Form 8.3 - Greencore Group plc (1384S)

TIDMGNC
RNS Number : 1384S
Sheffield Asset Management LLC
15 November 2011
 
                                 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        Sheffield Asset Management, 
 (Note 1)                      L.L.C. as General Partner 
                               to Sheffield Partners, 
                               L.P. 
                               Sheffield Institutional 
                               Partners, L.P. and Investment 
                               Manager to Sheffield International 
                               Partners Master, Ltd. 
============================  ===================================== 
Company dealt in              Greencore Group plc 
============================  ===================================== 
Class of relevant security    Ordinary Shares 
 to which the dealings 
 being disclosed relate 
 (Note 2) 
============================  ===================================== 
Date of dealing               14 November 2011 
============================  ===================================== 
 
 
  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       6.97%              0 
============================  =================  ================== 
(2) Derivatives (other 
 than options)                0                  0 
============================  =================  ================== 
(3) Options and agreements 
 to purchase/sell             0                  0 
============================  =================  ================== 
Total                         6.97%              0 
============================  =================  ================== 
 (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      0                  0 
============================  =================  ================== 
 
 (2) Derivatives (other 
 than options)                0                  0 
============================  =================  ================== 
 
 (3) Options and agreements 
 to purchase/sell             0                  0 
============================  =================  ================== 
 
 Total                        0                  0 
============================  =================  ================== 
 
 
 
 
                                                    1 February 2009 
 
 
3. DEALINGS (Note 4) 
 
 (a) Purchases and sales 
=================================================================================================================== 
 
 Purchase/sale                           Number of relevant securities                     Price per unit 
                                                                                           (Note 5) 
===============================  ===================================================  ============================= 
Purchase                         46,666                                               0.76 
===============================  ===================================================  ============================= 
 
 
 (b) Derivatives transactions (other than options 
 transactions) 
=================================================================================================================== 
Product 
 name, e.g.            Nature of transaction             Number of relevant                         Price per 
 CFD                                                     securities                                 unit 
                       (Note 6) 
                                                         (Note 7)                                   (Note 5) 
====================  ================================  ========================================  ================= 
none 
====================  ================================  ========================================  ================= 
 
 
 (c) Options transactions in respect of existing 
 relevant securities 
 
 (i) Writing, selling, purchasing or varying 
=================================================================================================================== 
Product        Writing,                   Number of          Exercise    Type,              Expiry    Option 
 name, e.g.     selling,                   securities         price       e.g. American,     date     money 
 call option    purchasing,                to which                       European                    paid/received 
                varying                    the option                     etc.                        per unit 
                etc.                       relates (Note                                              (Note 
                                           7)                                                         5) 
=============  =========================  ================  ===========  =================  ========  ============= 
none 
===============================  =======  ================  ===========  =================  ========  ============= 
 
 
 
 (ii) Exercising 
=================================================================================================================== 
Product name,                           Number of securities                              Exercise price 
 e.g. call option                                                                          per unit (Note 
                                                                                           5) 
===============================  ===================================================  ============================= 
none 
===============================  ===================================================  ============================= 
 
 
 
 (d) Other dealings (including transactions in 
 respect of new securities) (Note 4) 
=================================================================================================================== 
Nature of transaction                   Details                                           Price per unit 
 (Note 8)                                                                                  (if applicable) 
                                                                                           (Note 5) 
===============================  ===================================================  ============================= 
none 
===============================  ===================================================  ============================= 
 
 
 
 
 
 
                                                                                                    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. 
========================================================== 
none 
========================================================== 
 
 
 
 Is a Supplemental Form 8 attached? (Note 9) YES/NO 
========================================================== 
Date of disclosure            15 November 2011 
============================  ============================ 
Contact name                  Amy Rosenow 
                               Chief Operating Officer 
                               Sheffield Asset Management, 
                               L.L.C. 
============================  ============================ 
Telephone number              312-506-6403 
============================  ============================ 
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
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