FYFFES PLC FORM 38.5(a)
AMENDMENT
INCREASED EQUITY PURCHASES BY 4,567 TO 4,567
ADDED EQUITY SWAP SALES OF 4,567
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 | 12 January 2017 |
(a) Purchases and sales
Total number of relevant securities acquired |
Highest price paid (EUR) | Lowest price paid (EUR) (Note 3) |
4,567 | 2.2322 | 2.2322 |
Total number of securities disposed | Highest price received(EUR) (Note 3) | Lowest price received (EUR) (Note 3) |
17,860 | 2.2390 | 2.2340 |
(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 | 2,282 15,578 4,567 | 2.2338 2.2352 2.2322 |
(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 20 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 20 January 2017 16:09:02 UTC.
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