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) | Barclays PLC. | |
Company dealt in | CHIQUITA BRANDS INTERNATIONAL INC | |
Class of relevant security to which the dealings being disclosed relate (Note 2) | $0.01 common shares | |
Date of dealing | 22 October 2014 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Class of relevant security: | ORD | ||||||||||
Long | Short | ||||||||||
Number | (%) | Number | (%) | ||||||||
(1) | Relevant securities | ||||||||||
603,811 | 1.29% | 17,681 | 0.04% | ||||||||
(2) | Derivatives (other than options): | ||||||||||
0 | 0.00% | 0 | 0.00% | ||||||||
(3) | Options and agreements to | ||||||||||
purchase/sell: | 82,500 | 0.18% | 106,200 | 0.23% | |||||||
(4) | TOTAL: | ||||||||||
686,311 | 1.46% | 123,881 | 0.27% | ||||||||
Class of relevant security: | Convertible Bond US170032AT34 | ||||||||||
Long | Short | ||||||||||
Number | (%) | Number | (%) | ||||||||
(1) | Relevant securities | ||||||||||
7,000 | 0.00% | 0 | 0.00% | ||||||||
(2) | Derivatives (other than options): | ||||||||||
0 | 0.00% | 0 | 0.00% | ||||||||
(3) | Options and agreements to | ||||||||||
purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
(4) | TOTAL: | ||||||||||
7,000 | 0.00% | 0 | 0.00% |
3. DEALINGS (Note 4)
(a) | Purchases and sales | ||||
Purchase/sale | Number of relevant securities | Price per unit | |||
Purchase | 100 | 12.7050 USD | |||
Purchase | 100 | 12.7350 USD | |||
Purchase | 155 | 12.7300 USD | |||
Purchase | 180 | 13.2500 USD | |||
Purchase | 200 | 12.7075 USD | |||
Purchase | 200 | 12.7250 USD | |||
Purchase | 200 | 12.7500 USD | |||
Purchase | 200 | 13.2300 USD | |||
Purchase | 300 | 13.2466 USD | |||
Purchase | 400 | 12.7135 USD | |||
Purchase | 400 | 12.8085 USD | |||
Purchase | 400 | 12.8189 USD | |||
Purchase | 553 | 12.8547 USD | |||
Purchase | 600 | 12.7375 USD | |||
Purchase | 600 | 12.7491 USD | |||
Purchase | 700 | 12.7328 USD | |||
Purchase | 700 | 12.7564 USD | |||
Purchase | 900 | 12.7322 USD | |||
Purchase | 1,000 | 12.7410 USD | |||
Purchase | 1,200 | 12.9899 USD | |||
Purchase | 1,847 | 12.7548 USD | |||
Purchase | 2,100 | 12.7569 USD | |||
Purchase | 2,157 | 12.7571 USD | |||
Purchase | 3,040 | 12.9900 USD | |||
Purchase | 3,496 | 12.7538 USD | |||
Purchase | 3,800 | 12.7528 USD | |||
Purchase | 5,500 | 12.7550 USD | |||
Purchase | 8,300 | 12.7782 USD | |||
Purchase | 125,000 | 12.8300 USD | |||
Sale | 80 | 13.2500 USD | |||
Sale | 100 | 12.7500 USD | |||
Sale | 100 | 12.7900 USD | |||
Sale | 200 | 12.9250 USD | |||
Sale | 300 | 12.7300 USD | |||
Sale | 400 | 12.8189 USD | |||
Sale | 400 | 12.8190 USD | |||
Sale | 500 | 12.7180 USD | |||
Sale | 500 | 12.7420 USD | |||
Sale | 500 | 12.8840 USD | |||
Sale | 600 | 12.8241 USD | |||
Sale | 700 | 12.7442 USD | |||
Sale | 800 | 12.7725 USD | |||
Sale | 800 | 13.2387 USD | |||
Sale | 900 | 12.7355 USD | |||
Sale | 1,320 | 12.9900 USD | |||
Sale | 1,760 | 12.7400 USD | |||
Sale | 2,068 | 12.8078 USD | |||
Sale | 2,100 | 12.9104 USD | |||
Sale | 2,920 | 12.9899 USD | |||
Sale | 3,111 | 12.8423 USD | |||
Sale | 3,300 | 12.8130 USD | |||
Sale | 3,500 | 12.7511 USD | |||
Sale | 5,083 | 12.8889 USD | |||
Sale | 7,419 | 12.7809 USD | |||
Sale | 15,500 | 12.9500 USD | |||
Sale | 15,700 | 12.8691 USD | |||
Sale | 20,000 | 12.7547 USD | |||
Sale | 35,309 | 12.8389 USD | |||
Sale | 38,510 | 12.7553 USD |
(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 | Writing, | Number | Exercise | Type | Expiry | Option | |||||||
purchasing, | of | price | date | money | |||||||||
selling, | securities | paid/ | |||||||||||
varying etc | to which | received | |||||||||||
option | |||||||||||||
relates | |||||||||||||
Call Option | Selling | 200 | 11 USD | American | 22 Nov 2014 | 2.2000 USD |
(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) YES
Date of disclosure | 23 Oct 2014 | |
Contact name | Rajesh Muthanna | |
Telephone number | 020 3555 4634 | |
If a connected EFM, name of offeree/offeror with which connected | ||
If a connected EFM, state nature of connection (Note 10) |
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name | Written or | Number of | Exercise | Type | Expiry | ||||||
purchased | relevant securities | price | date | ||||||||
to which the option | |||||||||||
or derivative | |||||||||||
relates | |||||||||||
Call Options | Purchased | 500 | 13.0000 | American | 22 Nov 2014 | ||||||
Call Options | Purchased | 6,800 | 13.0000 | American | 20 Feb 2015 | ||||||
Call Options | Purchased | 27,300 | 14.0000 | American | 22 Nov 2014 | ||||||
Call Options | Purchased | 9,900 | 14.0000 | American | 20 Feb 2015 | ||||||
Call Options | Purchased | 100 | 15.0000 | American | 20 Feb 2015 | ||||||
Call Options | Purchased | 100 | 17.0000 | American | 20 Feb 2015 | ||||||
Call Options | Written | -2,700 | 11.0000 | American | 22 Nov 2014 | ||||||
Call Options | Written | -100,000 | 13.0000 | American | 20 Feb 2015 | ||||||
Put Options | Purchased | -400 | 12.0000 | American | 20 Feb 2015 | ||||||
Put Options | Purchased | -200 | 13.0000 | American | 22 Nov 2014 | ||||||
Put Options | Purchased | -2,000 | 13.0000 | American | 20 Feb 2015 | ||||||
Put Options | Purchased | -500 | 14.0000 | American | 22 Nov 2014 | ||||||
Put Options | Purchased | -400 | 16.0000 | American | 22 Nov 2014 | ||||||
Put Options | Written | 35,400 | 12.0000 | American | 22 Nov 2014 | ||||||
Put Options | Written | 2,400 | 13.0000 | American | 15 May 2015 |
Notes
1.Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2.For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
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