FORM 38.5(a)
IRISH TAKEOVER PANELDISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANELACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY1. KEY INFORMATION
Name of exempt principal trader | J.P. Morgan Securities plc |
Company dealt in | Fyffes Plc |
Class of relevant security to which the dealings being disclosed relate (Note 1) | Common Stock |
Date of dealing | 5 January 2017 |
(a) Purchases and sales
Total number of relevant securities acquired |
Highest price paid (EUR) | Lowest price paid (EUR) (Note 3) |
2,939 | 2.2350 | 2.2350 |
Total number of securities disposed | Highest price received(EUR) (Note 3) | Lowest price received (EUR) (Note 3) |
7,151 | 2.2350 | 2.2320 |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit (EUR) (Note 3) |
Equity Swap | Long Short | 4,212 89,457 89,457 | 2.2318 2.2350 2.2350 |
(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 5) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 3) |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
Fyffes plc published this content on 06 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 06 January 2017 11:17:10 UTC.
Original documenthttp://otp.investis.com/clients/uk/fyffes_plc/rns/regulatory-story.aspx?cid=1767&newsid=833665
Public permalinkhttp://www.publicnow.com/view/4671528D02E57455B347CD31B7948BB54E06D8B2