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 18 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
552,376 1.18% 440 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: 563,276 1.20% 8,040 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 (USD)
Purchase 15 13.6300
Purchase 24,584 13.9123
Purchase 22,523 13.8878
Purchase 22,300 13.9013
Purchase 12,211 13.9057
Purchase 7,300 13.8887
Purchase 7,111 13.8782
Purchase 5,392 13.9011
Purchase 3,600 13.8815
Purchase 1,567 13.8940
Purchase 1,489 13.8778
Purchase 923 13.8748
Purchase 300 13.8533
Purchase 278 13.9700
Purchase 5,100 13.9005
Purchase 700 13.8757
Purchase 3,400 13.8826
Purchase 1,000 13.9155
Purchase 4,100 13.8797
Purchase 800 13.8993
Purchase 100 13.8900
Purchase 1,400 13.9021
Purchase 800 13.9062
Purchase 1,300 13.9400

(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   Writing,   Number   Exercise   Type   Expiry   Option
purchasing, of price date money
selling, securities paid/
varying etc to which received
option
    relates        
Call Option Purchasing 100 15 USD American 20 Feb 2015 0.4000 USD

(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: 430152
Time of Receipt (offset from UTC): 20140822T150045+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC