RNS Number : 9422W
Close Asset Management Limited
15 February 2017
Ap19
FORM 8.3
IRISH TAKEOVER PANELDISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANELACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note 1) | Close Asset Management Limited |
Company dealt in | Fyffes Plc |
Class of relevant security to which the dealings being disclosed relate (Note 2) | Ord Eur0.06 |
Date of dealing | 14/02/2017 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Long | Short | |||||
Number | (%) | Number | (%) | |||
(1) Relevant securities | 4,517,636 (1.37%) | |||||
(2) Derivatives (other than options) | ||||||
(3) Options and agreements to purchase/sell | ||||||
Total | 4,517,636 (1.37%) | |||||
Class of relevant security: | Long | Short | ||||
Number | (%) | Number | (%) | |||
(1) Relevant securities | ||||||
(2) Derivatives (other than options) | ||||||
(3) Options and agreements to purchase/sell | ||||||
Total | ||||||
Ap20
1. DEALINGS (Note 4)(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit (Note 5) |
Sale | 35,132 | £1.88 |
(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) |
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
Ap21
2. OTHER INFORMATIONAgreements, 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 anyrelevant 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/NO
Date of disclosure | 15/02/2017 |
Contact name | Ciara Elliott |
Telephone number | 0044 207 426 4124 |
If a connected EFM, name of offeree/offeror with which connected | |
If a connected EFM, state nature of connection (Note 10) |
This information is provided by RNS
The company news service from the London Stock Exchange
ENDISESFDSUIFWSEEE
Fyffes plc published this content on 15 February 2017 and is solely responsible for the information contained herein.
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