FORM 38.5(a)
AMENDMENT
INCREASED EQUITY PURCHASES BY 13,624 TO 25,697
ADDED EQUITY SWAP SALES OF 13,624
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 | 23 December 2016 |
(a) Purchases and sales
Total number of relevant securities acquired |
Highest price paid (EUR) | Lowest price paid (EUR) (Note 3) |
25,697 | 2.2380 | 2.2302 |
Total number of securities disposed | Highest price received(EUR) (Note 3) | Lowest price received (EUR) (Note 3) |
28,510 | 2.2590 | 2.2590 |
(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 Short | 28,510 13,624 12,073 | 2.2587 2.2302 2.2360 |
(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 04 January 2017 and is solely responsible for the information contained herein.
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