Investors Group

Investors Group

September 08, 2014 13:50 ET

Form 8.3 - Fyffes PLC

TORONTO, ONTARIO--(Marketwired - Sept. 8, 2014) -

FORM 8.3
IRISH TAKEOVER PANEL

DISCLOSURE 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 MORE
1. 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 8 September 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 8,997,794 (3.02%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 8,997,794 (3.02%)
(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 150,000 .9500 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)
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 8 September 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