TORONTO, ONTARIO -- (Marketwired) -- 09/04/14 --
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 The Canada Life Assurance Company,
1) 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 EUR0.06 ordinary shares
disclosed relate(Note 2) (ISIN: IE0003295239)
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Date of dealing 29 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 (2.97%)
8,847,794
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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 8,847,794 (2.97%)
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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 400,000 1.0081 Euro
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(b) Derivatives transactions (other than options transactions)
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Product name, Nature of Number of relevant Price per
transaction securities unit
e.g. CFD
(Note 6) (Note 7) (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 Option
Product Writing, securities Type, e.g. money
name, e.g. selling, to which Exercise American, Expiry paid/
call purchasing, the option price European date received
option varying relates etc. per unit
etc. (Note 7) (Note 5)
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(ii) Exercising
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Product name, Number of securities Exercise
e.g. call option price
per unit
(Note 5)
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(d) Other dealings (including transactions in respect of new securities)
(Note 4)
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Nature of transaction Details Price per
(Note 8) unit
(if
applicable)
(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? No
(Note 9)
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Date of disclosure 4 September 2014
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Contact name John Mulligan
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Telephone number 204 956 8653
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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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Contacts:
John Mulligan
204 956 8653
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