Form 8.3 - Chiquita Brands International

LONDON--()--

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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 (Note 1)   Invesco Limited
Company dealt in Chiquita Brands International
Class of relevant security to which the dealings being disclosed relate (Note 2) Ordinary Shares US1700328099 &

Conv Loan Notes US170032AT34

Date of dealing 13/03/2013

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

    Long   Short
  Number       (%) Number       (%)
(1) Relevant securities 106,149 0.2263%  
(2) Derivatives (other than options) 371,923 0.7931%  
(3) Options and agreements to purchase/sell    
Total 478,072 1.0195%  

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:   Long   Short
  Number       (%) Number       (%)
(1) Relevant securities    

(2) Derivatives (other than options)

   

(3) Options and agreements to purchase/sell

   
Total    

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1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

Purchase 58 10.61 USD
Purchase 87 11.17 USD
Purchase 45 11.15 USD
Purchase 16 11.48 USD
Purchase 26 11.78 USD
Purchase 29 10.84 USD

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

  Nature of transaction

(Note 6)

  Number of relevant securities

(Note 7)

  Price per unit

(Note 5)

SNR CNV NTS Purchase 44,017 10.05 USD

(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 7)   Exercise price   Type, e.g. American, European etc.   Expiry date   Option money paid/received per unit (Note 5)

(ii) Exercising

Product name,

e.g. call option

  Number of securities   Exercise price per unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

Details Price per unit

(if applicable) (Note 5)

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2. 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.

None

Is a Supplemental Form 8 attached? (Note 9) NO

Date of disclosure   20 March 2014
Contact name Alan Cooper
Telephone number 01-4398432
If a connected EFM, name of offeree/offeror with which connected N/A
If a connected EFM, state nature of connection (Note 10)  

Short Name: INVESCO Limited
Category Code: RET
Sequence Number: 411646
Time of Receipt (offset from UTC): 20140320T132853+0000

Contacts

INVESCO Limited

Sharing

Contacts

INVESCO Limited