TIDMGNC
RNS Number : 8783Z
Goldman Sachs & Co.
21 January 2011
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON
ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF
DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the party to the (GS) GOLDMAN, SACHS &
offer or person acting in concert CO.
making the disclosure:
------------------------------------------------ ----------------------------
(b) Owner or controller of interests
and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle
companies is insufficient
------------------------------------------------ ----------------------------
(c) Name of offeror/offeree in relation to GREENCORE GROUP PLC
whose relevant securities this form
relates: Use a separate form for each
offeror/offeree
------------------------------------------------ ----------------------------
(d) Status of person making the Advisor to Boparan Holdings
disclosure: Limited
e.g. offeror, offeree, person acting
in concert with the offeror/offeree
(specify name of offeror/offeree)
------------------------------------------------ ----------------------------
(e) Date dealing undertaken: 20 January 2011
------------------------------------------------ ----------------------------
(f) Has the party previously disclosed, NO
or is it today disclosing, under
the Code in respect of any other
party to this offer?
------------------------------------------------ ----------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing
Class of relevant security:
-------------------------------- ----------------------------------
Interests Short positions
-------------- ------------------
Number % Number %
-------------------------------- ------- ----- ---------- ------
(1) Relevant securities
owned and/or controlled:
-------------------------------- ------- ----- ---------- ------
(2) Derivatives (other
than options):
-------------------------------- ------- ----- ---------- ------
(3) Options and agreements
to purchase/sell:
-------------------------------- ------- ----- ---------- ------
TOTAL: 0 0.00 0 0.00
-------------------------------- ------- ----- ---------- ------
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or
agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
Details of any securities borrowing and lending positions or
financial collateral arrangements should be disclosed on a
Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities (including directors'
and other executive options)
Class of relevant security
in relation to which subscription
right exists:
-----------------------------------
Details, including nature
of the rights concerned and
relevant percentages:
-----------------------------------
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c) copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant Purchase/sale Number of securities Price per unit
security
------------------ -------------- --------------------- ---------------
Class of relevant Purchases/sales Total number of
security securities
------------------ ---------------- ----------------
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing reference unit
security e.g. CFD a long/short position, securities
increasing/reducing
a long/short position
---------- ------------- ------------------------ ------------ ----------
(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 description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------------- ---------------
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per
security e.g. subscription, unit (if 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(c), copy
table 3(a), (b) (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
4. 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 party to the
offer or person acting in concert making the disclosure
and any other person:
If there are no such agreements, arrangements or understandings,
state "none"
------------------------------------------------------------------
NONE
------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding,
formal or informal, between the party to the offer or person
acting in concert 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
-----------------------------------------------------------------------
(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
------------------------------------- ----
Supplemental Form 8 (SBL) YES
------------------------------------- ----
Date of disclosure: 21 January 2011
-------------------- -------------------------------------
Contact name: Robert Horton and Shannon Sutherland
-------------------- -------------------------------------
Telephone number: +44(20) 7051 0431 / +44(20)
7774 6249
-------------------- -------------------------------------
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.
SUPPLEMENTAL FORM 8 (SBL)
DETAILS OF SECURITIES BORROWING AND LENDING AND
FINANCIAL COLLATERAL ARRANGEMENTS BY
PARTIES TO AN OFFER AND PERSONS ACTING IN CONCERT
Note 5(l) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of person whose positions/transactions (GS) GOLDMAN, SACHS &
are being disclosed: CO.
------------------------------------------------ ----------------------
Name of offeror/offeree in relation GREENCORE GROUP PLC
to whose relevant securities this
form relates:
------------------------------------------------ ----------------------
2. SECURITIES BORROWING AND LENDING/FINANCIAL COLLATERAL
POSITIONS
Class of relevant security: EUR 0.63 ordinary
---------------------------------------- --------------------
Number %
---------------------------------------- ----------- -------
Securities borrowed: 87,471 0.04
---------------------------------------- ----------- -------
Securities lent (including securities
subject to a security financial
collateral arrangement with right
of use or a title transfer collateral
arrangement): 0 0.00
---------------------------------------- ----------- -------
Details of borrowed relevant securities which have been either
on-lent or sold do not need to be disclosed.
3. SECURITIES BORROWING AND LENDING/FINANCIAL COLLATERAL
TRANSACTIONS
Nature of transaction
e.g. securities lending/borrowing,
delivery/receipt of recalled securities,
entering into financial collateral
arrangement with right of use,
Class of relevant entering into title transfer collateral Number of
security arrangement etc. securities
------------------- ------------------------------------------- ------------
EUR 0.63 ordinary Borrow (Full Return) 50,000
------------------- ------------------------------------------- ------------
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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