Schroders PLC Form 8.3 - [Greencore Group] (5930W)
22 11월 2010 - 9:22PM
UK Regulatory
TIDMSDR TIDMGNC
RNS Number : 5930W
Schroders PLC
22 November 2010
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) Schroders Plc
============================ ==================================
Company dealt in Greencore Group
============================ ==================================
Class of relevant security
to which the dealings
being disclosed relate
(Note 2) EUR 0.63
============================ ==================================
Date of dealing 19/11/2010
============================ ==================================
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following
dealing) in the class of relevant security dealt
in (Note 3)
================================================================
Long Short
============================ =============== =================
Number (%) Number (%)
============================ =============== =================
(1) Relevant securities 3,343,584 1.618%
============================ =============== =================
(2) Derivatives (other
than options) 8,451 0.004%
============================ =============== =================
(3) Options and agreements
to purchase/sell
============================ =============== =================
Total 3,352,035 1.622%
============================ =============== =================
(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
============================ =============== =================
1 February 2009
3. DEALINGS (Note 4)
(a) Purchases and sales
======================================================================================
Number of relevant Price per unit
Purchase/sale securities (Note 5)
================ ================================== ================================
Purchase 1,500,616 1.315
================ ================================== ================================
Purchase 1,150,000 1.310
================ ================================== ================================
(b) Derivatives transactions (other than options
transactions)
======================================================================================
Product Nature of Number of relevant Price per
name, e.g. transaction securities unit
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 Exercise Type, Expiry Option money
name, e.g. selling, securities price e.g. date paid/received
call option purchasing, to which American, per unit
varying the option European (Note 5)
etc. relates etc.
(Note 7)
============== ============= ========== ========= ========= ====== =============
(ii) Exercising
======================================================================================
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 5)
================ ================================== ================================
(d) Other dealings (including transactions in
respect of new securities) (Note 4)
======================================================================================
Nature of Details Price per unit
transaction (if applicable)
(Note 8) (Note 5)
================ ================================== ================================
1 February 2009
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 attached? (Note 9) NO
=======================================================
Date of disclosure 22/11/2010
================================== ===================
Contact name Taryn O'Donoghue
================================== ===================
Telephone number
================================== ===================
If a connected EFM, name
of offeree/offeror with
which connected
================================== ===================
If a connected EFM, state
nature of connection (Note
10)
================================== ===================
1 February 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
RETUUUURRRAAUAA
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