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Blocklisting Interim Review

2nd Jul 2014 10:29

RNS Number : 2102L
Fyffes PLC
02 July 2014
 



Block Listing Return

 

 

 

Fyffes plc

2 July 2014

 

 

Name of applicant: Fyffes plc

 

Name of scheme: 2007 Fyffes plc Share Option Schemes

 

Period of return: From 4 January 2014 to 1 July 2014

 

 

Balance under scheme from previous return:

3,619,254 ordinary shares of €0.06 each

 

Amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:N/A

 

Number of securities issued / allotted under scheme during period:N/A

 

Balance under scheme not yet issued / allotted at end of period:

3,619,254 ordinary shares of €0.06 each

 

Number and class of securities originally listed and the date of admission:

5,000,000 €0.06 ordinary shares on 15 June 2005

 

Total number of securities in issue at the end of the period

- excluding balance of shares in Block Listing:

297,659,807 (excluding 28,075,000 Treasury shares)

 

- including balance of Block Listing:

301,279,061 ordinary shares of €0.06 each (excluding 28,075,000 Treasury shares)

 

 

 

 

Enquires

 

Seamus Keenan, Company Secretary, Fyffes plc

Tel: + 353 1 887 2700

 

 

 

The directors of Fyffes accept responsibility for the information contained in this announcement relating to Fyffes and the Fyffes Group and the directors of Fyffes and members of their immediate families, related trusts and persons connected with them. To the best of the knowledge and belief of the directors of Fyffes (who have taken all reasonable care to ensure such is the case), the information contained in this announcement for which they accept responsibility is in accordance with the facts and does not omit anything likely to affect the import of such information.

 

 

Dealing Disclosure Requirements

 

Under the provisions of Rule 8.3 of the Irish Takeover Rules, if any person is, or becomes, "interested" (directly or indirectly) in 1% or more of any class of "relevant securities" of Fyffes or Chiquita, all "dealings" in any "relevant securities" of Fyffes or Chiquita Brands International Inc. ("Chiquita") (including by means of an option in respect of, or a derivative referenced to, any such "relevant securities") must be publicly disclosed by not later than 3:30 p.m. (Irish time) on the "business day" following the date of the relevant transaction. This requirement will continue until the date on which the Scheme becomes effective or on which the "offer period" otherwise ends. If two or more persons co-operate on the basis of any agreement either express or tacit, either oral or written, to acquire an "interest" in "relevant securities" of Fyffes or Chiquita, they will be deemed to be a single person for the purpose of Rule 8.3 of the Irish Takeover Rules. Under the provisions of Rule 8.1 of the Irish Takeover Rules, all "dealings" in "relevant securities" of Fyffes by Chiquita or "relevant securities" of Chiquita by Fyffes, or by any person "acting in concert" with either of them must also be disclosed by no later than 12 noon (Irish time) on the "business day" following the date of the relevant transaction.

 

A disclosure table, giving details of the companies in whose "relevant securities" "dealings" should be disclosed can be found on the Irish Takeover Panel's website at www.irishtakeoverpanel.ie. "Interests in securities" arise, in summary, when a person has long economic exposure, whether conditional or absolute, to changes in the price of securities. In particular, a person will be treated as having an "interest" by virtue of the ownership or control of securities, or by virtue of any option in respect of, or derivative referenced to, securities. Terms in quotation marks are defined in the Irish Takeover Rules, which can be found on the Irish Takeover Panel's website.

 

If you are in any doubt as to whether or not you are required to disclose a "dealing" under Rule 8, please consult the Irish Takeover Panel's website at www.irishtakeoverpanel.ie or contact the Irish Takeover Panel on telephone number +353 1 678 9020; fax number +353 1 678 9289.

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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