IRELAND TOP 8.3-FYFFES

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)  

Barclays PLC.

Company dealt in

FYFFES PLC

Class of relevant security to which the dealings being disclosed relate (Note 2)

€0.06 ordinary shares

Date of dealing

8 February 2017

2. INTERESTS AND SHORT POSITIONS

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

Class of relevant security:       ORD            
Long   Short  
    Number (%) Number (%)
(1) Relevant securities
4,771,961 1.45% 0 0.00%
           
(2) Derivatives (other than options):
0 0.00% 4,771,961 1.45%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4) TOTAL:
4,771,961 1.45% 4,771,961 1.45%

(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        

Ap21

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale   Number of relevant securities   Price per unit  
Purchase 49,136 2.2450 EUR
Sale 49,136 2.2464 EUR
Sale 80,829 2.2439 EUR
 
(b) Derivatives transactions (other than option transactions)  
Product Name Nature of transaction Number of relevant securities Price per
      unit
ORD Long 80,829 2.2439 EUR

(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)

Ap20

4. 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) YES/NO

Date of disclosure  

9 FEB 2017

Contact name

Hemika Mistry

Telephone number

020 7116 3891

If a connected EFM, name of offeree/offeror with which connected  
If a connected EFM, state nature of connection (Note 10)  

Short Name: BARCLAYS PLC
Category Code: MSCM
Sequence Number: 577194
Time of Receipt (offset from UTC): 20170209T125000+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC