Market Overview

Form 8.3 - Fyffes PLC

TORONTO, ONTARIO--(Marketwired - Aug. 11, 2014) -



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
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Name of person dealing (Note 1) The Canada Life Assurance Company, The
Great-West Life Assurance Company,
Great-West Life & Annuity Insurance
Company, I.G. Investment Management,
Ltd., Irish Life Investment
Managers Limited, London Life
Insurance Company, PanAgora Asset
Management Inc., The Putnam Advisory
Company, LLC, Putnam Investments
Limited and Putnam Investment
Management, LLC, Setanta Asset
Management Limited, all of which are
investment management subsidiaries of
Power Corporation of Canada
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Company dealt in Fyffes PLC
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Class of relevant security to which
the dealings being disclosed relate EUR 0.06 ordinary shares (ISIN:
(Note 2) IE0003295239)
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Date of dealing 11 August 2014
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2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 3)
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Long Short
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Number (%) Number (%)
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(1) Relevant securities 8,323,630 (2.80%)
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(2) Derivatives (other than options)
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(3) Options and agreements to
purchase/sell
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Total 8,323,630 (2.80%)
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(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 3)
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Class of relevant security: Long Short
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Number (%) Number (%)
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(1) Relevant securities
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(2) Derivatives (other than options)
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(3) Options and agreements to
purchase/sell
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Total
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3. DEALINGS (Note 4)

(a) Purchases and sales
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Purchase/sale Number of relevant securities Price per unit (Note 5)
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Buy 332,281 .926 Euro
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(b) Derivatives transactions (other than options transactions)

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Number of
relevant
Product name, e.g. Nature of securities
CFD transaction (Note 6) (Note 7) Price per unit (Note 5)
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(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

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Number of
Writing, securities
Product selling, to which Type, e.g. Option money
name, e.g. purchasing, the option American, paid/received
call varying relates Exercise European Expiry per unit (Note
option etc. (Note 7) price etc. date 5)
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(ii) Exercising
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Exercise price
Product name, e.g. per unit (Note
call option Number of securities 5)
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(d) Other dealings (including transactions in respect of new securities)
(Note 4)
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Price per unit
(if
Nature of transaction applicable)
(Note 8) Details (Note 5)
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4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or
derivatives

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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.
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Is a Supplemental Form 8 attached? (Note 9) No
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Date of disclosure 11 August 2014
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Contact name Brad Kirk
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Telephone number 204 956 8224
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If a connected EFM, name of offeree/offeror with which
connected
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If a connected EFM, state nature of connection (Note 10)
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FOR FURTHER INFORMATION PLEASE CONTACT:
Brad Kirk
01-204-956-8224

 

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