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14 Aug 2014 11:36
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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 13.08.2014 |
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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) |
235,318 | ā¬0.92 | ā¬0.90 |
1,430 | Ā£0.73 | Ā£0.73 |
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Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
215,031 | ā¬0.95 | ā¬0.90 |
25,086 | Ā£0.73 | Ā£0.73 |
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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
Ā underĀ anyĀ optionĀ referredĀ toĀ onĀ thisĀ formĀ orĀ relatingĀ toĀ theĀ votingĀ rightsĀ orĀ future
Ā 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 14.08.2014 |
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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