Glazer Capital LLC
LSE : TTM

December 13, 2016 09:52 ET

Form 8.3 - Fyffes Plc

                                                                              FORM 8.3

                                     IRISH TAKEOVER PANEL
     
      DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

       DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE


1.  KEY INFORMATION

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Name of person dealing (Note 1)       Glazer Capital, LLC                   
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Company dealt in                      Fyffes Plc                            
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Class of relevant security to which   EUR0.06 ordinary shares               
the dealings being disclosed relate                                         
(Note 2)                                                                    
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Date of dealing                       December 12, 2016                     
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2.  INTERESTS AND SHORT POSITIONS

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

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                                                  Long                Short   
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                                        Number              (%)   Number   (%)
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(1) Relevant securities                 0 (0%)                    0 (0%)      
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(2) Derivatives (other than options)    5,984,775 (1.81%)         0 (0%)      
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(3) Options and agreements to           0 (0%)                    0 (0%)      
purchase/sell                                                                 
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Total                                   5,984,775 (1.81%)         0 (0%)      
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(b) Interests and short positions in relevant securities of the company,
    other than the class dealt in (Note 3)

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Class of relevant security:                       Long             Short    
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                                             Number   (%)     Number   (%)  
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(1) Relevant securities                                                     
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(2) Derivatives (other than options)                                        
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(3) Options and agreements to purchase/sell                                 
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Total                                                                       
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1.  DEALINGS (Note 4)

(a) Purchases and sales

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Purchase/sale             Number of relevant securities   Price per unit (Note 5)  
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(b) Derivatives transactions (other than options transactions)

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Product name,       Nature of           Number of relevant  Price per unit      
e.g. CFD            transaction         securities          (Note 5)            
                    (Note 6)            (Note 7)                                
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CFD                 Increased Long      2,000,000           2.228 EUR           
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CFD                 Increased Long      489,391             2.228 EUR           
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CFD                 Increased Long      650,000             2.228 EUR           
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CFD                 Increased Long      925,105             2.228 EUR           
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CFD                 Increased Long      1,000,000           2.228 EUR           
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(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying


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

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Product name,        Number of securities      Exercise price per unit  
e.g. call option                               (Note 5)                 
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(d) Other dealings (including transactions in respect of new securities)
    (Note 4)

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Nature of            Details              Price per unit                
transaction                               (if applicable)(Note 5)       
(Note 8)                                                                
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2.  OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

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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.                                             
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None.                                                                       
                                                                            
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Is a Supplemental Form 8 attached? (Note 9) YES/NO

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Date of disclosure                                               December 13, 2016
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Contact name                                                     David Barlow     
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Telephone number                                                 (212) 808-7308   
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If a connected EFM, name of offeree/offeror with which connected                  
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If a connected EFM, state nature of connection (Note 10)                          
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Contact Information

  • Glazer Capital LLC