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Form 8.3 - Ireland TOP 8.3 - CHIQUITA BRANDS INTERNATIONAL INC

LONDON--(BUSINESS WIRE)--

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)   Barclays PLC.
Company dealt in

Chiquita Brands International Inc.

Class of relevant security to which the $0.01 common shares
dealings being disclosed relate (Note 2)  
Date of dealing 20 August 2014

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:       $0.01 common shares
Long   Short
    Number   (%) Number   (%)
(1) Relevant securities
563,929 1.20% 640 0.00%
           
(2) Derivatives (other than options):
0 0.00% 0 0.00%
           
(3) Options and agreements to
purchase/sell: 10,900 0.02% 7,600 0.02%
           
TOTAL:
574,829 1.22% 8,240 0.02%
     
Class of relevant security:   4.25% convertible senior notes due 2016
Long Short
    Number (%) Number (%)
(1) Relevant securities
2,000 0.00% 0 0.00%
           
(2) Derivatives (other than options):
0 0.00% 0 0.00%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
TOTAL:
2,000 0.00% 0 0.00%

(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

       

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale   Number of relevant securities   Price per unit
Purchase 5 13.7200 USD
Purchase 6 13.8000 USD
Purchase 100 13.8100 USD
Purchase 200 13.7760 USD
Purchase 200 13.7800 USD
Purchase 216 13.7277 USD
Purchase 284 13.7581 USD
Purchase 300 13.7466 USD
Purchase 300 13.7600 USD
Purchase 300 13.7966 USD
Purchase 400 13.7675 USD
Purchase 400 13.7724 USD
Purchase 400 13.7775 USD
Purchase 500 13.7370 USD
Purchase 552 13.7999 USD
Purchase 700 13.7864 USD
Purchase 802 13.7862 USD
Purchase 1,000 13.7076 USD
Purchase 1,000 13.7360 USD
Purchase 1,000 13.7815 USD
Purchase 1,200 13.7500 USD
Purchase 1,400 13.7742 USD
Purchase 1,598 13.7799 USD
Purchase 2,000 13.7632 USD
Purchase 2,300 13.7735 USD
Purchase 2,500 13.7900 USD
Purchase 2,600 13.7694 USD
Purchase 2,813 13.7704 USD
Purchase 3,200 13.7674 USD
Purchase 3,200 13.7737 USD
Purchase 3,500 13.7719 USD
Purchase 3,500 13.7817 USD
Purchase 3,900 13.7811 USD
Purchase 4,485 13.7636 USD
Purchase 6,614 13.7819 USD
Purchase 7,100 13.7750 USD
Purchase 8,800 13.7797 USD
Purchase 9,800 13.7100 USD
Purchase 11,150 13.7747 USD
Purchase 11,600 13.7488 USD
Sale 5 13.7200 USD
Sale 100 13.7000 USD
Sale 100 13.7900 USD
Sale 100 13.8000 USD
Sale 148 13.7700 USD
Sale 200 13.7080 USD
Sale 200 13.7760 USD
Sale 300 13.7216 USD
Sale 300 13.7566 USD
Sale 300 13.7600 USD
Sale 300 13.7766 USD
Sale 300 13.7933 USD
Sale 400 13.7650 USD
Sale 400 13.7812 USD
Sale 423 13.7981 USD
Sale 600 13.7400 USD
Sale 701 13.7785 USD
Sale 800 13.7150 USD
Sale 800 13.7725 USD
Sale 828 13.7446 USD
Sale 900 13.7683 USD
Sale 1,100 13.7245 USD
Sale 1,300 13.7830 USD
Sale 1,500 13.7174 USD
Sale 1,600 13.7456 USD
Sale 2,500 13.7768 USD
Sale 5,800 13.7488 USD
Sale 7,000 13.7750 USD
Sale 10,600 13.7100 USD
Sale 18,600 13.7667 USD
Sale 28,400 13.7781 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)

(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)

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 (Open Positions) attached?   YES
Date of disclosure: 21 Aug 2014
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634
If a connected EFM, name of offeree/offeror with which connected  
If a connected EFM, state nature of connection  

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)

Product name   Written or   Number of   Exercise   Type   Expiry
purchased relevant securities price date
to which the option
or derivative
    relates      
Call Options Purchased 10,700 14.0000 American 22 Nov 2014
Call Options Purchased 100 15.0000 American 20 Feb 2015
Call Options Purchased 100 17.0000 American 20 Feb 2015
Put Options Purchased -2,700 13.0000 American 22 Nov 2014
Call Options Written -2,500 11.0000 American 22 Nov 2014
Put Options Purchased -2,000 13.0000 American 20 Feb 2015
Put Options Purchased -400 12.0000 American 20 Feb 2015

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 429904
Time of Receipt (offset from UTC): 20140821T121648+0100

Contacts

BARCLAYS PLC