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 dealings being disclosed relate (Note 2) | $0.01 common shares | |
Date of dealing | 21 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 | ||||||||||
592,974 | 1.26% | 640 | 0.00% | ||||||||
(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% | |||||||
(4) | TOTAL: | ||||||||||
603,874 | 1.29% | 8,240 | 0.02% | ||||||||
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% | |||||||
(4) | 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 | 13.8100 USD | |||
Purchase | 100 | 13.8800 USD | |||
Purchase | 100 | 13.8900 USD | |||
Purchase | 100 | 13.9600 USD | |||
Purchase | 201 | 13.6800 USD | |||
Purchase | 300 | 13.8866 USD | |||
Purchase | 300 | 13.9067 USD | |||
Purchase | 400 | 13.7950 USD | |||
Purchase | 400 | 13.8725 USD | |||
Purchase | 500 | 13.8780 USD | |||
Purchase | 800 | 13.8637 USD | |||
Purchase | 805 | 13.8442 USD | |||
Purchase | 1,000 | 13.9240 USD | |||
Purchase | 1,100 | 13.8845 USD | |||
Purchase | 1,358 | 13.9045 USD | |||
Purchase | 1,500 | 13.8046 USD | |||
Purchase | 1,500 | 13.9350 USD | |||
Purchase | 1,811 | 13.9906 USD | |||
Purchase | 1,995 | 13.8507 USD | |||
Purchase | 2,211 | 13.9357 USD | |||
Purchase | 3,190 | 14.0301 USD | |||
Purchase | 4,000 | 13.8574 USD | |||
Purchase | 4,100 | 13.8581 USD | |||
Purchase | 4,931 | 13.8861 USD | |||
Purchase | 5,000 | 13.9428 USD | |||
Purchase | 10,769 | 13.8897 USD | |||
Purchase | 11,000 | 13.9117 USD | |||
Purchase | 14,800 | 13.8383 USD | |||
Sale | 100 | 13.7000 USD | |||
Sale | 101 | 13.6900 USD | |||
Sale | 125 | 13.7200 USD | |||
Sale | 200 | 13.6800 USD | |||
Sale | 400 | 13.7377 USD | |||
Sale | 500 | 13.7580 USD | |||
Sale | 500 | 13.8120 USD | |||
Sale | 500 | 13.8500 USD | |||
Sale | 700 | 13.7671 USD | |||
Sale | 800 | 13.8637 USD | |||
Sale | 1,004 | 13.9301 USD | |||
Sale | 1,200 | 13.7066 USD | |||
Sale | 1,200 | 13.8754 USD | |||
Sale | 1,230 | 13.9400 USD | |||
Sale | 1,300 | 13.9378 USD | |||
Sale | 2,000 | 13.8832 USD | |||
Sale | 2,496 | 13.9500 USD | |||
Sale | 3,900 | 13.8735 USD | |||
Sale | 7,400 | 13.8383 USD | |||
Sale | 12,569 | 13.8897 USD | |||
Sale | 25,501 | 13.9303 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 attached? (Note 9) YES
Date of disclosure | 22 August 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 (Note 10) |
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 | ||||||
Call Options | Written | -2,500 | 11.0000 | American | 22 Nov 2014 | ||||||
Put Options | Purchased | -400 | 12.0000 | American | 20 Feb 2015 | ||||||
Put Options | Purchased | -2,700 | 13.0000 | American | 22 Nov 2014 | ||||||
Put Options | Purchased | -2,000 | 13.0000 | 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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