Glazer Capital LLC
LSE : TTM

December 14, 2016 02:00 ET

Form 8.3 - Fyffes Plc

Ap19

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 13, 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)6,843,975 (2.07%)   0 (0%)              
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(3) Options and agreements to       0 (0%)              0 (0%)              
 purchase/sell                                                              
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Total                               6,843,975 (2.07%)   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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Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

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Purchase/sale            Number of relevant       Price per unit (Note 5)  
                         securities                                        
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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     359,200            2.228 EUR          
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CFD                Increased Long     500,000            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,    Expiry Option money        
name,   selling,    securities price    e.g.     date   paid/received per   
e.g.    purchasing, to which            American,       unit (Note 5)       
call    varying etc.the option          European                            
option              relates             etc.                                
                    (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 transaction    Details                  Price per unit           
(Note 8)                                          (if applicable)(Note 5)  
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Ap21

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 14, 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