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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Fyffes | LSE:FFY | London | Ordinary Share | IE0003295239 | ORD EUR0.06 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 191.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMFFY
RNS Number : 6158U
JPMorgan Securities Plc
19 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 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) ============= =========================== ===================
Ap25
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
ISEUKORRBOAAAAR
(END) Dow Jones Newswires
January 19, 2017 05:36 ET (10:36 GMT)
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