Form 8.5 (EPT/RI) - Replacement (6766W)
23 11월 2010 - 11:16PM
UK Regulatory
TIDMGNC
RNS Number : 6766W
UBS AG (EPT)
23 November 2010
This announcement replaces the previous RNS announcement
reference 5864W released at 11.21am on the 22nd November 2010.
Amendment made to total sells in 2(a). All other information
remains unchanged.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the Code)
1. KEY INFORMATION
(a) Name of exempt principal trader: UBS AG London Branch
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(b) Name of offeror/offeree in relation to whose Greencore Group Plc
relevant securities this form relates: Use a
separate form for each offeror/offeree
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(c) Name of the party to the offer with which Northern Foods Plc
exempt principal trader is connected:
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(d) Date dealing undertaken: 19 November 2010
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(e) Has the EPT previously disclosed, or is it YES
today disclosing, under the Code in respect of any Northern Foods Plc
other party to this offer?
------------------------------------------------------- ---------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of Total number Highest price Lowest price
relevant Purchases/ of per unit per unit
security sales securities paid/received paid/received
-------------- --------------- ------------- -------------- --------------
EUR 0.63
ordinary Sell 21856 1.31500 EUR 1.30700 EUR
-------------- --------------- ------------- -------------- --------------
(b) Derivatives transactions (other than options)
Nature of dealing
e.g. opening/closing
a long/short
position,
Class of Product increasing/reducing Number of
relevant description a long/short reference Price per
security e.g. CFD position securities unit
------------- ------------- --------------------- ----------- ------------
EUR 0.63
ordinary CFD Long 8419 1.309 EUR
------------- ------------- --------------------- ----------- ------------
EUR 0.63
ordinary CFD Long 5970 1.315 EUR
------------- ------------- --------------------- ----------- ------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
--------- ------------ ------------ ----------- --------- ---------- ------- ---------
(ii) Exercising
Class of relevant Product Number of Exercise price
security description e.g. securities per unit
call option
------------------ ------------------ ------------------ ------------------
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
---------------------- --------------------- -------- ---------------------
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b) (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or
any agreement or understanding, formal or informal,
relating to relevant securities which may be an inducement
to deal or refrain from dealing entered into by the
exempt principal trader making the disclosure and
any party to the offer or any person acting in concert
with a party to the offer:
If there are no such agreements, arrangements or understandings,
state "none "
------------------------------------------------------------------
None
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(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding,
formal or informal, between the exempt principal trader
making the disclosure and any other person relating
to:
(i) the voting rights of any relevant securities under
any option; or
(ii) the voting rights or future acquisition or disposal
of any relevant securities to which any derivative
is referenced:
If there are no such agreements, arrangements or understandings,
state "none"
----------------------------------------------------------------------
None
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Date of disclosure: 22 November 2010
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Contact name: Gemma Crewdson
--------------------- --------------------
Telephone number: +44 (0)20 7568 1245
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Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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