 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 | Β 21.07.2014 |
Contact name | Β Paul Murphy |
Telephone number | Β 01 6149009 |
Name of offeree/offeror with which connected | Β Fyffes plc |
Nature of connection (Note 6) | Β Concert party to offeree |
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