JPMorgan Securities Plc Form 38.5(a) - Fyffes Plc (6158U)

TIDMFFY

RNS Number : 6158U

JPMorgan Securities Plc

19 January 2017

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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           18 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) 
===============  =============================  ================== 
     7,040                  2.2380                    2.2380 
===============  =============================  ================== 
 
   (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              7,040            2.2378 
===========  ==============  ===================  ============ 
 
   (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        19 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

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January 19, 2017 05:36 ET (10:36 GMT)