FORM 38.5(a)
IRISH TAKEOVER PANELDISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANELACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY1. KEY INFORMATION
Name of exempt principal trader | J.P. Morgan Securities plc |
Company dealt in | Fyffes Plc |
Class of relevant security to which the dealings being disclosed relate (Note 1) | Common Stock |
Date of dealing | 26 January 2017 |
(a) Purchases and sales
Total number of relevant securities acquired |
Highest price paid (EUR) | Lowest price paid (EUR) (Note 3) |
1,127 | 2.2400 | 2.2400 |
Total number of securities disposed | Highest price received(EUR) (Note 3) | Lowest price received (EUR) (Note 3) |
58,063 | 2.2400 | 2.2390 |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit (EUR) (Note 3) |
Equity Swap | Long | 56,936 | 2.2388 |
(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 5) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 3) |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
Fyffes plc published this content on 27 January 2017 and is solely responsible for the information contained herein.
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