11 Jan 2017 07:00
| FORM 8.3 | |||||||||||||||||
| IRISH TAKEOVER PANEL | |||||||||||||||||
| DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, | |||||||||||||||||
| TAKEOVER RULES, 2007 (AS AMENDED) | |||||||||||||||||
| DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES | |||||||||||||||||
| REPRESENTING 1% OR MORE | |||||||||||||||||
| 1. | KEY INFORMATION | ||||||||||||||||
| Name of person dealing (Note 1) | Barclays PLC. | ||||||||||||||||
| Company dealt in | FYFFES PLC | ||||||||||||||||
| Class of relevant security to which the dealings being disclosed relate (Note 2) | €0.06 ordinary shares | ||||||||||||||||
| Date of dealing | 09 January 2017 | ||||||||||||||||
| 2. | INTERESTS AND SHORT POSITIONS | ||||||||||||||||
| (a) | Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) | ||||||||||||||||
| Class of relevant security: | ORD | ||||||||||||||||
| Long | Short | ||||||||||||||||
| Number | (%) | Number | (%) | ||||||||||||||
| (1) | Relevant securities | ||||||||||||||||
| 8,436,972 | 2.56% | 3,420,000 | 1.04% | ||||||||||||||
| (2) | Derivatives (other than options): | ||||||||||||||||
| 0 | 0.00% | 1,596,972 | 0.48% | ||||||||||||||
| (3) | Options and agreements to | ||||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||||
| (4) | TOTAL: | ||||||||||||||||
| 8,436,972 | 2.56% | 5,016,972 | 1.52% | ||||||||||||||
| (b) | Interests and short positions in relevant securities of the company, other than the class dealt in | ||||||||||||||||
| Class of relevant security: | Long | Short | |||||||||||||||
| Number | (%) | Number | (%) | ||||||||||||||
| (1) | Relevant securities | ||||||||||||||||
| (2) | Derivatives (other than options): | ||||||||||||||||
| (3) | Options and agreements to | ||||||||||||||||
| purchase/sell: | |||||||||||||||||
| (4) | TOTAL: | ||||||||||||||||
| 3. | DEALINGS (Note 4) | ||||||||||||||||
| (a) | Purchases and sales | ||||||||||||||||
| Purchase/sale | Number of relevant securities | Price per unit | |||||||||||||||
| Purchase | 3,420,000 | 2.2350 EUR | |||||||||||||||
| (b) | Derivatives transactions (other than options) | ||||||||||||||||
| Product Name | Nature of transaction | Number of relevant securities | Price per unit | ||||||||||||||
| (c) | Options transactions in respect of existing securities | ||||||||||||||||
| (i) | Writing, selling, purchasing or varying | ||||||||||||||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option | ||||||||||
| of | description | purchasing, | of | price | date | money | |||||||||||
| relevant | selling, | securities | per unit | paid/ | |||||||||||||
| security | varying etc | to which | received | ||||||||||||||
| option | per unit | ||||||||||||||||
| relates | |||||||||||||||||
| (ii) | Exercising | ||||||||||||||||
| Product name | Number of | Exercise price per | |||||||||||||||
| securities | unit | ||||||||||||||||
| (d) | Other dealings (including transactions in respect of new securities) (Note 4) | ||||||||||||||||
| Nature of transaction | Details | Price per unit (if | |||||||||||||||
| applicable) | |||||||||||||||||
| 4. | OTHER INFORMATION | ||||||||||||||||
| Agreements, arrangements or understandings relating to options or derivatives | |||||||||||||||||
| Full details of any agreement, arrangement or understanding between the 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 relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. | |||||||||||||||||
|
| |||||||||||||||||
| NONE | |||||||||||||||||
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||||||||||||
| Date of disclosure: | 10 Jan 2017 | ||||||||||||||||
| Contact name: | Hemika Mistry | ||||||||||||||||
| Telephone number: | 020 7116 3891 | ||||||||||||||||
| If a connected EFM, name of offeree/offeror with which connected | |||||||||||||||||
| If a connected EFM, state nature of connection | |||||||||||||||||
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