FORM 8.3 - AMENDMENT
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 | CHIQUITA BRANDS INTERNATIONAL INC | ||||
Class of relevant security to which the | $0.01 common shares | ||||
dealings being disclosed relate (Note 2) | |||||
Date of dealing | 19 August 2014 |
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: | $0.01 common shares | ||||||||||
Long | Short | ||||||||||
Number | (%) | Number | (%) | ||||||||
(1) | Relevant securities | ||||||||||
557,823 | 1.19% | 9,554 | 0.02% | ||||||||
(2) | Derivatives (other than options): | ||||||||||
0 | 0.00% | 0 | 0.00% | ||||||||
(3) | Options and agreements to | ||||||||||
purchase/sell: | 10,900 | 0.02% | 7,600 | 0.02% | |||||||
TOTAL: | |||||||||||
568,723 | 1.21% | 17,154 | 0.04% | ||||||||
Class of relevant security: | 4.25% convertible senior notes due 2016 | ||||||||||
Long | Short | ||||||||||
Number | (%) | Number | (%) | ||||||||
(1) | Relevant securities | ||||||||||
2,000 | 0.00% | 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: | |||||||||||
2,000 | 0.00% | 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 | ||||
(2) Derivatives (other than options) | ||||
(3) Options and agreements to purchase/sell | ||||
Total |
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit | |||
Purchase | 100 | 13.7500 USD | |||
Purchase | 200 | 13.7650 USD | |||
Purchase | 300 | 13.6800 USD | |||
Purchase | 300 | 13.7400 USD | |||
Purchase | 300 | 13.7590 USD | |||
Purchase | 400 | 13.7224 USD | |||
Purchase | 400 | 13.7425 USD | |||
Purchase | 400 | 13.7675 USD | |||
Purchase | 746 | 13.7593 USD | |||
Purchase | 759 | 13.8046 USD | |||
Purchase | 800 | 13.7325 USD | |||
Purchase | 800 | 13.7613 USD | |||
Purchase | 1,000 | 13.7700 USD | |||
Purchase | 1,000 | 13.8597 USD | |||
Purchase | 1,041 | 13.7893 USD | |||
Purchase | 1,300 | 13.7457 USD | |||
Purchase | 1,300 | 13.7561 USD | |||
Purchase | 1,345 | 13.7729 USD | |||
Purchase | 1,400 | 13.7307 USD | |||
Purchase | 1,700 | 13.8000 USD | |||
Purchase | 1,800 | 13.7297 USD | |||
Purchase | 1,900 | 13.7415 USD | |||
Purchase | 2,300 | 13.7719 USD | |||
Purchase | 2,700 | 13.7544 USD | |||
Purchase | 2,800 | 13.7332 USD | |||
Purchase | 2,800 | 13.7691 USD | |||
Purchase | 3,000 | 13.6590 USD | |||
Purchase | 3,300 | 13.7698 USD | |||
Purchase | 4,600 | 13.7243 USD | |||
Purchase | 4,600 | 13.7244 USD | |||
Purchase | 5,854 | 13.7678 USD | |||
Purchase | 10,300 | 13.7502 USD | |||
Purchase | 10,500 | 13.7550 USD | |||
Purchase | 12,414 | 13.7600 USD | |||
Purchase | 14,655 | 13.7835 USD | |||
Sale | 2 | 13.6700 USD | |||
Sale | 100 | 13.6600 USD | |||
Sale | 200 | 13.7300 USD | |||
Sale | 400 | 13.7825 USD | |||
Sale | 409 | 13.7744 USD | |||
Sale | 489 | 13.7700 USD | |||
Sale | 500 | 13.7360 USD | |||
Sale | 600 | 13.6616 USD | |||
Sale | 700 | 13.6685 USD | |||
Sale | 700 | 13.7564 USD | |||
Sale | 1,000 | 13.7120 USD | |||
Sale | 1,000 | 13.7571 USD | |||
Sale | 1,200 | 13.7617 USD | |||
Sale | 1,200 | 13.7711 USD | |||
Sale | 1,300 | 13.7630 USD | |||
Sale | 1,600 | 13.6537 USD | |||
Sale | 2,300 | 13.7697 USD | |||
Sale | 2,566 | 13.7713 USD | |||
Sale | 2,600 | 13.8229 USD | |||
Sale | 2,727 | 13.7701 USD | |||
Sale | 3,000 | 13.7549 USD | |||
Sale | 4,000 | 13.7510 USD | |||
Sale | 4,600 | 13.7243 USD | |||
Sale | 10,500 | 13.7500 USD | |||
Sale | 10,700 | 13.7550 USD | |||
Sale | 10,909 | 13.7554 USD | |||
Sale | 18,879 | 13.7600 USD | |||
Sale | 20,100 | 13.7816 USD |
(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) |
(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) |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
(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) |
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. |
Is a Supplemental Form 8 (Open Positions) attached? | YES | ||
Date of disclosure: | 22 Aug 2014 | ||
Contact name: | Rajesh Muthanna | ||
Telephone number: | 020 3555 4634 | ||
If a connected EFM, name of offeree/offeror with which connected | |||
If a connected EFM, state nature of connection |
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name | Written or | Number of | Exercise | Type | Expiry | ||||||
purchased | relevant securities | price | date | ||||||||
to which the option | |||||||||||
or derivative | |||||||||||
relates | |||||||||||
Call Options | Purchased | 10,700 | 14.0000 | American | 22 Nov 2014 | ||||||
Call Options | Purchased | 100 | 15.0000 | American | 20 Feb 2015 | ||||||
Call Options | Purchased | 100 | 17.0000 | American | 20 Feb 2015 | ||||||
Put Options | Purchased | -2,700 | 13.0000 | American | 22 Nov 2014 | ||||||
Call Options | Written | -2,500 | 11.0000 | American | 22 Nov 2014 | ||||||
Put Options | Purchased | -2,000 | 13.0000 | American | 20 Feb 2015 | ||||||
Put Options | Purchased | -400 | 12.0000 | American | 20 Feb 2015 |
Notes
1.Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2.For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
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