BARCLAYS PLC IRELAND TOP 8.3-FYFFES

 
TIDMFFY 
 
 

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 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)                    Barclays PLC. 
Company dealt in                                   FYFFES PLC 
Class of relevant security to which the dealings   EUR0.06 ordinary shares 
being disclosed  relate (Note 2) 
Date of dealing                                    8 February 2017 
 
 

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                   ORD 
security: 
                                    Long              Short 
                                    Number     (%)    Number     (%) 
(1)                 Relevant 
                    securities 
                                    4,771,961  1.45%  0          0.00% 
(2)                 Derivatives 
                    (other 
                    than options): 
                                    0          0.00%  4,771,961  1.45% 
(3)                 Options and 
                    agreements 
                    to 
                    purchase/sell:  0          0.00%  0          0.00% 
(4)                 TOTAL: 
                                    4,771,961  1.45%  4,771,961  1.45% 
 
 
 

(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 
 
 

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3. DEALINGS (Note 4)

(a) Purchases and sales

 
Purchase/sale   Number of relevant               Price per unit 
                securities 
Purchase        49,136                           2.2450 EUR 
Sale            49,136                           2.2464 EUR 
Sale            80,829                           2.2439 EUR 
(b)             Derivatives transactions (other 
                than option transactions) 
Product Name    Nature of transaction            Number of relevant securities  Price per 
                                                                                unit 
ORD             Long                             80,829                         2.2439 EUR 
 
 
 

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

 
Product     Writing,      Number      Exercise  Type,      Expiry date  Option 
name,       selling,      of          price     e.g.                    money 
e.g. call   purchasing,   securities            American,               paid/received 
option      varying etc.  to which              European                per unit 
                          the                   etc.                    (Note 5) 
                          option 
                          relates 
                          (Note 7) 
 
 

(ii) Exercising

 
Product name,      Number of securities  Exercise price per unit (Note 5) 
e.g. call option 
 
 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

 
Nature of transaction   Details  Price per unit 
(Note 8)                         (if applicable) (Note 5) 
 
 

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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 attached? (Note 9) YES/NO

 
Date of disclosure                                         9 FEB 2017 
Contact name                                               Hemika Mistry 
Telephone number                                           020 7116 3891 
If a connected EFM, name of offeree/offeror 
with which connected 
If a connected EFM, state nature of connection (Note 10) 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170209005691/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 09, 2017 08:11 ET (13:11 GMT)