Investors Group



Investors Group

August 27, 2014 16:04 ET

Form 8.3 - Fyffes PLC

TORONTO, ONTARIO--(Marketwired - Aug. 27, 2014) -

FORM 8.3
IRISH TAKEOVER PANELDISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE1. KEY INFORMATION
Name of person dealing (Note 1) The Canada Life Assurance Company, The Great-West Life Assurance Company, Great-West Life & Annuity Insurance Company, I.G. Investment Management, Ltd., Irish Life Investment
Managers Limited, London Life Insurance Company, PanAgora Asset Management Inc., The Putnam Advisory Company, LLC, Putnam Investments Limited and Putnam Investment Management, LLC, Setanta Asset Management Limited, all of which are investment management subsidiaries of Power Corporation of Canada
Company dealt in Fyffes PLC
Class of relevant security to which the dealings being disclosed relate (Note 2) EUR0.06 ordinary shares (ISIN: IE0003295239)
Date of dealing 27 August 2014

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Long Short
Number (%) Number (%)
(1) Relevant securities
8,447,794
(2.84%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 8,447,794 (2.84%)

(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

3. DEALINGS (Note 4)

(a) Purchases and sales


Purchase/sale

Number of relevant securities

Price per unit (Note 5)
Buy 298,513 .9744 Euro

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD
Nature of transaction

(Note 6)
Number of relevant securities

(Note 7)
Price per unit

(Note 5)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

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

(ii) Exercising

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

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

Nature of transaction
(Note 8)
Details Price per unit
(if applicable)
(Note 5)
21 August 2014 Asset Transfer - 23,651 shares N/A

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) No
Date of disclosure 27 August 2014
Contact name John Mulligan
Telephone number 204 956 8653
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)

Contact Information

  • John Mulligan
    204 956 8653