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20 Mar 2014 10:12
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FORM 38.5(b)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPALTRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISEDINTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal trader | J&E Davy t/a Davy |
Company dealt in | Fyffes plc |
Class of relevant security to which the dealings being disclosed relate (Note 1) | Equities |
Date of dealing | 19.03.2014 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
Long | Short | |||||
Number | (%) | Number | (%) | |||
(1) Relevant securities | 762,579 0.26% | |||||
(2) Derivatives (other than options) | ||||||
(3) Options and agreements to purchase/sell | ||||||
Total | ||||||
(b) Interests and shortpositions in relevantsecurities of the company,other than the class dealt in (Note 2)
Class of relevant security: | Long | Short | ||||
Number | (%) | Number | (%) | |||
(1) Relevant securities | ||||||
(2) Derivatives (other than options) | ||||||
(3) Options and agreements to purchase/sell | ||||||
Total | ||||||
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3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit (Note 4) |
Purchase | 2,370 | £0.98 |
Purchase | 8,886 | £0.99 |
Purchase | 12,822 | £1.00 |
Purchase | 225 | £1.01 |
Purchase | 641 | £1.02 |
Purchase | 166,750 | €1.18 |
Purchase | 40,000 | €1.20 |
Purchase | 234,000 | €1.22 |
Sale | 250,000 | €1.19 |
Sale | 100,000 | €1.20 |
Sale | 5,000 | €1.21 |
Sale | 6,224 | €1.22 |
Sale | 39,631 | €1.23 |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 5) | Number of relevant securities (Note 6) | Price per unit (Note 4) |
(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 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 4) |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 4) |
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of transaction (Note 7) | Details | Price per unit (if applicable) (Note 4) |
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4. 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.
Is a Supplemental Form 38.5(b) attached?(Note 8) YES/NO
Date of disclosure | 20.03.2014 |
Contact name | Paul Collins |
Telephone number | 6148776 |
Name of offeree/offeror with which connected | Fyffes Plc |
Nature of connection (Note 9) | Concert party to offeree |
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