J & E Davy Form 38.5a Fyffes Plc (7286U)

TIDMIRSH TIDMFFY

RNS Number : 7286U

J & E Davy

20 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&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            19.01.2017 
========================  ================== 
 
   2.        DEALINGS (Note 2) 
   (a)      Purchases and sales 
 
 Total number             Highest price paid     Lowest price 
  of relevant              (Note 3)               paid 
  securities                                      (Note 3) 
  acquired 
=================  =========================  =============== 
             2857          EUR2.238              EUR2.238 
=================  =========================  =============== 
 
 
 Total number           Highest price received     Lowest price 
  of securities          (Note 3)                   received 
  disposed                                          (Note 3) 
===============  =============================  =============== 
 
 
   (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         20.01.2017 
========================  ================= 
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

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January 20, 2017 05:45 ET (10:45 GMT)