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 | CHIQUITA BRANDS INTERNATIONAL INC | ||||
Class of relevant security to which the | ORD | ||||
dealings being disclosed relate (Note 2) | |||||
Date of dealing | 20 October 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: | ORD | ||||||||||
Long | Short | ||||||||||
Number | (%) | Number | (%) | ||||||||
(1) | Relevant securities | ||||||||||
602,905 | 1.28% | 20,049 | 0.04% | ||||||||
(2) | Derivatives (other than options): | ||||||||||
0 | 0.00% | 0 | 0.00% | ||||||||
(3) | Options and agreements to | ||||||||||
purchase/sell: | 82,500 | 0.18% | 106,000 | 0.23% | |||||||
TOTAL: | 685,405 | 1.46% | 126,049 | 0.27% | |||||||
Class of relevant security: | Convertible Bond US170032AT34 | ||||||||||
Long | Short | ||||||||||
Number | (%) | Number | (%) | ||||||||
(1) | Relevant securities | ||||||||||
7,000 | 0.01% | 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: | |||||||||||
7,000 | 0.01% | 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 | 15 | 13.3300 USD | |||
Purchase | 100 | 12.8000 USD | |||
Purchase | 200 | 12.9358 USD | |||
Purchase | 200 | 12.9359 USD | |||
Purchase | 300 | 12.8200 USD | |||
Purchase | 300 | 12.8333 USD | |||
Purchase | 400 | 13.0925 USD | |||
Purchase | 500 | 12.8060 USD | |||
Purchase | 700 | 13.0771 USD | |||
Purchase | 800 | 13.2612 USD | |||
Purchase | 1,000 | 13.1158 USD | |||
Purchase | 1,400 | 12.8085 USD | |||
Purchase | 1,400 | 12.8250 USD | |||
Purchase | 1,600 | 12.8156 USD | |||
Purchase | 2,100 | 13.3200 USD | |||
Purchase | 2,700 | 13.1122 USD | |||
Purchase | 10,200 | 12.8267 USD | |||
Purchase | 17,114 | 12.8583 USD | |||
Purchase | 30,700 | 12.7953 USD | |||
Sale | 15 | 13.3300 USD | |||
Sale | 28 | 13.3600 USD | |||
Sale | 50 | 13.1300 USD | |||
Sale | 100 | 12.8100 USD | |||
Sale | 100 | 13.0600 USD | |||
Sale | 100 | 13.1600 USD | |||
Sale | 150 | 13.3066 USD | |||
Sale | 176 | 13.0643 USD | |||
Sale | 200 | 12.9358 USD | |||
Sale | 200 | 12.9850 USD | |||
Sale | 200 | 13.0150 USD | |||
Sale | 200 | 13.1750 USD | |||
Sale | 299 | 12.8598 USD | |||
Sale | 299 | 13.2200 USD | |||
Sale | 400 | 12.8075 USD | |||
Sale | 497 | 12.8681 USD | |||
Sale | 700 | 12.8200 USD | |||
Sale | 700 | 13.1278 USD | |||
Sale | 1,000 | 13.0803 USD | |||
Sale | 1,000 | 13.0980 USD | |||
Sale | 1,100 | 12.8050 USD | |||
Sale | 1,200 | 13.1258 USD | |||
Sale | 1,300 | 12.8085 USD | |||
Sale | 1,700 | 12.8952 USD | |||
Sale | 1,987 | 12.8707 USD | |||
Sale | 2,100 | 13.3200 USD | |||
Sale | 2,248 | 12.7830 USD | |||
Sale | 2,500 | 12.9000 USD | |||
Sale | 2,652 | 12.8485 USD | |||
Sale | 3,800 | 12.8143 USD | |||
Sale | 5,041 | 12.8000 USD | |||
Sale | 5,879 | 12.8434 USD | |||
Sale | 6,536 | 12.7915 USD | |||
Sale | 8,500 | 12.7720 USD | |||
Sale | 8,916 | 12.8135 USD | |||
Sale | 9,100 | 12.8293 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 | Writing, | Number | Exercise | Type | Expiry | Option | |||||||
purchasing, | of | price | date | money | |||||||||
selling, | securities | paid/ | |||||||||||
varying etc | to which | received | |||||||||||
option | |||||||||||||
relates | |||||||||||||
Put Option | Selling | 2,500 | 13 USD | American | 22 Nov 2014 | 0.7000 USD |
(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: | 21 Oct 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 | 500 | 13.0000 | American | 22 Nov 2014 | ||||||
Call Options | Purchased | 6,800 | 13.0000 | American | 20 Feb 2015 | ||||||
Call Options | Purchased | 27,300 | 14.0000 | American | 22 Nov 2014 | ||||||
Call Options | Purchased | 9,900 | 14.0000 | American | 20 Feb 2015 | ||||||
Call Options | Purchased | 100 | 15.0000 | American | 20 Feb 2015 | ||||||
Call Options | Purchased | 100 | 17.0000 | American | 20 Feb 2015 | ||||||
Call Options | Written | -2,500 | 11.0000 | American | 22 Nov 2014 | ||||||
Call Options | Written | -100,000 | 13.0000 | American | 20 Feb 2015 | ||||||
Put Options | Purchased | -400 | 12.0000 | American | 20 Feb 2015 | ||||||
Put Options | Purchased | -200 | 13.0000 | American | 22 Nov 2014 | ||||||
Put Options | Purchased | -2,000 | 13.0000 | American | 20 Feb 2015 | ||||||
Put Options | Purchased | -500 | 14.0000 | American | 22 Nov 2014 | ||||||
Put Options | Purchased | -400 | 16.0000 | American | 22 Nov 2014 | ||||||
Put Options | Written | 35,400 | 12.0000 | American | 22 Nov 2014 | ||||||
Put Options | Written | 2,400 | 13.0000 | American | 15 May 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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