25th Apr 2014 14:57
Pentwater Capital Management LP - Form 8.3 - Fyffes PlcPentwater Capital Management LP - Form 8.3 - Fyffes Plc
PR Newswire
London, April 25
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) Pentwater Capital Management LP Company dealt in Fyffes Plc Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 2) Date of dealing April 24, 2014 2. INTERESTS AND SHORT POSITIONS (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in(Note 3) Class of relevant security: Interests Short positions Number % Number % (1) Relevant security (2) Derivatives (other than 4,700,000 1.58%options): (3) Options and agreements topurchase/sell: TOTAL: 4,700,000 1.58% (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 3) Class of relevant security: Interests Short positions Number % Number % (1) Relevant security (2) Derivatives (other thanoptions): (3) Options and agreements topurchase/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 unit e.g. CFD (Note 6) relevant (Note 5) securities (Note 7) TRS Increased long 400,000 1.29 EUR (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 theperson disclosing and any other person relating to the voting rights of anyrelevant securities under any option referred to on this form or relating tothe voting rights or future acquisition or disposal of any relevantsecurities to which any derivative referred to on this form is referenced. Ifnone, this should be stated. Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure: April 25, 2014 Contact name: Neal Nenadovic Telephone number: (312) 589-6405 If a connected EFM, name of offeree/offeror with which connected If a connected EFM, state nature ofconnection (Note 10)
Related Shares:
FFY.L