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19 Dec 2016 11:52
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APPENDIXĀ 3
DISCLOSUREĀ FORMS
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FORMĀ 8.1(a)&(b)(i)
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IRISHĀ TAKEOVERĀ PANEL
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DISCLOSUREĀ UNDERĀ RULEĀ 8.1(a)Ā ANDĀ (b)(i)Ā OFĀ THEĀ IRISHĀ TAKEOVERĀ PANELĀ ACT,Ā 1997,Ā TAKEOVERĀ RULES,Ā 2013
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DEALINGSĀ BYĀ OFFERORS,Ā OFFEREESĀ ORĀ PARTIES ACTINGĀ INĀ CONCERTĀ WITHĀ THEMĀ FORĀ THEMSELVESĀ ORĀ FORĀ DISCRETIONARYĀ CLIENTS
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1. KEYĀ INFORMATION
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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) | ā¬0.06 ordinary share |
Date of dealing | 16 December 2016 |
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2. INTERESTSĀ ANDĀ SHORTĀ POSITIONS
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(a) InterestsĀ andĀ shortĀ positionsĀ (followingĀ dealing)Ā inĀ theĀ classĀ ofĀ relevantĀ securityĀ dealtĀ inĀ (NoteĀ 3)
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Ā | Long | Short |
Ā | 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) InterestsĀ andĀ shortĀ positionsĀ inĀ relevantĀ securitiesĀ ofĀ theĀ company,Ā otherĀ thanĀ theĀ classĀ dealtĀ inĀ (NoteĀ 3)
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Class of relevant security: | Long | Short | ||||
Ā | Number | Ā | (%) | Number | Ā | (%) |
(1) Relevant securities | Ā | Ā | ||||
Ā (2) Derivatives (other than options) | Ā | Ā | ||||
Ā (3) Options and agreements to purchase/sell | Ā | Ā | ||||
Total | Ā | Ā | ||||
| Ā | Ā | Ā | Ā | Ā | Ā | Ā |
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3. DEALINGSĀ (NoteĀ 4)
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(a) PurchasesĀ andĀ sales
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Purchase/sale | Number of relevant securities | Price per unit (Note 5) |
Purchase | 1 | 2.228000 EUR |
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(b) DerivativesĀ transactionsĀ (otherĀ thanĀ optionsĀ transactions)
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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) OptionsĀ transactionsĀ inĀ respectĀ ofĀ existingĀ relevantĀ securities
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(i) Writing,Ā selling,Ā purchasingĀ orĀ 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 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) |
Ā | Ā | Ā | Ā | Ā | Ā | Ā |
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(ii) Exercising
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Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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(d) OtherĀ dealingsĀ (includingĀ transactionsĀ inĀ respectĀ ofĀ newĀ securities)Ā (NoteĀ 4)
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Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
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4. OTHERĀ INFORMATION
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Agreements,Ā arrangementsĀ orĀ understandingsĀ relatingĀ toĀ optionsĀ orĀ derivatives
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IsĀ aĀ SupplementalĀ FormĀ 8Ā attached?Ā (NoteĀ 9) NO
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Date of disclosure | 19 December 2016 |
Contact name | Motokazu Tomizawa |
Telephone number | 212-207-0755 |
Name of offeree/offeror with which acting in concert | Ā 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 |
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Ā Click here to see the PDF version of this announcement: http://investors.fyffes.com/fyffesplc/en/RNS_info
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