J & E Davy 38.5a Fyffes Plc (3267W)
08 Février 2017 - 9:38AM
UK Regulatory
TIDMIRSH TIDMFFY
RNS Number : 3267W
J & E Davy
08 February 2017
*Ap24
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED
INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal J&E Davy t/a Davy
trader
======================== ==================
Company dealt in Fyffes plc
======================== ==================
Class of relevant Equities
security to which
the dealings being
disclosed relate
(Note 1)
======================== ==================
Date of dealing 07.02.2017
======================== ==================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
250,333 EUR2.245 EUR2.245
=============== ============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 4) (Note 5) (Note
3)
========== ============= =================== ==========
Ap25
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of securities price e.g. date money
e.g. purchasing, to which American, paid/received
call varying the option European per unit
option etc. relates etc. (Note
(Note 3)
5)
======== ============= ============== ========= =========== ====== ===============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 3)
============= =========================== ===================
3. 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.
Date of disclosure 08.02.2017
======================== =================
Contact name Aimee Fuller
======================== =================
Telephone number 01 6149175
======================== =================
Name of offeree/offeror Fyffes plc
with which connected
======================== =================
Nature of connection Concert party to
(Note 6) offeree
======================== =================
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEGIGDDUXGBGRI
(END) Dow Jones Newswires
February 08, 2017 03:38 ET (08:38 GMT)
Fyffes (LSE:FFY)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024
Fyffes (LSE:FFY)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024