FFY.L Regulatory News (FFY)

Name of exempt principal trader

J.P. Morgan Securities plc

Company dealt in

Fyffes Plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

Common Stock

Date of dealing

17 January 2017

Total number of relevant securities acquired

Highest price paid (EUR)(Note 3)

Lowest price paid (EUR)

(Note 3)

-

-

-

Total number of securities disposed

Highest price received (EUR)  

(Note 3)

Lowest price received (EUR)

(Note 3)

8,437

2.2360

2.2350

Product name,

e.g. CFD

Nature of transaction

(Note 4)

Number of relevant securities

(Note 5)

Price per unit (EUR)

(Note 3)

Equity Swap

Long

8,437

2.2350

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)

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 3)

Full details of any agreement, arrangement or understanding between the 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 relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Date of disclosure

18 January 2017

Contact name

Tung Le

Telephone number

020 7742 7272

Name of offeree/offeror with which connected

Swordus Ireland Holding Ltd, a wholly-owned subsidiary of Sumitomo Corporation

Nature of connection (Note 6)

Adviser to Swordus Ireland Holding Ltd, a wholly-owned subsidiary of Sumitomo Corporation