19 Dec 2016 11:52
Ap9
APPENDIX 3
DISCLOSURE FORMS
FORM 8.1(a)&(b)(i)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
1. KEY INFORMATION
Name of person dealing (Note 1) | Sumitomo Corp Capital Europe Plc |
Company dealt in | Fyffes Plc |
Class of relevant security to which the dealings being disclosed relate (Note 2) | €0.06 ordinary share |
Date of dealing | 16 December 2016 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Long | Short |
| Number (%) | Number (%) |
(1) Relevant securities | 1 (0.0000003%) | 0 (0.00)% |
(2) Derivatives (other than options) | 0 (0.00)% | 0 (0.00)% |
(3) Options and agreements to purchase/sell | 0 (0.00)% | 0 (0.00)% |
Total | 1 (0.0000003%) | 0 (0.00)% |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: | Long | Short | ||||
| Number |
| (%) | Number |
| (%) |
(1) Relevant securities |
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(2) Derivatives (other than options) |
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(3) Options and agreements to purchase/sell |
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Total |
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3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit (Note 5) |
Purchase | 1 | 2.228000 EUR |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) |
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(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or 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 5) |
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(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
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Ap11
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure | 19 December 2016 |
Contact name | Motokazu Tomizawa |
Telephone number | 212-207-0755 |
Name of offeree/offeror with which acting in concert |
Swordus Ireland Holding Limited |
Specify category and nature of acting in concert status | By virtue of Sumitomo Corp Capital Europe Plc's membership of the same corporate group as Swordus Ireland Holding Limited |
Click here to see the PDF version of this announcement: http://investors.fyffes.com/fyffesplc/en/RNS_info