Form 8.3 - CHIQUITA BRANDS INTERNATIONAL INC - AMENDMENT

LONDON--()--

FORM 8.3 - AMENDMENT

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 19 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
557,823 1.19% 9,554 0.02%
           
(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:
568,723 1.21% 17,154 0.04%
           
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 100 13.7500 USD
Purchase 200 13.7650 USD
Purchase 300 13.6800 USD
Purchase 300 13.7400 USD
Purchase 300 13.7590 USD
Purchase 400 13.7224 USD
Purchase 400 13.7425 USD
Purchase 400 13.7675 USD
Purchase 746 13.7593 USD
Purchase 759 13.8046 USD
Purchase 800 13.7325 USD
Purchase 800 13.7613 USD
Purchase 1,000 13.7700 USD
Purchase 1,000 13.8597 USD
Purchase 1,041 13.7893 USD
Purchase 1,300 13.7457 USD
Purchase 1,300 13.7561 USD
Purchase 1,345 13.7729 USD
Purchase 1,400 13.7307 USD
Purchase 1,700 13.8000 USD
Purchase 1,800 13.7297 USD
Purchase 1,900 13.7415 USD
Purchase 2,300 13.7719 USD
Purchase 2,700 13.7544 USD
Purchase 2,800 13.7332 USD
Purchase 2,800 13.7691 USD
Purchase 3,000 13.6590 USD
Purchase 3,300 13.7698 USD
Purchase 4,600 13.7243 USD
Purchase 4,600 13.7244 USD
Purchase 5,854 13.7678 USD
Purchase 10,300 13.7502 USD
Purchase 10,500 13.7550 USD
Purchase 12,414 13.7600 USD
Purchase 14,655 13.7835 USD
Sale 2 13.6700 USD
Sale 100 13.6600 USD
Sale 200 13.7300 USD
Sale 400 13.7825 USD
Sale 409 13.7744 USD
Sale 489 13.7700 USD
Sale 500 13.7360 USD
Sale 600 13.6616 USD
Sale 700 13.6685 USD
Sale 700 13.7564 USD
Sale 1,000 13.7120 USD
Sale 1,000 13.7571 USD
Sale 1,200 13.7617 USD
Sale 1,200 13.7711 USD
Sale 1,300 13.7630 USD
Sale 1,600 13.6537 USD
Sale 2,300 13.7697 USD
Sale 2,566 13.7713 USD
Sale 2,600 13.8229 USD
Sale 2,727 13.7701 USD
Sale 3,000 13.7549 USD
Sale 4,000 13.7510 USD
Sale 4,600 13.7243 USD
Sale 10,500 13.7500 USD
Sale 10,700 13.7550 USD
Sale 10,909 13.7554 USD
Sale 18,879 13.7600 USD
Sale 20,100 13.7816 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: 22 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: 430151
Time of Receipt (offset from UTC): 20140822T151854+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC