J & E Davy form 38.5a Fyffes Plc (1179W)
06 Febbraio 2017 - 11:59AM
UK Regulatory
TIDMIRSH TIDMFFY
RNS Number : 1179W
J & E Davy
06 February 2017
*Ap24
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED
INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal J&E Davy t/a Davy
trader
======================== ==================
Company dealt in Fyffes plc
======================== ==================
Class of relevant Equities
security to which
the dealings being
disclosed relate
(Note 1)
======================== ==================
Date of dealing 03.02.2017
======================== ==================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
================== ========================= ===============
11185 EUR2.244 EUR2.24
================== ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
8937 EUR2.242 EUR2.242
=============== ============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 4) (Note 5) (Note
3)
========== ============= =================== ==========
Ap25
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of securities price e.g. date money
e.g. purchasing, to which American, paid/received
call varying the option European per unit
option etc. relates etc. (Note
(Note 3)
5)
======== ============= ============== ========= =========== ====== ===============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 3)
============= =========================== ===================
3. 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.
Date of disclosure 06.02.2017
======================== =================
Contact name Aimee Fuller
======================== =================
Telephone number 01 6149175
======================== =================
Name of offeree/offeror Fyffes plc
with which connected
======================== =================
Nature of connection Concert party to
(Note 6) offeree
======================== =================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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