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Form 8.3 - Fyffes PLC

4 Jun 2014 09:16

RNS Number : 8118I
ODDO Asset Management
04 June 2014
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ο»Ώ

Ap19

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FORMΒ 8.3

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IRISHΒ TAKEOVERΒ PANEL

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DISCLOSUREΒ UNDERΒ RULEΒ 8.3Β OFΒ THEΒ IRISHΒ TAKEOVERΒ PANEL ACT,Β 1997,Β TAKEOVERΒ RULES,Β 2013

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DEALINGSΒ BYΒ PERSONSΒ WITHΒ INTERESTSΒ INΒ RELEVANTΒ SECURITIESΒ REPRESENTINGΒ 1%Β ORΒ MORE

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1. KEYΒ INFORMATION

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Name of person dealing (Note 1)

ODDO ASSET MANAGEMENT

Company dealt in

FYFFES PLC

Class of relevant security to which the dealings being disclosed relate (Note 2)

Ordinary shares

Date of dealing

03/06/2014

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2. INTERESTSΒ ANDΒ SHORTΒ POSITIONS

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(a) InterestsΒ andΒ shortΒ positionsΒ (followingΒ dealing)Β inΒ theΒ classΒ ofΒ relevantΒ securityΒ dealtΒ inΒ (NoteΒ 3)

Class of relevant security:

Long

Short

€0.06 ordinary shares

Number

(%)

Number

(%)

(1) Relevant securities

5,563,756 (1.87%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

5,563,756 (1.87%)

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(b) InterestsΒ andΒ shortΒ positionsΒ inΒ relevantΒ securitiesofΒ theΒ company,Β otherΒ thanΒ theΒ classΒ dealtΒ inΒ (NoteΒ 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

Total

Ap20

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3. DEALINGSΒ (NoteΒ 4)

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(a) PurchasesΒ andΒ sales

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Purchase/sale

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Number of relevant securities

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Price per unit (Note 5)

Purchase

58 000

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1.10 €

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(b) DerivativesΒ transactionsΒ (otherΒ thanΒ optionsΒ 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) OptionsΒ transactionsΒ inΒ respectΒ ofΒ existingΒ relevantΒ securities

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(i) Writing,Β selling,Β purchasingΒ orΒ 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)

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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) OtherΒ dealingsΒ (includingΒ transactionsΒ inΒ respectΒ ofΒ newΒ securities)Β (NoteΒ 4)

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Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

Ap21

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4. OTHERΒ INFORMATION

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Agreements,Β arrangementsΒ orΒ understandingsΒ relatingΒ toΒ optionsΒ orΒ derivatives

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FullΒ detailsofΒ anyΒ agreement,Β arrangementΒ orΒ understandingΒ betweentheΒ personΒ disclosing andΒ anyΒ otherΒ personΒ relatingΒ toΒ theΒ votingΒ rightsΒ ofΒ anyΒ relevantΒ securitiesΒ underΒ anyΒ option referredΒ toΒ onΒ thisΒ formΒ orΒ relatingΒ toΒ theΒ votingΒ rightsΒ orΒ futureΒ acquisitionΒ orΒ disposalΒ ofΒ anyΒ relevantsecuritiesΒ toΒ whichΒ anyΒ derivativereferredΒ toΒ onΒ thisΒ formΒ isΒ referenced.Β IfΒ none,Β this

shouldΒ beΒ stated.

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IsΒ aΒ SupplementalΒ FormΒ 8Β attached?(NoteΒ 9) Β NO

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Date of disclosure

04/06/2014

Contact name

Sophie SABRI

Telephone number

+33 1 44 51Β 85 20

If a connected EFM, name of offeree/offeror with which connected

If a connected EFM, state nature of connection (Note 10)

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This information is provided by RNS
The company news service from the London Stock Exchange
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END
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ISEUGUCGQUPCURC
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