Powered by Business Wire
Search Results for Topix.net

Form 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 22 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
598,527 1.27% 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:
609,427 1.30% 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 1 13.8800 USD
Purchase 166 13.8618 USD
Purchase 198 13.9100 USD
Purchase 300 13.9133 USD
Purchase 300 13.9266 USD
Purchase 467 13.9128 USD
Purchase 600 13.8930 USD
Purchase 600 13.9183 USD
Purchase 900 13.8872 USD
Purchase 1,136 13.9054 USD
Purchase 1,200 13.8958 USD
Purchase 1,500 13.8980 USD
Purchase 1,900 13.8931 USD
Purchase 2,000 13.9022 USD
Purchase 2,100 13.9180 USD
Purchase 2,700 13.9017 USD
Purchase 2,800 13.9082 USD
Purchase 3,100 13.8896 USD
Purchase 3,200 13.9081 USD
Purchase 5,200 13.9076 USD
Purchase 7,500 13.9031 USD
Purchase 8,800 13.8951 USD
Purchase 8,800 13.8952 USD
Purchase 14,800 13.9450 USD
Sale 28 13.8303 USD
Sale 100 13.8700 USD
Sale 100 13.9000 USD
Sale 148 13.9400 USD
Sale 200 13.8850 USD
Sale 200 13.9050 USD
Sale 300 13.8966 USD
Sale 300 13.9033 USD
Sale 400 13.8775 USD
Sale 467 13.9128 USD
Sale 600 13.8930 USD
Sale 700 13.8800 USD
Sale 700 13.8928 USD
Sale 730 13.9071 USD
Sale 900 13.8872 USD
Sale 1,400 13.8725 USD
Sale 1,500 13.8862 USD
Sale 2,242 13.8940 USD
Sale 3,100 13.9464 USD
Sale 3,800 13.9036 USD
Sale 4,200 13.9600 USD
Sale 8,800 13.8951 USD
Sale 10,000 13.9500 USD
Sale 23,600 13.9049 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: 26 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
Call Options Written -2,500 11.0000 American 22 Nov 2014
Put Options Purchased -400 12.0000 American 20 Feb 2015
Put Options Purchased -2,700 13.0000 American 22 Nov 2014
Put Options Purchased -2,000 13.0000 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: 430319
Time of Receipt (offset from UTC): 20140826T084843+0100

Contacts

BARCLAYS PLC