21st Mar 2014 14:00
Pentwater Capital Management LP - Form 8.3 - Fyffes PlcPentwater Capital Management LP - Form 8.3 - Fyffes Plc
PR Newswire
London, March 21
Ap19 FORM 8.3 IRISH TAKEOVER PANEL DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013 DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 1. KEY INFORMATION Name of person dealing Pentwater Capital Management(Note 1) LP Company dealt in Fyffes Plc Class of relevant security Ordinary sharesto which the dealings beingdisclosed relate (Note 2) Date of dealing March 20, 2014 2. INTERESTS AND SHORT POSITIONS (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) Long Short Number (%) Number (%)(1) Relevant securities (2) Derivatives (other than 3,200,0000 1.08%options) (3) Options and agreementsto purchase/sell Total 3,200,000 1.08% (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 3) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities (2) Derivatives (other thanoptions) (3) Options and agreementsto purchase/sellTotal Ap20 1. 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 Nature of Number of relevant Price pername, transaction securities unit e.g. CFD (Note 6) (Note 7) (Note 5) TRS Increased long 400,000 EUR 1.2089 (c) Options transactions in respect of existing relevant securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, Expiry Option moneyname, selling, securities price e.g. date paid/received purchasing, to which the American, per unite.g. call varying option European (Note 5)option etc. relates etc. (Note 7) (ii) Exercising Product name, Number of securities Exercise price per unit (Notee.g. call 5)option (d) Other dealings (including transactions in respect of new securities) (Note 4) Nature of Details Price per unittransaction (if applicable)(Note 8) (Note 5) Ap21 2. OTHER INFORMATION Agreements, arrangements or understandings relating to options orderivatives Full details of any agreement, arrangement or understanding betweenthe person disclosing and any other person relating to the voting rights ofany relevant securities under any option referred to on this form or relatingto the 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 March 21, 2014 Contact name Neal Nenadovic Telephone number 312-589-6405 If a connected EFM, name ofofferee/offeror with whichconnected If a connected EFM, statenature of connection (Note10)
Related Shares:
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