Form 8.5 (EPT/RI) (6242A)
03 2월 2011 - 6:48PM
UK Regulatory
TIDMGNC
RNS Number : 6242A
GoldmanSachs International
03 February 2011
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: (GS) GOLDMAN SACHS INTERNATIONAL
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(b) Name of offeror/offeree in GREENCORE GROUP PLC
relation to whose 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 BOPARAN HOLDINGS LIMITED
with which exempt principal trader
is connected:
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(d) Date dealing undertaken: 02 February 2011
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(e) Has the EPT previously disclosed, YES - disclosed previously
or is it today disclosing, under for NORTHERN FOODS PLC
the Code in respect of any other
party to this offer?
------------------------------------------- ---------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of Highest price Lowest price per
relevant Purchases/ Total number per unit unit
security sales of securities paid/received paid/received
----------- ------------ --------------- --------------- -----------------
EUR 0.63
ordinary Purchases 476 1.2003 EUR 1.2003 EUR
----------- ------------ --------------- --------------- -----------------
EUR 0.63
ordinary Sales 67,823 1.1966 EUR 1.1798 EUR
----------- ------------ --------------- --------------- -----------------
(b) Derivatives transactions (other than options)
Nature of dealing
e.g. opening/closing
a long/short
Class of Product position, Number of
relevant description increasing/reducing a reference Price per
security e.g. CFD long/short position securities unit
----------- -------------- ---------------------- ------------ -----------
EUR 0.63 Opening a long
ordinary CFD position 6,202 1.1796 EUR
----------- -------------- ---------------------- ------------ -----------
EUR 0.63 Opening a long
ordinary CFD position 10,761 1.1800 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 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(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: 03 February 2011
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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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
FERGCGDDRSGBGBX
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