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 | $0.01 common shares | ||
dealings being disclosed relate (Note 2) | |||
Date of dealing | 20 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 | ||||||||||
563,929 | 1.20% | 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% | |||||||
TOTAL: | |||||||||||
574,829 | 1.22% | 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% | |||||||
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 | 5 | 13.7200 USD | |||
Purchase | 6 | 13.8000 USD | |||
Purchase | 100 | 13.8100 USD | |||
Purchase | 200 | 13.7760 USD | |||
Purchase | 200 | 13.7800 USD | |||
Purchase | 216 | 13.7277 USD | |||
Purchase | 284 | 13.7581 USD | |||
Purchase | 300 | 13.7466 USD | |||
Purchase | 300 | 13.7600 USD | |||
Purchase | 300 | 13.7966 USD | |||
Purchase | 400 | 13.7675 USD | |||
Purchase | 400 | 13.7724 USD | |||
Purchase | 400 | 13.7775 USD | |||
Purchase | 500 | 13.7370 USD | |||
Purchase | 552 | 13.7999 USD | |||
Purchase | 700 | 13.7864 USD | |||
Purchase | 802 | 13.7862 USD | |||
Purchase | 1,000 | 13.7076 USD | |||
Purchase | 1,000 | 13.7360 USD | |||
Purchase | 1,000 | 13.7815 USD | |||
Purchase | 1,200 | 13.7500 USD | |||
Purchase | 1,400 | 13.7742 USD | |||
Purchase | 1,598 | 13.7799 USD | |||
Purchase | 2,000 | 13.7632 USD | |||
Purchase | 2,300 | 13.7735 USD | |||
Purchase | 2,500 | 13.7900 USD | |||
Purchase | 2,600 | 13.7694 USD | |||
Purchase | 2,813 | 13.7704 USD | |||
Purchase | 3,200 | 13.7674 USD | |||
Purchase | 3,200 | 13.7737 USD | |||
Purchase | 3,500 | 13.7719 USD | |||
Purchase | 3,500 | 13.7817 USD | |||
Purchase | 3,900 | 13.7811 USD | |||
Purchase | 4,485 | 13.7636 USD | |||
Purchase | 6,614 | 13.7819 USD | |||
Purchase | 7,100 | 13.7750 USD | |||
Purchase | 8,800 | 13.7797 USD | |||
Purchase | 9,800 | 13.7100 USD | |||
Purchase | 11,150 | 13.7747 USD | |||
Purchase | 11,600 | 13.7488 USD | |||
Sale | 5 | 13.7200 USD | |||
Sale | 100 | 13.7000 USD | |||
Sale | 100 | 13.7900 USD | |||
Sale | 100 | 13.8000 USD | |||
Sale | 148 | 13.7700 USD | |||
Sale | 200 | 13.7080 USD | |||
Sale | 200 | 13.7760 USD | |||
Sale | 300 | 13.7216 USD | |||
Sale | 300 | 13.7566 USD | |||
Sale | 300 | 13.7600 USD | |||
Sale | 300 | 13.7766 USD | |||
Sale | 300 | 13.7933 USD | |||
Sale | 400 | 13.7650 USD | |||
Sale | 400 | 13.7812 USD | |||
Sale | 423 | 13.7981 USD | |||
Sale | 600 | 13.7400 USD | |||
Sale | 701 | 13.7785 USD | |||
Sale | 800 | 13.7150 USD | |||
Sale | 800 | 13.7725 USD | |||
Sale | 828 | 13.7446 USD | |||
Sale | 900 | 13.7683 USD | |||
Sale | 1,100 | 13.7245 USD | |||
Sale | 1,300 | 13.7830 USD | |||
Sale | 1,500 | 13.7174 USD | |||
Sale | 1,600 | 13.7456 USD | |||
Sale | 2,500 | 13.7768 USD | |||
Sale | 5,800 | 13.7488 USD | |||
Sale | 7,000 | 13.7750 USD | |||
Sale | 10,600 | 13.7100 USD | |||
Sale | 18,600 | 13.7667 USD | |||
Sale | 28,400 | 13.7781 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: | 21 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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