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IRSH: BARCLAYS PLC: Form 8.3 - Chiquita

  IRSH: BARCLAYS PLC: Form 8.3 - Chiquita  UK Regulatory Announcement  LONDON                                                                        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     $0.01 common shares     the    dealings being disclosed relate (Note        2)    Date of dealing                         28 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                                       618,857     1.32%     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%     8,100      0.02%                                                                    (4)   TOTAL:                                       629,757     1.34%     8,740      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%                                                                    (4)   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                             13.9264 USD Purchase        100                             13.9265 USD Purchase        100                             13.9700 USD Purchase        200                             13.9250 USD Purchase        300                             13.9233 USD Purchase        300                             13.9600 USD Purchase        700                             13.9557 USD Purchase        908                             13.9472 USD Purchase        938                             13.9608 USD Purchase        954                             13.9391 USD Purchase        7,946                           13.9000 USD Sale            6                               14.0500 USD Sale            55                              13.9101 USD Sale            94                              13.8800 USD Sale            100                             13.9264 USD Sale            100                             13.9900 USD Sale            200                             13.9249 USD Sale            200                             13.9250 USD Sale            256                             13.9100 USD Sale            4,200                           13.9491 USD Sale            7,946                           13.9000 USD  (b) Derivatives transactions (other than options transactions)                      Nature of              Number of relevant      Price per                     transaction            securities              unit Product name,                                                   e.g. CFD                                                                               (Note 6)               (Note 7)                (Note 5)  (c) Options transactions in respect of existing relevant securities  (i) Writing, selling, purchasing or varying  Product   Writing,      Number of               Type, name,     selling,      securities              e.g.               Option money e.g.     purchasing,  to which    Exercise  American, Expiry  paid/received call      varying       the option   price      European  date     per unit option    etc.          relates                 etc.               (Note 5)                         (Note 7)  (ii) Exercising  Product name, e.g. call  Number of securities  Exercise price per unit (Note option                                           5)  (d) Other dealings (including transactions in respect of new securities) (Note 4)  Nature of transaction             Price per unit                        Details  (Note 8)                          (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:                                           29 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      Written or  Number of           Exercise  Type      Expiry name               purchased    relevant             price                 date                            securities                            to which the                            option                            or derivative                          relates                                   Call          Purchased    10,700               14.0000    American   22 Nov Options                                                               2014 Call          Purchased    100                  15.0000    American   20 Feb Options                                                               2015 Call          Purchased    100                  17.0000    American   20 Feb Options                                                               2015 Call          Written      -2,500               11.0000    American   22 Nov Options                                                               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 Put Options   Purchased    -500                 14.0000    American   22 Nov                                                                       2014  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.  Contact:  BARCLAYS PLC  
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