JPMorgan Securities Plc Form 38.5(a) - Fyffes Plc (4591V)
January 30 2017 - 6:03AM
UK Regulatory
TIDMFFY
RNS Number : 4591V
JPMorgan Securities Plc
30 January 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.P. Morgan Securities
trader plc
======================== ======================
Company dealt in Fyffes Plc
======================== ======================
Class of relevant Common Stock
security to which
the dealings being
disclosed relate
(Note 1)
======================== ======================
Date of dealing 27 January 2017
======================== ======================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (EUR) paid (EUR)
securities
acquired
(Note 3) (Note 3)
============= ========================= ===============
- - -
============= ========================= ===============
Total number Highest price received Lowest price
of securities (EUR) received (EUR)
disposed
(Note 3) (Note 3)
=============== ============================= ==================
23,904 2.2400 2.2400
=============== ============================= ==================
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price per
name, transaction securities unit (EUR)
e.g. CFD (Note 4) (Note 5) (Note 3)
=========== ============== =================== ============
Equity
Swap Long 23,904 2.2398
=========== ============== =================== ============
(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 paid/received
e.g. purchasing, to which American, per unit
call varying the option European (Note 3)
option etc. relates etc.
(Note
5)
======== ============= ============== ========= =========== ====== =====================
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 3)
============= =========================== ===================
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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 30 January 2017
======================== ==========================
Contact name Tung Le
======================== ==========================
Telephone number 020 7742 7272
======================== ==========================
Name of offeree/offeror Swordus Ireland Holding
with which connected Ltd, a wholly-owned
subsidiary of Sumitomo
Corporation
======================== ==========================
Nature of connection Adviser to Swordus
(Note 6) Ireland Holding Ltd,
a wholly-owned subsidiary
of Sumitomo Corporation
======================== ==========================
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEURRARBUAAOAR
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