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Wednesday 08 February, 2017

Societe Generale SA

Form 8.3 - Fyffes Plc

RNS Number : 3289W
Societe Generale SA
08 February 2017
 

Ap19

 

 

FORM 8.3

 

 

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

 

1.       KEY INFORMATION

 

Name of person dealing (Note 1)

Société Générale S.A.

Company dealt in

Fyffes pIc

Class of relevant security to which the dealings being disclosed relate (Note 2)

€0.06 ordinary shares

Date of dealing

07/02/2017

 

2.        

 

(a)        Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 


Long

Short


Number

(%)

Number

(%)

(1) Relevant securities

12,046,532

3.65

0

0.00

(2) Derivatives (other than options)

0

0.00

11,965,577

3.63

(3) Options and agreements to purchase/sell

0

0.00

0

0.00

Total

12,046,532

3.65

11,965,577

3.63

 

 

 

(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






Ap20

 

 

1.       (Note 4)

 

(a)      Purchases and sales

 

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Purchase

-

-

Sales

-

-

Total Purchases

-


Total Sales

-


 

*Assignment of shares for collateral purpose (8,439 shares) included in the total holding.

 

(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 EUR (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)




 

 

Ap21

 

2.       OTHER INFORMATION

 

 

 

 

 

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 attached? (Note 9)                                            NO

 

Date of disclosure

08/02/2017

Contact name

Société Générale - Disclosure team

Telephone number

+33 1 42 14 92 74

If a connected EFM, name of offeree/offeror with which connected


If a connected EFM, state nature of connection (Note 10)


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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