Magnetar Financial (UK) LLP - Form 8.3 - Fyffes Plc 16:20 18.07.14
PR Newswire
London, July 17
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) Magnetar Financial (UK) LLP
Company dealt in Fyffes plc
Class of relevant security to which the dealings ?0.06 ordinary shares being disclosed relate (Note 2)
Date of dealing July 17, 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: ?0.06 ordinary shares
Interests Short positions
Number % Number %
(1) Relevant security
(2) Derivatives (other than 3,174,715 1.06% options):
(3) Options and agreements to purchase/sell:
TOTAL: 3,174,715 1.06%
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security:
Interests Short positions
Number % Number %
(1) Relevant security
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant Price per unit securities (Note 5) (b) Derivatives transactions (other than options transactions)
Product description Nature of transaction Number of Price per e.g. CFD (Note 6) relevant unit (Note 5) securities (Note 7)
Swap (common stock) Decreasing a long 14,691 1.1296 position
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name e.g. Writing, Number of Exercise Type Expiry Option call option selling, securities price e.g. date money purchasing, to which American, paid/ varying option European received etc. relates etc. per unit (ii) Exercising
Product name Number of Exercise price per e.g. call option securities unit (Note 5) (d) Other dealings (including transactions in respect of new securities. (Note4)
Nature of transaction Details Price per unit (Note 8) (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) NO
Date of disclosure: July 18, 2014
Contact name: Julianna Ethell
Telephone number: 847-905-4688
If a connected EFM, name of offeree/ offeror with which connected
If a connected EFM, state nature of connection (Note 10)
Quelle: PR Newswire
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