Form 8.3 - Chiquita Brands International Inc. - Ordinary shares

LONDON--()--

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)   Dimensional Fund Advisors Ltd. (“Dimensional”), in its capacity as investment manager and on behalf its affiliates who are also investment managers. Dimensional and its affiliates expressly disclaim beneficial ownership of the shares described in this form 8.3.
Company dealt in Chiquita Brands International Inc.
Class of relevant security to which the dealings being disclosed relate (Note 2) $0.01 common shares
Date of dealing See attached

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 3971922 8.47%  
(2) Derivatives (other than options)    
(3) Options and agreements to purchase/sell    
Total 3971922 8.47%  

(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    

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/ sale   Number of relevant securities   Price per unit (Note 5)
See attached. See attached. See attached.

(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)

(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)

Ap21

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.

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

Date of disclosure   7 October 2014
Contact name Thomas Hone
Telephone number +44 203 033 3419
If a connected EFM, name of offeree/offeror with which connected N/A
If a connected EFM, state nature of connection (Note 10) N/A
Date   Purchase/ sale   Number of relevant securities   Price per unit (Note 5)
Mar 10 2014 Sale 9,500 11.7347
Mar 11 2014 Sale 18,440 11.6901
Mar 12 2014 Sale 30,733 11.6019
Mar 13 2014 Sale 15,366 11.3626
Mar 13 2014 Sale 2,209 11.3647
Mar 14 2014 Sale 9,182 11.2015
Mar 17 2014 In specie transfer out 100 N/A
Mar 17 2014 Sale 3,142 11.4080
Mar 18 2014 Sale 3,728 11.3193
Mar 18 2014 Purchase 11,117 11.2619
Mar 19 2014 Purchase 2,034 11.5338
Mar 20 2014 Sale 3,173 11.4903
Mar 20 2014 Purchase 1,644 11.3936
Mar 21 2014 Sale 6,520 11.3156
Mar 21 2014 Purchase 4,712 11.3203
Mar 24 2014 Purchase 2,000 11.4860
Mar 25 2014 Sale 1,733 11.6140
Mar 25 2014 Purchase 1,400 11.7600
Mar 25 2014 Purchase 2,220 11.7584
Mar 27 2014 Sale 2,315 11.8634
Mar 27 2014 Sale 2,175 11.8634
Mar 31 2014 Purchase 970 12.2989
Mar 31 2014 Purchase 930 12.2989
Apr 01 2014 Purchase 5,881 12.2147
Apr 01 2014 Purchase 2,980 12.2147
Apr 01 2014 Purchase 7,828 12.2147
Apr 02 2014 Purchase 5,266 12.4129
Apr 02 2014 Sale 6,458 12.4195
Apr 02 2014 Purchase 2,018 12.4129
Apr 04 2014 Purchase 1,518 12.2542
Apr 04 2014 Purchase 5,386 12.2542
Apr 04 2014 Purchase 1,518 12.2542
Apr 04 2014 Purchase 2,178 12.2542
Apr 08 2014 Purchase 861 12.2667
Apr 08 2014 Purchase 2,244 12.2667
Apr 09 2014 Purchase 1,300 12.2400
Apr 11 2014 Purchase 1,606 12.1673
Apr 11 2014 Purchase 5,796 12.1673
Apr 11 2014 Purchase 1,606 12.1673
Apr 11 2014 Purchase 1,239 12.1887
Apr 16 2014 Purchase 1,157 11.9953
Apr 17 2014 Purchase 5,399 12.5230
Apr 21 2014 Purchase 9,006 12.5257
Apr 22 2014 Purchase 9,060 12.6149
Apr 23 2014 Purchase 8,090 12.4385
Apr 24 2014 Purchase 3,437 12.0929
Apr 24 2014 Sale 4,010 12.2452
Apr 25 2014 Purchase 2,400 12.0450
Apr 25 2014 Purchase 2,000 11.9460
Apr 29 2014 Sale 524 11.6814
Apr 29 2014 Sale 1,556 11.7972
Apr 29 2014 Sale 3,143 11.7525
Apr 30 2014 In specie transfer out 3,400 N/A
Apr 30 2014 Sale 610 11.4575
Apr 30 2014 Sale 2,334 11.4605
May 01 2014 Sale 1,237 11.4338
May 01 2014 Purchase 10,600 11.5892
May 02 2014 Sale 883 11.8098
May 02 2014 Purchase 5,188 11.8941
May 05 2014 Purchase 1,800 11.8289
May 06 2014 Purchase 1,530 11.4356
May 06 2014 Purchase 4,270 11.4356
May 07 2014 Purchase 4,000 11.3285
May 13 2014 Purchase 7,300 10.9881
May 15 2014 Purchase 300 10.5400
May 15 2014 Purchase 200 10.5500
May 27 2014 Purchase 1,400 10.6314
May 30 2014 Purchase 1,100 10.3000
Jun 02 2014 Purchase 1,200 10.1392
Jun 03 2014 Purchase 1,700 10.2012
Jun 04 2014 Purchase 6,900 10.2257
Jun 10 2014 Purchase 1,084 10.3500
Jun 11 2014 Purchase 3,670 10.4757
Jun 18 2014 Sale 300 10.3700
Jun 20 2014 Purchase 1,001 10.4800
Jul 15 2014 Sale 740 10.4370
       
Jul 15 2014 Sale 60 10.5600
Jul 16 2014 Sale 261 10.4145
Jul 16 2014 Sale 1,463 10.4145
Jul 24 2014 Purchase 1,029 10.1997
Jul 24 2014 Sale 1,579 10.2024
Sep 23 2014 Sale 5,723 13.8427

Short Name: Dimensional Fund Adv
Category Code: RET
Sequence Number: 435924
Time of Receipt (offset from UTC): 20141007T152447+0100

Contacts

Dimensional Fund Advisors Ltd.

Contacts

Dimensional Fund Advisors Ltd.